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CRCP

Copper Rock Capital Partners Portfolio holdings

AUM $296M
This Fund
S&P 500
This Quarter Est. Return
+7.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$221M
Cap. Flow
+$170M
Cap. Flow %
11.03%
Top 10 Hldgs %
24.35%
Holding
130
New
30
Increased
42
Reduced
42
Closed
16

Top Buys

Rank Stock Value
1
MDP
Meredith Corporation
MDP
+$37.5M
2
ESNT icon
Essent Group
ESNT
+$32.2M
3
BSFT
BroadSoft, Inc.
BSFT
+$30.9M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$27.2M
5
BIG
Big Lots, Inc.
BIG
+$26.5M

Top Sells

Rank Stock Value
1
EXLS icon
EXL Service
EXLS
+$29.5M
2
POOL icon
Pool Corp
POOL
+$29.4M
3
PVTB
PrivateBancorp Inc
PVTB
+$25.6M
4
BOJA
Bojangles', Inc. Common Stock
BOJA
+$22M
5
PLUS icon
ePlus
PLUS
+$20M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.78%
2 Technology 14.1%
3 Healthcare 13.44%
4 Industrials 13.4%
5 Financials 13.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVPT
1
DELISTED
Travelport Worldwide Limited
TVPT
$61M 3.96%
4,086,661
+531,657
+15% +$7.31M
NTRI
2
DELISTED
NutriSystem, Inc.
NTRI
$37.1M 2.41%
1,260,749
-11,702
-0.9% -$330K
EE
3
DELISTED
El Paso Electric Company
EE
$36.9M 2.4%
782,818
-7,153
-0.9% -$334K
NSP icon
4
Insperity
NSP
$2.05B
$36.8M 2.39%
1,013,856
+75,876
+8% +$2.72M
MDP
5
DELISTED
Meredith Corporation
MDP
$36M 2.34%
+701,672
New +$37.5M
HRC
6
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$35.6M 2.31%
583,823
-5,385
-0.9% -$303K
ESNT icon
7
Essent Group
ESNT
$6.2B
$33.6M 2.18%
+1,269,261
New +$32.2M
WBS
8
DELISTED
Webster Financial
WBS
$33.5M 2.17%
889,701
-8,005
-0.9% -$295K
EEFT icon
9
Euronet Worldwide
EEFT
$2.62B
$32.5M 2.11%
399,440
-3,681
-0.9% -$282K
CDNS icon
10
Cadence Design Systems
CDNS
$93.3B
$32.4M 2.1%
1,284,802
-212,323
-14% -$5.31M
BSFT
11
DELISTED
BroadSoft, Inc.
BSFT
$32.2M 2.09%
+691,871
New +$30.9M
LITE icon
12
Lumentum
LITE
$80.9B
$31.6M 2.05%
763,171
-7,080
-0.9% -$233K
COLB icon
13
Columbia Banking Systems
COLB
$8.51B
$31.3M 2.03%
969,896
-8,747
-0.9% -$273K
NP
14
DELISTED
Neenah, Inc. Common Stock
NP
$31M 2.01%
391,500
-3,574
-0.9% -$274K
PLCE icon
15
Children's Place
PLCE
$55.1M
$30.6M 1.99%
386,248
+87,441
+29% +$7.2M
SSB icon
16
SouthState Bank Corp
SSB
$10.3B
$29.8M 1.93%
405,298
-159,761
-28% -$11.7M
APOG icon
17
Apogee Enterprises
APOG
$852M
$29.2M 1.89%
657,566
+117,925
+22% +$5.5M
DFT
18
DELISTED
DuPont Fabros Technology Inc.
DFT
$28.9M 1.88%
692,758
-6,350
-0.9% -$286K
AHL
19
DELISTED
ASPEN Insurance Holding Limited
AHL
$27.7M 1.8%
+596,538
New +$27.2M
CPE
20
DELISTED
Callon Petroleum Company
CPE
$27.3M 1.77%
+182,443
New +$24.1M
SSTK icon
21
Shutterstock
SSTK
$219M
$27.2M 1.77%
433,376
-3,998
-0.9% -$230K
AGX icon
22
Argan
AGX
$5.91B
$26.5M 1.72%
+458,403
New +$22.5M
OLLI icon
23
Ollie's Bargain Outlet
OLLI
$4.36B
$26.2M 1.7%
1,011,469
-9,279
-0.9% -$242K
UFPI icon
24
UFP Industries
UFPI
$4.71B
$26.1M 1.69%
791,190
+698,130
+750% +$24.2M
WOOF
25
DELISTED
VCA Inc.
WOOF
$25.5M 1.65%
370,301
-3,400
-0.9% -$238K
1
2 3 4 5

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Copper Rock Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Copper Rock Capital Partners held 130 positions worth $1.54B, up 17% from $1.32B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Copper Rock Capital Partners deployed $170M of net new capital in Q3 2016, opening 30 new positions and adding to 42 existing holdings. Its largest new stake was Meredith Corporation: 701,672 shares worth $36M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Teleflex, an estimated $16.5M trimmed.

  • Copper Rock Capital Partners's largest Q3 2016 buy was Meredith Corporation: 701,672 shares worth $36M.
  • Copper Rock Capital Partners added most to UFP Industries in Q3 2016, an estimated $24.2M increase.
  • Copper Rock Capital Partners's biggest Q3 2016 reduction was Teleflex, cutting an estimated $16.5M.
  • Copper Rock Capital Partners fully exited EXL Service in Q3 2016, selling an estimated $29.5M.
  • Copper Rock Capital Partners's ten largest holdings make up 24% of its $1.54B portfolio in Q3 2016.
  • Copper Rock Capital Partners opened 30 new positions and closed 16 in Q3 2016.
  • Copper Rock Capital Partners's portfolio value rose 17% quarter-over-quarter to $1.54B.

Based on Copper Rock Capital Partners's 13F filing for Q3 2016, filed 6 Oct 2016.