CRCP

Copper Rock Capital Partners Portfolio holdings

AUM $296M Turnover 35.82%
This Fund
S&P 500
This Quarter Est. Return
+13.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$19.5M
Cap. Flow
-$111M
Cap. Flow %
-7.09%
Top 10 Hldgs %
25.66%
Holding
132
New
18
Increased
20
Reduced
66
Closed
28
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
CIM icon
Chimera Investment
CIM
+$30.3M
2
PWR icon
Quanta Services
PWR
+$26.7M
3
ENS icon
EnerSys
ENS
+$26.2M
4
BC icon
Brunswick
BC
+$25.9M
5
AKS
AK Steel Holding Corp
AKS
+$24.1M

Top Sells

Rank Stock Value
1
TVPT
Travelport Worldwide Limited
TVPT
+$61M
2
EE icon
El Paso Electric Company
EE
+$36.9M
3
ESNT icon
Essent Group
ESNT
+$33.6M
4
EEFT icon
Euronet Worldwide
EEFT
+$32.5M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$27.7M

Sector Composition

Rank Sector Weight
1 Industrials 18.02%
2 Financials 13.83%
3 Consumer Discretionary 12.28%
4 Technology 12.2%
5 Materials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COLB icon
1
Columbia Banking Systems
COLB
$7.89B
$51.6M 3.3%
1,154,126
+184,230
+19% +$6.95M
2013 Q2
14 quarters
WBS icon
2
DELISTED
Webster Financial
WBS
$47.8M 3.06%
880,328
-9,373
-1% -$431K
2013 Q2
14 quarters
NTRI
3
DELISTED
NutriSystem, Inc.
NTRI
$43.1M 2.76%
1,243,535
-17,214
-1% -$582K
2015 Q1
7 quarters
MDP
4
DELISTED
Meredith Corporation
MDP
$41.2M 2.64%
696,163
-5,509
-0.8% -$289K
2016 Q3
1 quarter
PLCE icon
5
Children's Place
PLCE
$26.2M
$38.7M 2.48%
383,213
-3,035
-0.8% -$273K
2016 Q2
2 quarters
PLNT icon
6
Planet Fitness
PLNT
$3.46B
$37M 2.37%
1,838,955
+827,053
+82% +$17.2M
2016 Q2
2 quarters
NSP icon
7
Insperity
NSP
$1.87B
$35.7M 2.29%
1,005,890
-7,966
-0.8% -$287K
2015 Q4
4 quarters
APOG icon
8
Apogee Enterprises
APOG
$839M
$35.3M 2.26%
658,289
+723
+0.1% +$33.5K
2015 Q3
5 quarters
USCR
9
DELISTED
U S Concrete, Inc.
USCR
$35.2M 2.25%
537,618
-4,260
-0.8% -$237K
2015 Q3
5 quarters
SSB icon
10
SouthState Bank Corp
SSB
$9.6B
$35.1M 2.25%
402,122
-3,176
-0.8% -$257K
2013 Q3
13 quarters
NP icon
11
DELISTED
Neenah, Inc. Common Stock
NP
$33.1M 2.12%
388,466
-3,034
-0.8% -$251K
2015 Q4
4 quarters
HRC
12
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$32.5M 2.08%
579,309
-4,514
-0.8% -$256K
2015 Q2
6 quarters
CDNS icon
13
Cadence Design Systems
CDNS
$91B
$32.4M 2.08%
1,285,876
+1,074
+0.1% +$27.6K
2013 Q2
14 quarters
AKS
14
DELISTED
AK Steel Holding Corp
AKS
$32.3M 2.07%
+3,165,823
New +$24.1M
2016 Q4
0 quarters
AGX icon
15
Argan
AGX
$5.15B
$32.1M 2.06%
454,793
-3,610
-0.8% -$225K
2016 Q3
1 quarter
CIM icon
16
Chimera Investment
CIM
$718M
$31.6M 2.02%
+618,060
New +$30.3M
2016 Q4
0 quarters
EFOR icon
17
Everforth Inc
EFOR
$1.59B
$31.5M 2.02%
713,464
+123,353
+21% +$4.9M
2016 Q2
2 quarters
DFT
18
DELISTED
DuPont Fabros Technology Inc.
DFT
$30.2M 1.93%
687,383
-5,375
-0.8% -$221K
2016 Q1
3 quarters
AMN icon
19
AMN Healthcare
AMN
$1.41B
$29.7M 1.9%
771,850
-6,115
-0.8% -$209K
2015 Q4
4 quarters
PWR icon
20
Quanta Services
PWR
$99.3B
$29.6M 1.9%
+850,491
New +$26.7M
2016 Q4
0 quarters
LITE icon
21
Lumentum
LITE
$82.7B
$29.3M 1.87%
757,197
-5,974
-0.8% -$238K
2016 Q1
3 quarters
WST icon
22
West Pharmaceutical
WST
$26.4B
$28.7M 1.84%
338,083
-2,640
-0.8% -$208K
2013 Q2
14 quarters
BC icon
23
Brunswick
BC
$4B
$28.5M 1.83%
+523,404
New +$25.9M
2016 Q4
0 quarters
BSFT
24
DELISTED
BroadSoft, Inc.
BSFT
$28.3M 1.81%
686,472
-5,399
-0.8% -$231K
2016 Q3
1 quarter
ENS icon
25
EnerSys
ENS
$6.16B
$27.9M 1.78%
+356,682
New +$26.2M
2016 Q4
0 quarters
1
2 3 4 5

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Copper Rock Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Copper Rock Capital Partners held 132 positions worth $1.56B, up 1.3% from $1.54B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Copper Rock Capital Partners withdrew a net $111M in Q4 2016, closing 28 positions and reducing 66 holdings. Its most notable exit was Travelport Worldwide Limited, an estimated $61M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Copper Rock Capital Partners opened a new position in Chimera Investment worth $31.6M.

  • Copper Rock Capital Partners's largest Q4 2016 buy was Chimera Investment: 618,060 shares worth $31.6M.
  • Copper Rock Capital Partners added most to Planet Fitness in Q4 2016, an estimated $17.2M increase.
  • Copper Rock Capital Partners's biggest Q4 2016 reduction was Sleep Number, cutting an estimated $1.99M.
  • Copper Rock Capital Partners fully exited Travelport Worldwide Limited in Q4 2016, selling an estimated $61M.
  • Copper Rock Capital Partners's ten largest holdings make up 26% of its $1.56B portfolio in Q4 2016.
  • Copper Rock Capital Partners opened 18 new positions and closed 28 in Q4 2016.
  • Copper Rock Capital Partners's portfolio value rose 1.3% quarter-over-quarter to $1.56B.

Based on Copper Rock Capital Partners's 13F filing for Q4 2016, filed 9 Jan 2017.