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CRCP

Copper Rock Capital Partners Portfolio holdings

AUM $296M
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

Top Buys

Rank Stock Value
1
CIM
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
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
COLB icon
1
Columbia Banking Systems
COLB
$8.5B
$51.6M 3.3%
1,154,126
+184,230
+19% +$6.95M
WBS
2
DELISTED
Webster Financial
WBS
$47.8M 3.06%
880,328
-9,373
-1% -$431K
NTRI
3
DELISTED
NutriSystem, Inc.
NTRI
$43.1M 2.76%
1,243,535
-17,214
-1% -$582K
MDP
4
DELISTED
Meredith Corporation
MDP
$41.2M 2.64%
696,163
-5,509
-0.8% -$289K
PLCE icon
5
Children's Place
PLCE
$55.1M
$38.7M 2.48%
383,213
-3,035
-0.8% -$273K
PLNT icon
6
Planet Fitness
PLNT
$4.01B
$37M 2.37%
1,838,955
+827,053
+82% +$17.2M
NSP icon
7
Insperity
NSP
$2.06B
$35.7M 2.29%
1,005,890
-7,966
-0.8% -$287K
APOG icon
8
Apogee Enterprises
APOG
$848M
$35.3M 2.26%
658,289
+723
+0.1% +$33.5K
USCR
9
DELISTED
U S Concrete, Inc.
USCR
$35.2M 2.25%
537,618
-4,260
-0.8% -$237K
SSB icon
10
SouthState Bank Corp
SSB
$10.2B
$35.1M 2.25%
402,122
-3,176
-0.8% -$257K
NP
11
DELISTED
Neenah, Inc. Common Stock
NP
$33.1M 2.12%
388,466
-3,034
-0.8% -$251K
HRC
12
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$32.5M 2.08%
579,309
-4,514
-0.8% -$256K
CDNS icon
13
Cadence Design Systems
CDNS
$93.5B
$32.4M 2.08%
1,285,876
+1,074
+0.1% +$27.6K
AKS
14
DELISTED
AK Steel Holding Corp
AKS
$32.3M 2.07%
+3,165,823
New +$24.1M
AGX icon
15
Argan
AGX
$6.01B
$32.1M 2.06%
454,793
-3,610
-0.8% -$225K
CIM
16
Chimera Investment
CIM
$964M
$31.6M 2.02%
+618,060
New +$30.3M
EFOR
17
Everforth Inc
EFOR
$1.33B
$31.5M 2.02%
713,464
+123,353
+21% +$4.9M
DFT
18
DELISTED
DuPont Fabros Technology Inc.
DFT
$30.2M 1.93%
687,383
-5,375
-0.8% -$221K
AMN icon
19
AMN Healthcare
AMN
$1.34B
$29.7M 1.9%
771,850
-6,115
-0.8% -$209K
PWR icon
20
Quanta Services
PWR
$91.2B
$29.6M 1.9%
+850,491
New +$26.7M
LITE icon
21
Lumentum
LITE
$81.6B
$29.3M 1.87%
757,197
-5,974
-0.8% -$238K
WST icon
22
West Pharmaceutical
WST
$23.8B
$28.7M 1.84%
338,083
-2,640
-0.8% -$208K
BC icon
23
Brunswick
BC
$5B
$28.5M 1.83%
+523,404
New +$25.9M
BSFT
24
DELISTED
BroadSoft, Inc.
BSFT
$28.3M 1.81%
686,472
-5,399
-0.8% -$231K
ENS icon
25
EnerSys
ENS
$6.76B
$27.9M 1.78%
+356,682
New +$26.2M
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.