CRCP

Copper Rock Capital Partners Portfolio holdings

AUM $296M Turnover 35.82%
This Fund
S&P 500
This Quarter Est. Return
+8.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$21.3M
Cap. Flow
-$65.3M
Cap. Flow %
-4.12%
Top 10 Hldgs %
27.67%
Holding
115
New
11
Increased
46
Reduced
42
Closed
16
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
GDOT icon
Green Dot
GDOT
+$28.5M
2
AVNS icon
Avanos Medical
AVNS
+$27.3M
3
PLAY icon
Dave & Buster's
PLAY
+$26.6M
4
ASTE icon
Astec Industries
ASTE
+$24.5M
5
GNRC icon
Generac Holdings
GNRC
+$22.8M

Top Sells

Rank Stock Value
1
NP icon
Neenah, Inc. Common Stock
NP
+$33.1M
2
WOOF icon
VCA Inc.
WOOF
+$25.2M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$25.1M
4
MDU icon
MDU Resources
MDU
+$24.9M
5
HCKT icon
Hackett Group
HCKT
+$24.6M

Sector Composition

Rank Sector Weight
1 Industrials 21.25%
2 Financials 15.42%
3 Technology 11.9%
4 Healthcare 11.62%
5 Real Estate 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HRC
1
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$48.8M 3.09%
687,768
+108,459
+19% +$6.91M
2015 Q2
7 quarters
PLCE icon
2
Children's Place
PLCE
$26.5M
$47.4M 3%
389,801
+6,588
+2% +$694K
2016 Q2
3 quarters
COLB icon
3
Columbia Banking Systems
COLB
$7.93B
$46.2M 2.92%
1,174,022
+19,896
+2% +$801K
2013 Q2
15 quarters
MDP
4
DELISTED
Meredith Corporation
MDP
$45.6M 2.88%
708,119
+11,956
+2% +$736K
2016 Q3
2 quarters
WBS icon
5
DELISTED
Webster Financial
WBS
$45.3M 2.86%
895,323
+14,995
+2% +$801K
2013 Q2
15 quarters
NSP icon
6
Insperity
NSP
$1.89B
$44.4M 2.81%
1,023,174
+17,284
+2% +$687K
2015 Q4
5 quarters
LITE icon
7
Lumentum
LITE
$81.2B
$41.4M 2.61%
770,138
+12,941
+2% +$571K
2016 Q1
4 quarters
APOG icon
8
Apogee Enterprises
APOG
$849M
$39.9M 2.52%
672,514
+14,225
+2% +$815K
2015 Q3
6 quarters
NTRI
9
DELISTED
NutriSystem, Inc.
NTRI
$39.8M 2.51%
712,730
-530,805
-43% -$21.9M
2015 Q1
8 quarters
ENS icon
10
EnerSys
ENS
$6.26B
$39.1M 2.47%
494,484
+137,802
+39% +$10.7M
2016 Q4
1 quarter
RHP icon
11
Ryman Hospitality Properties
RHP
$8.47B
$39M 2.46%
629,534
+226,962
+56% +$14.2M
2016 Q4
1 quarter
CIM icon
12
Chimera Investment
CIM
$710M
$38M 2.4%
628,683
+10,623
+2% +$592K
2016 Q4
1 quarter
SSB icon
13
SouthState Bank Corp
SSB
$9.62B
$37.1M 2.34%
409,029
+6,907
+2% +$610K
2013 Q3
14 quarters
PLNT icon
14
Planet Fitness
PLNT
$3.53B
$36.4M 2.3%
1,870,669
+31,714
+2% +$655K
2016 Q2
3 quarters
EFOR icon
15
Everforth Inc
EFOR
$1.58B
$34.7M 2.19%
725,773
+12,309
+2% +$570K
2016 Q2
3 quarters
USCR
16
DELISTED
U S Concrete, Inc.
USCR
$34.6M 2.18%
546,853
+9,235
+2% +$597K
2015 Q3
6 quarters
DFT
17
DELISTED
DuPont Fabros Technology Inc.
DFT
$34M 2.15%
699,141
+11,758
+2% +$569K
2016 Q1
4 quarters
GDOT icon
18
Green Dot
GDOT
$703M
$33.5M 2.12%
+1,006,909
New +$28.5M
2017 Q1
0 quarters
KLIC icon
19
Kulicke & Soffa
KLIC
$4.42B
$33.4M 2.11%
1,641,577
+347,613
+27% +$6.68M
2016 Q4
1 quarter
BC icon
20
Brunswick
BC
$4.01B
$32.6M 2.06%
532,422
+9,018
+2% +$533K
2016 Q4
1 quarter
PWR icon
21
Quanta Services
PWR
$99.3B
$32.1M 2.03%
865,139
+14,648
+2% +$535K
2016 Q4
1 quarter
AMN icon
22
AMN Healthcare
AMN
$1.46B
$31.5M 1.99%
785,104
+13,254
+2% +$519K
2015 Q4
5 quarters
AGX icon
23
Argan
AGX
$5.13B
$30.5M 1.93%
462,625
+7,832
+2% +$548K
2016 Q3
2 quarters
PLAY icon
24
Dave & Buster's
PLAY
$249M
$28.9M 1.83%
+467,044
New +$26.6M
2017 Q1
0 quarters
SBRA icon
25
Sabra Healthcare REIT
SBRA
$4.9B
$28.9M 1.82%
1,043,239
+262,754
+34% +$6.89M
2016 Q3
2 quarters
1
2 3 4 5

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Copper Rock Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Copper Rock Capital Partners held 115 positions worth $1.58B, up 1.4% from $1.56B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Copper Rock Capital Partners withdrew a net $65.3M in Q1 2017, closing 16 positions and reducing 42 holdings. Its most notable exit was Neenah, Inc. Common Stock, an estimated $33.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Copper Rock Capital Partners opened a new position in Green Dot worth $33.5M.

  • Copper Rock Capital Partners's largest Q1 2017 buy was Green Dot: 1,006,909 shares worth $33.5M.
  • Copper Rock Capital Partners added most to Ryman Hospitality Properties in Q1 2017, an estimated $14.2M increase.
  • Copper Rock Capital Partners's biggest Q1 2017 reduction was NutriSystem, Inc., cutting an estimated $21.9M.
  • Copper Rock Capital Partners fully exited Neenah, Inc. Common Stock in Q1 2017, selling an estimated $33.1M.
  • Copper Rock Capital Partners's ten largest holdings make up 28% of its $1.58B portfolio in Q1 2017.
  • Copper Rock Capital Partners opened 11 new positions and closed 16 in Q1 2017.
  • Copper Rock Capital Partners's portfolio value rose 1.4% quarter-over-quarter to $1.58B.

Based on Copper Rock Capital Partners's 13F filing for Q1 2017, filed 7 Apr 2017.