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CRCP

Copper Rock Capital Partners Portfolio holdings

AUM $296M
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

Top Buys

Rank Stock Value
1
GDOT icon
Green Dot
GDOT
+$28.5M
2
AVNS
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
Neenah, Inc. Common Stock
NP
+$33.1M
2
WOOF
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
HRC
1
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$48.8M 3.09%
687,768
+108,459
+19% +$6.91M
PLCE icon
2
Children's Place
PLCE
$54.9M
$47.4M 3%
389,801
+6,588
+2% +$694K
COLB icon
3
Columbia Banking Systems
COLB
$8.51B
$46.2M 2.92%
1,174,022
+19,896
+2% +$801K
MDP
4
DELISTED
Meredith Corporation
MDP
$45.6M 2.88%
708,119
+11,956
+2% +$736K
WBS
5
DELISTED
Webster Financial
WBS
$45.3M 2.86%
895,323
+14,995
+2% +$801K
NSP icon
6
Insperity
NSP
$2.04B
$44.4M 2.81%
1,023,174
+17,284
+2% +$687K
LITE icon
7
Lumentum
LITE
$80.3B
$41.4M 2.61%
770,138
+12,941
+2% +$571K
APOG icon
8
Apogee Enterprises
APOG
$842M
$39.9M 2.52%
672,514
+14,225
+2% +$815K
NTRI
9
DELISTED
NutriSystem, Inc.
NTRI
$39.8M 2.51%
712,730
-530,805
-43% -$21.9M
ENS icon
10
EnerSys
ENS
$6.69B
$39.1M 2.47%
494,484
+137,802
+39% +$10.7M
RHP icon
11
Ryman Hospitality Properties
RHP
$8.92B
$39M 2.46%
629,534
+226,962
+56% +$14.2M
CIM
12
Chimera Investment
CIM
$963M
$38M 2.4%
628,683
+10,623
+2% +$592K
SSB icon
13
SouthState Bank Corp
SSB
$10.3B
$37.1M 2.34%
409,029
+6,907
+2% +$610K
PLNT icon
14
Planet Fitness
PLNT
$4.03B
$36.4M 2.3%
1,870,669
+31,714
+2% +$655K
EFOR
15
Everforth Inc
EFOR
$1.31B
$34.7M 2.19%
725,773
+12,309
+2% +$570K
USCR
16
DELISTED
U S Concrete, Inc.
USCR
$34.6M 2.18%
546,853
+9,235
+2% +$597K
DFT
17
DELISTED
DuPont Fabros Technology Inc.
DFT
$34M 2.15%
699,141
+11,758
+2% +$569K
GDOT icon
18
Green Dot
GDOT
$760M
$33.5M 2.12%
+1,006,909
New +$28.5M
KLIC icon
19
Kulicke & Soffa
KLIC
$4.24B
$33.4M 2.11%
1,641,577
+347,613
+27% +$6.68M
BC icon
20
Brunswick
BC
$4.97B
$32.6M 2.06%
532,422
+9,018
+2% +$533K
PWR icon
21
Quanta Services
PWR
$90.6B
$32.1M 2.03%
865,139
+14,648
+2% +$535K
AMN icon
22
AMN Healthcare
AMN
$1.34B
$31.5M 1.99%
785,104
+13,254
+2% +$519K
AGX icon
23
Argan
AGX
$5.86B
$30.5M 1.93%
462,625
+7,832
+2% +$548K
PLAY icon
24
Dave & Buster's
PLAY
$327M
$28.9M 1.83%
+467,044
New +$26.6M
SBRA icon
25
Sabra Healthcare REIT
SBRA
$5.27B
$28.9M 1.82%
1,043,239
+262,754
+34% +$6.89M
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.