We are live on ! Find out more
CRCP

Copper Rock Capital Partners Portfolio holdings

AUM $296M
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
-$36.1M
Cap. Flow
-$51.3M
Cap. Flow %
-3.32%
Top 10 Hldgs %
27.65%
Holding
111
New
12
Increased
25
Reduced
57
Closed
17

Top Buys

Rank Stock Value
1
AMED
Amedisys
AMED
+$29.1M
2
SLAB icon
Silicon Laboratories
SLAB
+$26.6M
3
OUT icon
Outfront Media
OUT
+$24.1M
4
NUVA
NuVasive, Inc.
NUVA
+$23.7M
5
GMS
GMS Inc
GMS
+$22.6M

Top Sells

Rank Stock Value
1
CIM
Chimera Investment
CIM
+$38M
2
PLNT icon
Planet Fitness
PLNT
+$36.4M
3
SBRA icon
Sabra Healthcare REIT
SBRA
+$28.9M
4
WST icon
West Pharmaceutical
WST
+$28.2M
5
BSFT
BroadSoft, Inc.
BSFT
+$27.9M

Sector Composition

Rank Sector Weight
1 Industrials 20.38%
2 Financials 17.19%
3 Healthcare 15.17%
4 Technology 13.54%
5 Materials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRC
1
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$52.4M 3.39%
663,508
-24,260
-4% -$1.83M
GDOT icon
2
Green Dot
GDOT
$764M
$46.3M 2.99%
1,205,493
+198,584
+20% +$7.17M
COLB icon
3
Columbia Banking Systems
COLB
$8.52B
$45.7M 2.95%
1,133,736
-40,286
-3% -$1.57M
WBS
4
DELISTED
Webster Financial
WBS
$45.2M 2.92%
863,044
-32,279
-4% -$1.63M
LITE icon
5
Lumentum
LITE
$80.9B
$42.6M 2.75%
742,891
-27,247
-4% -$1.46M
USCR
6
DELISTED
U S Concrete, Inc.
USCR
$41.4M 2.67%
527,527
-19,326
-4% -$1.31M
MDP
7
DELISTED
Meredith Corporation
MDP
$40.4M 2.61%
683,073
-25,046
-4% -$1.46M
RHP icon
8
Ryman Hospitality Properties
RHP
$8.89B
$39.4M 2.55%
607,340
-22,194
-4% -$1.41M
EFOR
9
Everforth Inc
EFOR
$1.32B
$38M 2.46%
700,915
-24,858
-3% -$1.28M
APOG icon
10
Apogee Enterprises
APOG
$852M
$36.3M 2.35%
648,685
-23,829
-4% -$1.31M
NTRI
11
DELISTED
NutriSystem, Inc.
NTRI
$36M 2.33%
687,683
-25,047
-4% -$1.3M
AKS
12
DELISTED
AK Steel Holding Corp
AKS
$35.5M 2.3%
5,261,866
+2,041,476
+63% +$12.8M
NSP icon
13
Insperity
NSP
$2.05B
$35.3M 2.28%
987,004
-36,170
-4% -$1.46M
ENS icon
14
EnerSys
ENS
$6.72B
$34.5M 2.23%
477,045
-17,439
-4% -$1.37M
SSB icon
15
SouthState Bank Corp
SSB
$10.3B
$34.1M 2.2%
394,560
-14,469
-4% -$1.25M
RES icon
16
RPC Inc
RES
$1.42B
$33.2M 2.15%
1,644,775
+563,483
+52% +$10.7M
BC icon
17
Brunswick
BC
$5.02B
$32.2M 2.08%
513,608
-18,814
-4% -$1.1M
KLIC icon
18
Kulicke & Soffa
KLIC
$4.25B
$32.1M 2.07%
1,673,631
+32,054
+2% +$675K
AMED
19
DELISTED
Amedisys
AMED
$31.2M 2.02%
+499,662
New +$29.1M
CRL icon
20
Charles River Laboratories
CRL
$14B
$30.9M 2%
304,173
-10,009
-3% -$921K
PLAY icon
21
Dave & Buster's
PLAY
$324M
$30M 1.94%
450,634
-16,410
-4% -$1.07M
AMN icon
22
AMN Healthcare
AMN
$1.34B
$29.4M 1.9%
757,354
-27,750
-4% -$1.06M
SIGI icon
23
Selective Insurance
SIGI
$5.49B
$29.3M 1.89%
576,662
-21,223
-4% -$1.05M
FOE
24
DELISTED
Ferro Corporation
FOE
$27.5M 1.78%
1,529,362
-55,558
-4% -$951K
AVNS
25
DELISTED
Avanos Medical
AVNS
$26.8M 1.74%
677,008
-24,708
-4% -$934K
1
2 3 4 5

Similar funds

SIAS
Shine Investment Advisory Services Lone Tree, Colorado $295M AUM 8.85% 1-Year Est. Return
SBWM
Sunflower Bank Wealth Management Scottsdale, Arizona $299M AUM 13.16% 1-Year Est. Return
WIP
Wellesley Investment Partners Wellesley, Massachusetts $293M AUM 8.92% 1-Year Est. Return
PAS
Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return
RGIA
Rainier Group Investment Advisory Bellevue, Washington $252M AUM 22.67% 1-Year Est. Return
PW
Price Wealth Austin, Texas $357M AUM 7% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
LFG
LifePlan Financial Group Dayton, Ohio $232M AUM 8.43% 1-Year Est. Return

Copper Rock Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Copper Rock Capital Partners held 111 positions worth $1.55B, down 2.3% from $1.58B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Copper Rock Capital Partners withdrew a net $51.3M in Q2 2017, closing 17 positions and reducing 57 holdings. Its most notable exit was Chimera Investment, an estimated $38M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Copper Rock Capital Partners opened a new position in Amedisys worth $31.2M.

  • Copper Rock Capital Partners's largest Q2 2017 buy was Amedisys: 499,662 shares worth $31.2M.
  • Copper Rock Capital Partners added most to AK Steel Holding Corp in Q2 2017, an estimated $12.8M increase.
  • Copper Rock Capital Partners's biggest Q2 2017 reduction was DuPont Fabros Technology Inc., cutting an estimated $22.1M.
  • Copper Rock Capital Partners fully exited Chimera Investment in Q2 2017, selling an estimated $38M.
  • Copper Rock Capital Partners's ten largest holdings make up 28% of its $1.55B portfolio in Q2 2017.
  • Copper Rock Capital Partners opened 12 new positions and closed 17 in Q2 2017.
  • Copper Rock Capital Partners's portfolio value fell 2.3% quarter-over-quarter to $1.55B.

Based on Copper Rock Capital Partners's 13F filing for Q2 2017, filed 6 Jul 2017.