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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
Avg Time Held
3.6 quarters
Top 10 Avg Time Held
1.7 quarters
Top 20 Avg Time Held
3.4 quarters

Top Buys

Rank Stock Value
1
AMED icon
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 icon
GMS Inc
GMS
+$22.6M

Top Sells

Rank Stock Value
1
CIM icon
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 Held Since
HRC
1
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$52.4M 3.39%
663,508
-24,260
-4% -$1.83M
2015 Q2
8 quarters
GDOT icon
2
Green Dot
GDOT
$709M
$46.3M 2.99%
1,205,493
+198,584
+20% +$7.17M
2017 Q1
1 quarter
COLB icon
3
Columbia Banking Systems
COLB
$7.94B
$45.7M 2.95%
1,133,736
-40,286
-3% -$1.57M
2013 Q2
16 quarters
WBS icon
4
DELISTED
Webster Financial
WBS
$45.2M 2.92%
863,044
-32,279
-4% -$1.63M
2013 Q2
16 quarters
LITE icon
5
Lumentum
LITE
$85.6B
$42.6M 2.75%
742,891
-27,247
-4% -$1.46M
2016 Q1
5 quarters
USCR
6
DELISTED
U S Concrete, Inc.
USCR
$41.4M 2.67%
527,527
-19,326
-4% -$1.31M
2015 Q3
7 quarters
MDP
7
DELISTED
Meredith Corporation
MDP
$40.4M 2.61%
683,073
-25,046
-4% -$1.46M
2016 Q3
3 quarters
RHP icon
8
Ryman Hospitality Properties
RHP
$8.59B
$39.4M 2.55%
607,340
-22,194
-4% -$1.41M
2016 Q4
2 quarters
EFOR icon
9
Everforth Inc
EFOR
$1.59B
$38M 2.46%
700,915
-24,858
-3% -$1.28M
2016 Q2
4 quarters
APOG icon
10
Apogee Enterprises
APOG
$848M
$36.3M 2.35%
648,685
-23,829
-4% -$1.31M
2015 Q3
7 quarters
NTRI
11
DELISTED
NutriSystem, Inc.
NTRI
$36M 2.33%
687,683
-25,047
-4% -$1.3M
2015 Q1
9 quarters
AKS
12
DELISTED
AK Steel Holding Corp
AKS
$35.5M 2.3%
5,261,866
+2,041,476
+63% +$12.8M
2016 Q4
2 quarters
NSP icon
13
Insperity
NSP
$1.88B
$35.3M 2.28%
987,004
-36,170
-4% -$1.46M
2015 Q4
6 quarters
ENS icon
14
EnerSys
ENS
$6.25B
$34.5M 2.23%
477,045
-17,439
-4% -$1.37M
2016 Q4
2 quarters
SSB icon
15
SouthState Bank Corp
SSB
$9.64B
$34.1M 2.2%
394,560
-14,469
-4% -$1.25M
2013 Q3
15 quarters
RES icon
16
RPC Inc
RES
$1.34B
$33.2M 2.15%
1,644,775
+563,483
+52% +$10.7M
2017 Q1
1 quarter
BC icon
17
Brunswick
BC
$4B
$32.2M 2.08%
513,608
-18,814
-4% -$1.1M
2016 Q4
2 quarters
KLIC icon
18
Kulicke & Soffa
KLIC
$4.49B
$32.1M 2.07%
1,673,631
+32,054
+2% +$675K
2016 Q4
2 quarters
AMED icon
19
DELISTED
Amedisys
AMED
$31.2M 2.02%
+499,662
New +$29.1M
2017 Q2
0 quarters
CRL icon
20
Charles River Laboratories
CRL
$14.6B
$30.9M 2%
304,173
-10,009
-3% -$921K
2015 Q1
9 quarters
PLAY icon
21
Dave & Buster's
PLAY
$250M
$30M 1.94%
450,634
-16,410
-4% -$1.07M
2017 Q1
1 quarter
AMN icon
22
AMN Healthcare
AMN
$1.41B
$29.4M 1.9%
757,354
-27,750
-4% -$1.06M
2015 Q4
6 quarters
SIGI icon
23
Selective Insurance
SIGI
$5.08B
$29.3M 1.89%
576,662
-21,223
-4% -$1.05M
2015 Q4
6 quarters
FOE
24
DELISTED
Ferro Corporation
FOE
$27.5M 1.78%
1,529,362
-55,558
-4% -$951K
2016 Q4
2 quarters
AVNS icon
25
DELISTED
Avanos Medical
AVNS
$26.8M 1.74%
677,008
-24,708
-4% -$934K
2017 Q1
1 quarter
1
2 3 4 5

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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.