CRCP

Copper Rock Capital Partners Portfolio holdings

AUM $296M Turnover 35.82%
This Fund
S&P 500
This Quarter Est. Return
+7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$50.5M
Cap. Flow
-$126M
Cap. Flow %
-8.45%
Top 10 Hldgs %
25.14%
Holding
104
New
10
Increased
32
Reduced
29
Closed
32
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
MTG icon
MGIC Investment
MTG
+$32.9M
2
MMSI icon
Merit Medical Systems
MMSI
+$27.9M
3
BECN icon
Beacon Roofing Supply, Inc.
BECN
+$26.3M
4
CALY icon
Callaway Golf Company
CALY
+$25.7M
5
TECD
Tech Data Corp
TECD
+$22.4M

Top Sells

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$45.2M
2
MDP
Meredith Corporation
MDP
+$40.4M
3
EFOR icon
Everforth Inc
EFOR
+$38M
4
AKS
AK Steel Holding Corp
AKS
+$35.5M
5
ENS icon
EnerSys
ENS
+$34.5M

Sector Composition

Rank Sector Weight
1 Industrials 21.98%
2 Healthcare 17.87%
3 Financials 16.04%
4 Technology 14.43%
5 Real Estate 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HRC
1
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$46.9M 3.14%
640,661
-22,847
-3% -$1.76M
2015 Q2
9 quarters
KLIC icon
2
Kulicke & Soffa
KLIC
$4.36B
$41M 2.74%
1,897,982
+224,351
+13% +$4.5M
2016 Q4
3 quarters
RES icon
3
RPC Inc
RES
$1.31B
$39M 2.61%
1,588,172
-56,603
-3% -$1.18M
2017 Q1
2 quarters
COLB icon
4
Columbia Banking Systems
COLB
$7.9B
$38M 2.54%
894,217
-239,519
-21% -$9.26M
2013 Q2
17 quarters
RHP icon
5
Ryman Hospitality Properties
RHP
$8.53B
$36.6M 2.45%
586,434
-20,906
-3% -$1.28M
2016 Q4
3 quarters
MTG icon
6
MGIC Investment
MTG
$5.58B
$35.5M 2.37%
+2,825,502
New +$32.9M
2017 Q3
0 quarters
SLAB icon
7
Silicon Laboratories
SLAB
$7.39B
$35.2M 2.36%
434,254
+66,556
+18% +$4.95M
2017 Q2
1 quarter
GDOT icon
8
Green Dot
GDOT
$702M
$35.1M 2.35%
705,549
-499,944
-41% -$22.2M
2017 Q1
2 quarters
GNRC icon
9
Generac Holdings
GNRC
$11.8B
$34.9M 2.34%
765,792
+209,850
+38% +$8.25M
2017 Q1
2 quarters
SSB icon
10
SouthState Bank Corp
SSB
$9.6B
$33.9M 2.27%
380,993
-13,567
-3% -$1.13M
2013 Q3
16 quarters
CLGX
11
DELISTED
Corelogic, Inc.
CLGX
$33.6M 2.25%
729,136
+122,148
+20% +$5.54M
2016 Q3
4 quarters
DLX icon
12
Deluxe
DLX
$1.03B
$33.6M 2.25%
458,523
+104,199
+29% +$7.27M
2016 Q3
4 quarters
AMN icon
13
AMN Healthcare
AMN
$1.45B
$33.2M 2.22%
731,322
-26,032
-3% -$995K
2015 Q4
7 quarters
FOE
14
DELISTED
Ferro Corporation
FOE
$32.8M 2.19%
1,476,831
-52,531
-3% -$1.02M
2016 Q4
3 quarters
NSP icon
15
Insperity
NSP
$1.88B
$32.7M 2.18%
749,806
-237,198
-24% -$9.39M
2015 Q4
7 quarters
NUVA
16
DELISTED
NuVasive, Inc.
NUVA
$32.1M 2.14%
583,103
+265,796
+84% +$17.6M
2017 Q2
1 quarter
AMED icon
17
DELISTED
Amedisys
AMED
$32M 2.14%
575,315
+75,653
+15% +$4M
2017 Q2
1 quarter
CRL icon
18
Charles River Laboratories
CRL
$14.5B
$31.4M 2.1%
294,010
-10,163
-3% -$1.04M
2015 Q1
10 quarters
PWR icon
19
Quanta Services
PWR
$99B
$30.2M 2.02%
805,846
-28,748
-3% -$1.01M
2016 Q4
3 quarters
APOG icon
20
Apogee Enterprises
APOG
$848M
$30.1M 2.01%
626,335
-22,350
-3% -$1.1M
2015 Q3
8 quarters
AVNS icon
21
DELISTED
Avanos Medical
AVNS
$29.8M 1.99%
653,715
-23,293
-3% -$994K
2017 Q1
2 quarters
SIGI icon
22
Selective Insurance
SIGI
$5.12B
$29.7M 1.99%
556,506
-20,156
-3% -$1.02M
2015 Q4
7 quarters
MMSI icon
23
Merit Medical Systems
MMSI
$5.2B
$29.1M 1.95%
+692,153
New +$27.9M
2017 Q3
0 quarters
BECN icon
24
DELISTED
Beacon Roofing Supply, Inc.
BECN
$29M 1.94%
+565,143
New +$26.3M
2017 Q3
0 quarters
GMS icon
25
DELISTED
GMS Inc
GMS
$28M 1.87%
790,705
+115,815
+17% +$3.58M
2017 Q2
1 quarter
1
2 3 4 5

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Copper Rock Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Copper Rock Capital Partners held 104 positions worth $1.5B, down 3.3% from $1.55B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Copper Rock Capital Partners withdrew a net $126M in Q3 2017, closing 32 positions and reducing 29 holdings. Its most notable exit was Webster Financial, an estimated $45.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Copper Rock Capital Partners opened a new position in MGIC Investment worth $35.5M.

  • Copper Rock Capital Partners's largest Q3 2017 buy was MGIC Investment: 2,825,502 shares worth $35.5M.
  • Copper Rock Capital Partners added most to NuVasive, Inc. in Q3 2017, an estimated $17.6M increase.
  • Copper Rock Capital Partners's biggest Q3 2017 reduction was Green Dot, cutting an estimated $22.2M.
  • Copper Rock Capital Partners fully exited Webster Financial in Q3 2017, selling an estimated $45.2M.
  • Copper Rock Capital Partners's ten largest holdings make up 25% of its $1.5B portfolio in Q3 2017.
  • Copper Rock Capital Partners opened 10 new positions and closed 32 in Q3 2017.
  • Copper Rock Capital Partners's portfolio value fell 3.3% quarter-over-quarter to $1.5B.

Based on Copper Rock Capital Partners's 13F filing for Q3 2017, filed 11 Oct 2017.