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CRCP

Copper Rock Capital Partners Portfolio holdings

AUM $296M
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

Top Buys

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

Top Sells

Rank Stock Value
1
WBS
Webster Financial
WBS
+$45.2M
2
MDP
Meredith Corporation
MDP
+$40.4M
3
EFOR
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
HRC
1
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$46.9M 3.14%
640,661
-22,847
-3% -$1.76M
KLIC icon
2
Kulicke & Soffa
KLIC
$4.24B
$41M 2.74%
1,897,982
+224,351
+13% +$4.5M
RES icon
3
RPC Inc
RES
$1.42B
$39M 2.61%
1,588,172
-56,603
-3% -$1.18M
COLB icon
4
Columbia Banking Systems
COLB
$8.51B
$38M 2.54%
894,217
-239,519
-21% -$9.26M
RHP icon
5
Ryman Hospitality Properties
RHP
$8.92B
$36.6M 2.45%
586,434
-20,906
-3% -$1.28M
MTG icon
6
MGIC Investment
MTG
$6.36B
$35.5M 2.37%
+2,825,502
New +$32.9M
SLAB icon
7
Silicon Laboratories
SLAB
$7.29B
$35.2M 2.36%
434,254
+66,556
+18% +$4.95M
GDOT icon
8
Green Dot
GDOT
$760M
$35.1M 2.35%
705,549
-499,944
-41% -$22.2M
GNRC icon
9
Generac Holdings
GNRC
$10.8B
$34.9M 2.34%
765,792
+209,850
+38% +$8.25M
SSB icon
10
SouthState Bank Corp
SSB
$10.3B
$33.9M 2.27%
380,993
-13,567
-3% -$1.13M
CLGX
11
DELISTED
Corelogic, Inc.
CLGX
$33.6M 2.25%
729,136
+122,148
+20% +$5.54M
DLX icon
12
Deluxe
DLX
$1.08B
$33.6M 2.25%
458,523
+104,199
+29% +$7.27M
AMN icon
13
AMN Healthcare
AMN
$1.34B
$33.2M 2.22%
731,322
-26,032
-3% -$995K
FOE
14
DELISTED
Ferro Corporation
FOE
$32.8M 2.19%
1,476,831
-52,531
-3% -$1.02M
NSP icon
15
Insperity
NSP
$2.04B
$32.7M 2.18%
749,806
-237,198
-24% -$9.39M
NUVA
16
DELISTED
NuVasive, Inc.
NUVA
$32.1M 2.14%
583,103
+265,796
+84% +$17.6M
AMED
17
DELISTED
Amedisys
AMED
$32M 2.14%
575,315
+75,653
+15% +$4M
CRL icon
18
Charles River Laboratories
CRL
$13.9B
$31.4M 2.1%
294,010
-10,163
-3% -$1.04M
PWR icon
19
Quanta Services
PWR
$90.6B
$30.2M 2.02%
805,846
-28,748
-3% -$1.01M
APOG icon
20
Apogee Enterprises
APOG
$842M
$30.1M 2.01%
626,335
-22,350
-3% -$1.1M
AVNS
21
DELISTED
Avanos Medical
AVNS
$29.8M 1.99%
653,715
-23,293
-3% -$994K
SIGI icon
22
Selective Insurance
SIGI
$5.51B
$29.7M 1.99%
556,506
-20,156
-3% -$1.02M
MMSI icon
23
Merit Medical Systems
MMSI
$5.4B
$29.1M 1.95%
+692,153
New +$27.9M
BECN
24
DELISTED
Beacon Roofing Supply, Inc.
BECN
$29M 1.94%
+565,143
New +$26.3M
GMS
25
DELISTED
GMS Inc
GMS
$28M 1.87%
790,705
+115,815
+17% +$3.58M
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.