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CRCP

Copper Rock Capital Partners Portfolio holdings

AUM $296M
This Fund
S&P 500
This Quarter Est. Return
+6.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$111M
Cap. Flow
+$8.48M
Cap. Flow %
0.53%
Top 10 Hldgs %
25.71%
Holding
80
New
8
Increased
53
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
TCBI icon
Texas Capital Bancshares
TCBI
+$27.1M
2
EXTR icon
Extreme Networks
EXTR
+$23.9M
3
BCC icon
Boise Cascade
BCC
+$22.2M
4
BEDU
Bright Scholar Education Holdings
BEDU
+$20.1M
5
RCL icon
Royal Caribbean
RCL
+$14.9M

Top Sells

Rank Stock Value
1
NUVA
NuVasive, Inc.
NUVA
+$32.1M
2
APOG icon
Apogee Enterprises
APOG
+$30.1M
3
AGX icon
Argan
AGX
+$27.6M
4
SNV
Synovus
SNV
+$26M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$24M

Sector Composition

Rank Sector Weight
1 Financials 16.56%
2 Technology 16.37%
3 Industrials 15.93%
4 Healthcare 14.63%
5 Materials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMS
1
DELISTED
GMS Inc
GMS
$43.8M 2.73%
1,165,143
+374,438
+47% +$13.4M
GNRC icon
2
Generac Holdings
GNRC
$10.8B
$43.8M 2.72%
878,732
+112,940
+15% +$5.61M
HF
3
DELISTED
HFF Inc.
HF
$43M 2.67%
884,325
+306,167
+53% +$13.5M
RHP icon
4
Ryman Hospitality Properties
RHP
$8.91B
$42.4M 2.64%
607,503
+21,069
+4% +$1.41M
MTG icon
5
MGIC Investment
MTG
$6.36B
$42.2M 2.63%
2,927,105
+101,603
+4% +$1.43M
RES icon
6
RPC Inc
RES
$1.42B
$41.9M 2.6%
1,645,244
+57,072
+4% +$1.37M
COLB icon
7
Columbia Banking Systems
COLB
$8.51B
$40.8M 2.54%
926,341
+32,124
+4% +$1.4M
SLAB icon
8
Silicon Laboratories
SLAB
$7.29B
$40M 2.49%
449,848
+15,594
+4% +$1.4M
KLIC icon
9
Kulicke & Soffa
KLIC
$4.24B
$37.6M 2.34%
1,556,376
-341,606
-18% -$8.14M
AMN icon
10
AMN Healthcare
AMN
$1.34B
$37.6M 2.34%
757,574
+26,252
+4% +$1.2M
BECN
11
DELISTED
Beacon Roofing Supply, Inc.
BECN
$37.6M 2.34%
585,439
+20,296
+4% +$1.17M
DLX icon
12
Deluxe
DLX
$1.08B
$36.4M 2.26%
475,018
+16,495
+4% +$1.19M
FOE
13
DELISTED
Ferro Corporation
FOE
$36M 2.24%
1,529,897
+53,066
+4% +$1.26M
SSB icon
14
SouthState Bank Corp
SSB
$10.3B
$35M 2.18%
394,663
+13,670
+4% +$1.23M
CLGX
15
DELISTED
Corelogic, Inc.
CLGX
$34.6M 2.16%
755,376
+26,240
+4% +$1.21M
CALY
16
Callaway Golf Company
CALY
$2.8B
$34.1M 2.12%
2,426,519
+483,441
+25% +$6.93M
SIGI icon
17
Selective Insurance
SIGI
$5.51B
$33.8M 2.1%
576,515
+20,009
+4% +$1.16M
CRL icon
18
Charles River Laboratories
CRL
$13.9B
$33.4M 2.08%
304,556
+10,546
+4% +$1.15M
PWR icon
19
Quanta Services
PWR
$90.6B
$32.8M 2.04%
834,790
+28,944
+4% +$1.09M
PLCE icon
20
Children's Place
PLCE
$54.7M
$32.5M 2.02%
224,524
+7,775
+4% +$947K
BCC icon
21
Boise Cascade
BCC
$2.75B
$32.1M 2%
807,224
+597,672
+285% +$22.2M
IDTI
22
DELISTED
Integrated Device Technology I
IDTI
$31.7M 1.97%
1,052,138
+36,514
+4% +$1.1M
AVNS
23
DELISTED
Avanos Medical
AVNS
$31.6M 1.97%
677,184
+23,469
+4% +$1.08M
HRC
24
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$31.5M 1.96%
369,531
-271,130
-42% -$21.9M
AMED
25
DELISTED
Amedisys
AMED
$31.4M 1.95%
596,014
+20,699
+4% +$1.09M
1
2 3 4

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Copper Rock Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Copper Rock Capital Partners held 80 positions worth $1.61B, up 7.4% from $1.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Copper Rock Capital Partners's Q4 2017 filing shows 8 new, 53 increased, 8 reduced and 11 closed positions. Its largest new stake was Texas Capital Bancshares: 313,274 shares worth $28.4M. The largest sale was NuVasive, Inc., an estimated $32.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Copper Rock Capital Partners's largest Q4 2017 buy was Texas Capital Bancshares: 313,274 shares worth $28.4M.
  • Copper Rock Capital Partners added most to Boise Cascade in Q4 2017, an estimated $22.2M increase.
  • Copper Rock Capital Partners's biggest Q4 2017 reduction was HILL-ROM HOLDINGS, INC., cutting an estimated $21.9M.
  • Copper Rock Capital Partners fully exited NuVasive, Inc. in Q4 2017, selling an estimated $32.1M.
  • Copper Rock Capital Partners's ten largest holdings make up 26% of its $1.61B portfolio in Q4 2017.
  • Copper Rock Capital Partners opened 8 new positions and closed 11 in Q4 2017.
  • Copper Rock Capital Partners's portfolio value rose 7.4% quarter-over-quarter to $1.61B.

Based on Copper Rock Capital Partners's 13F filing for Q4 2017, filed 8 Jan 2018.