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CRCP

Copper Rock Capital Partners Portfolio holdings

AUM $296M
This Fund
S&P 500
This Quarter Est. Return
+2.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$66.3M
Cap. Flow
+$74.6M
Cap. Flow %
4.46%
Top 10 Hldgs %
24.54%
Holding
87
New
18
Increased
8
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$46.9M
2
EVR icon
Evercore
EVR
+$34.9M
3
HAE icon
Haemonetics
HAE
+$34.5M
4
HWC icon
Hancock Whitney
HWC
+$26.9M
5
SNDR icon
Schneider National
SNDR
+$23.8M

Top Sells

Rank Stock Value
1
MTG icon
MGIC Investment
MTG
+$42.2M
2
RES icon
RPC Inc
RES
+$41.9M
3
AMED
Amedisys
AMED
+$31.4M
4
USCR
U S Concrete, Inc.
USCR
+$29.6M
5
STMP
Stamps.com, Inc.
STMP
+$29.4M

Sector Composition

Rank Sector Weight
1 Industrials 21.73%
2 Healthcare 16.56%
3 Technology 15.83%
4 Financials 14.86%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
1
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$55M 3.29%
843,720
+710,646
+534% +$46.9M
RHP icon
2
Ryman Hospitality Properties
RHP
$8.89B
$46.7M 2.79%
602,729
-4,774
-0.8% -$349K
AMN icon
3
AMN Healthcare
AMN
$1.34B
$42.7M 2.55%
751,684
-5,890
-0.8% -$320K
CPE
4
DELISTED
Callon Petroleum Company
CPE
$40.1M 2.4%
303,134
+125,484
+71% +$14.7M
GNRC icon
5
Generac Holdings
GNRC
$11B
$40M 2.39%
871,744
-6,988
-0.8% -$332K
CALY
6
Callaway Golf Company
CALY
$2.82B
$39.4M 2.35%
2,407,142
-19,377
-0.8% -$295K
COLB icon
7
Columbia Banking Systems
COLB
$8.51B
$38.6M 2.3%
919,093
-7,248
-0.8% -$314K
HAE icon
8
Haemonetics
HAE
$4.73B
$36.8M 2.2%
+502,640
New +$34.5M
KLIC icon
9
Kulicke & Soffa
KLIC
$4.26B
$36M 2.15%
1,439,122
-117,254
-8% -$2.82M
GMS
10
DELISTED
GMS Inc
GMS
$35.3M 2.11%
1,155,913
-9,230
-0.8% -$313K
FOE
11
DELISTED
Ferro Corporation
FOE
$35.2M 2.11%
1,517,907
-11,990
-0.8% -$278K
DLX icon
12
Deluxe
DLX
$1.08B
$34.9M 2.08%
471,295
-3,723
-0.8% -$276K
LITE icon
13
Lumentum
LITE
$80.8B
$34.9M 2.08%
546,727
+36,629
+7% +$2.1M
SIGI icon
14
Selective Insurance
SIGI
$5.48B
$34.7M 2.08%
572,070
-4,445
-0.8% -$262K
CLGX
15
DELISTED
Corelogic, Inc.
CLGX
$33.9M 2.03%
749,451
-5,925
-0.8% -$273K
SSB icon
16
SouthState Bank Corp
SSB
$10.3B
$33.4M 2%
391,594
-3,069
-0.8% -$272K
SLAB icon
17
Silicon Laboratories
SLAB
$7.29B
$33M 1.97%
367,230
-82,618
-18% -$7.79M
EVR icon
18
Evercore
EVR
$11.1B
$32.3M 1.93%
+370,908
New +$34.9M
CRL icon
19
Charles River Laboratories
CRL
$14B
$32.2M 1.93%
301,980
-2,576
-0.8% -$278K
IDTI
20
DELISTED
Integrated Device Technology I
IDTI
$31.9M 1.91%
1,043,912
-8,226
-0.8% -$256K
HRC
21
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$31.9M 1.91%
366,641
-2,890
-0.8% -$247K
AVNS
22
DELISTED
Avanos Medical
AVNS
$31M 1.85%
671,865
-5,319
-0.8% -$253K
BCC icon
23
Boise Cascade
BCC
$2.73B
$30.9M 1.85%
800,917
-6,307
-0.8% -$262K
BECN
24
DELISTED
Beacon Roofing Supply, Inc.
BECN
$30.8M 1.84%
580,860
-4,579
-0.8% -$263K
NGVT icon
25
Ingevity
NGVT
$2.37B
$30.8M 1.84%
418,002
-3,296
-0.8% -$247K
1
2 3 4

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Copper Rock Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Copper Rock Capital Partners held 87 positions worth $1.67B, up 4.1% from $1.61B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Copper Rock Capital Partners deployed $74.6M of net new capital in Q1 2018, opening 18 new positions and adding to 8 existing holdings. Its largest new stake was Evercore: 370,908 shares worth $32.3M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was HFF Inc., an estimated $13.6M trimmed.

  • Copper Rock Capital Partners's largest Q1 2018 buy was Evercore: 370,908 shares worth $32.3M.
  • Copper Rock Capital Partners added most to iShares MSCI EAFE Small-Cap ETF in Q1 2018, an estimated $46.9M increase.
  • Copper Rock Capital Partners's biggest Q1 2018 reduction was HFF Inc., cutting an estimated $13.6M.
  • Copper Rock Capital Partners fully exited MGIC Investment in Q1 2018, selling an estimated $42.2M.
  • Copper Rock Capital Partners's ten largest holdings make up 25% of its $1.67B portfolio in Q1 2018.
  • Copper Rock Capital Partners opened 18 new positions and closed 14 in Q1 2018.
  • Copper Rock Capital Partners's portfolio value rose 4.1% quarter-over-quarter to $1.67B.

Based on Copper Rock Capital Partners's 13F filing for Q1 2018, filed 5 Apr 2018.