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CRCP

Copper Rock Capital Partners Portfolio holdings

AUM $296M
This Fund
S&P 500
This Quarter Est. Return
+7.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$65.3M
Cap. Flow
-$13.2M
Cap. Flow %
-0.76%
Top 10 Hldgs %
20.14%
Holding
99
New
26
Increased
10
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
SRCI
SRC Energy Inc
SRCI
+$31.8M
2
ACHC icon
Acadia Healthcare
ACHC
+$27M
3
ICFI icon
ICF International
ICFI
+$26.6M
4
CVLT icon
Commault Systems
CVLT
+$26.5M
5
MTDR icon
Matador Resources
MTDR
+$25.4M

Top Sells

Rank Stock Value
1
GMS
GMS Inc
GMS
+$35.3M
2
FOE
Ferro Corporation
FOE
+$35.2M
3
DLX icon
Deluxe
DLX
+$34.9M
4
LITE icon
Lumentum
LITE
+$34.9M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$33.2M

Sector Composition

Rank Sector Weight
1 Industrials 18.12%
2 Technology 17.24%
3 Healthcare 16.17%
4 Financials 16.11%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHP icon
1
Ryman Hospitality Properties
RHP
$8.92B
$45.9M 2.64%
559,018
-43,711
-7% -$3.54M
EVR icon
2
Evercore
EVR
$11.2B
$36.5M 2.1%
344,153
-26,755
-7% -$2.76M
HAE icon
3
Haemonetics
HAE
$4.73B
$36.5M 2.1%
408,237
-94,403
-19% -$7.97M
AVNS
4
DELISTED
Avanos Medical
AVNS
$35.7M 2.05%
623,156
-48,709
-7% -$2.57M
COLB icon
5
Columbia Banking Systems
COLB
$8.51B
$35.3M 2.03%
852,737
-66,356
-7% -$2.83M
BCC icon
6
Boise Cascade
BCC
$2.75B
$32.8M 1.89%
743,154
-57,763
-7% -$2.54M
SNDR icon
7
Schneider National
SNDR
$6.04B
$32.6M 1.88%
1,202,804
+339,261
+39% +$9.42M
SSB icon
8
SouthState Bank Corp
SSB
$10.3B
$31.8M 1.83%
362,634
-28,960
-7% -$2.56M
GNRC icon
9
Generac Holdings
GNRC
$10.8B
$31.5M 1.81%
614,992
-256,752
-29% -$12.5M
NGVT icon
10
Ingevity
NGVT
$2.39B
$31.5M 1.81%
387,835
-30,167
-7% -$2.4M
CRL icon
11
Charles River Laboratories
CRL
$13.9B
$31.1M 1.79%
279,525
-22,455
-7% -$2.43M
SRCI
12
DELISTED
SRC Energy Inc
SRCI
$31.1M 1.79%
+2,851,386
New +$31.8M
HRC
13
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$30M 1.73%
340,172
-26,469
-7% -$2.35M
SUPN icon
14
Supernus Pharmaceuticals
SUPN
$2.54B
$29.3M 1.69%
502,683
-30,648
-6% -$1.59M
SIGI icon
15
Selective Insurance
SIGI
$5.51B
$29.3M 1.68%
529,572
-42,498
-7% -$2.47M
ICFI icon
16
ICF International
ICFI
$1.62B
$27.8M 1.6%
+392,460
New +$26.6M
KFY icon
17
Korn Ferry
KFY
$4.43B
$27.6M 1.59%
455,711
-35,464
-7% -$1.99M
ACHC icon
18
Acadia Healthcare
ACHC
$2.66B
$27.4M 1.58%
+670,598
New +$27M
CLGX
19
DELISTED
Corelogic, Inc.
CLGX
$27.3M 1.57%
527,186
-222,265
-30% -$11.2M
TCBI icon
20
Texas Capital Bancshares
TCBI
$4.29B
$26.6M 1.53%
288,344
-22,454
-7% -$2.18M
SLAB icon
21
Silicon Laboratories
SLAB
$7.29B
$26.1M 1.5%
261,024
-106,206
-29% -$10.6M
PLCE icon
22
Children's Place
PLCE
$54.9M
$26M 1.5%
208,734
-14,027
-6% -$1.82M
CVLT icon
23
Commault Systems
CVLT
$5.65B
$25.7M 1.48%
+385,622
New +$26.5M
PWR icon
24
Quanta Services
PWR
$90.6B
$25.5M 1.47%
768,124
-60,138
-7% -$2.11M
MTDR icon
25
Matador Resources
MTDR
$6.98B
$25.4M 1.46%
+843,749
New +$25.4M
1
2 3 4

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Copper Rock Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Copper Rock Capital Partners held 99 positions worth $1.74B, up 3.9% from $1.67B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Copper Rock Capital Partners's Q2 2018 filing shows 26 new, 10 increased, 48 reduced and 15 closed positions. Its largest new stake was SRC Energy Inc: 2,851,386 shares worth $31.1M. The largest sale was GMS Inc, an estimated $35.3M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Copper Rock Capital Partners's largest Q2 2018 buy was SRC Energy Inc: 2,851,386 shares worth $31.1M.
  • Copper Rock Capital Partners added most to Calavo Growers in Q2 2018, an estimated $13.2M increase.
  • Copper Rock Capital Partners's biggest Q2 2018 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $33.2M.
  • Copper Rock Capital Partners fully exited GMS Inc in Q2 2018, selling an estimated $35.3M.
  • Copper Rock Capital Partners's ten largest holdings make up 20% of its $1.74B portfolio in Q2 2018.
  • Copper Rock Capital Partners opened 26 new positions and closed 15 in Q2 2018.
  • Copper Rock Capital Partners's portfolio value rose 3.9% quarter-over-quarter to $1.74B.

Based on Copper Rock Capital Partners's 13F filing for Q2 2018, filed 10 Jul 2018.