CRCP

Copper Rock Capital Partners Portfolio holdings

AUM $296M Turnover 35.82%
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
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.6 years

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 icon
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 Held Since
RHP icon
1
Ryman Hospitality Properties
RHP
$8.56B
$45.9M 2.64%
559,018
-43,711
-7% -$3.54M
2016 Q4
6 quarters
EVR icon
2
Evercore
EVR
$9.7B
$36.5M 2.1%
344,153
-26,755
-7% -$2.76M
2018 Q1
1 quarter
HAE icon
3
Haemonetics
HAE
$5.49B
$36.5M 2.1%
408,237
-94,403
-19% -$7.97M
2018 Q1
1 quarter
AVNS icon
4
DELISTED
Avanos Medical
AVNS
$35.7M 2.05%
623,156
-48,709
-7% -$2.57M
2017 Q1
5 quarters
COLB icon
5
Columbia Banking Systems
COLB
$7.86B
$35.3M 2.03%
852,737
-66,356
-7% -$2.83M
2013 Q2
20 quarters
BCC icon
6
Boise Cascade
BCC
$2.55B
$32.8M 1.89%
743,154
-57,763
-7% -$2.54M
2017 Q3
3 quarters
SNDR icon
7
Schneider National
SNDR
$5.36B
$32.6M 1.88%
1,202,804
+339,261
+39% +$9.42M
2018 Q1
1 quarter
SSB icon
8
SouthState Bank Corp
SSB
$9.57B
$31.8M 1.83%
362,634
-28,960
-7% -$2.56M
2013 Q3
19 quarters
GNRC icon
9
Generac Holdings
GNRC
$11.7B
$31.5M 1.81%
614,992
-256,752
-29% -$12.5M
2017 Q1
5 quarters
NGVT icon
10
Ingevity
NGVT
$2.42B
$31.5M 1.81%
387,835
-30,167
-7% -$2.4M
2017 Q2
4 quarters
CRL icon
11
Charles River Laboratories
CRL
$14.5B
$31.1M 1.79%
279,525
-22,455
-7% -$2.43M
2015 Q1
13 quarters
SRCI
12
DELISTED
SRC Energy Inc
SRCI
$31.1M 1.79%
+2,851,386
New +$31.8M
2018 Q2
0 quarters
HRC
13
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$30M 1.73%
340,172
-26,469
-7% -$2.35M
2015 Q2
12 quarters
SUPN icon
14
Supernus Pharmaceuticals
SUPN
$2.4B
$29.3M 1.69%
502,683
-30,648
-6% -$1.59M
2018 Q1
1 quarter
SIGI icon
15
Selective Insurance
SIGI
$5.13B
$29.3M 1.68%
529,572
-42,498
-7% -$2.47M
2015 Q4
10 quarters
ICFI icon
16
ICF International
ICFI
$1.55B
$27.8M 1.6%
+392,460
New +$26.6M
2018 Q2
0 quarters
KFY icon
17
Korn Ferry
KFY
$3.98B
$27.6M 1.59%
455,711
-35,464
-7% -$1.99M
2018 Q1
1 quarter
ACHC icon
18
Acadia Healthcare
ACHC
$2.92B
$27.4M 1.58%
+670,598
New +$27M
2018 Q2
0 quarters
CLGX
19
DELISTED
Corelogic, Inc.
CLGX
$27.3M 1.57%
527,186
-222,265
-30% -$11.2M
2016 Q3
7 quarters
TCBI icon
20
Texas Capital Bancshares
TCBI
$3.82B
$26.6M 1.53%
288,344
-22,454
-7% -$2.18M
2017 Q4
2 quarters
SLAB icon
21
Silicon Laboratories
SLAB
$7.39B
$26.1M 1.5%
261,024
-106,206
-29% -$10.6M
2017 Q2
4 quarters
PLCE icon
22
Children's Place
PLCE
$25.8M
$26M 1.5%
208,734
-14,027
-6% -$1.82M
2016 Q2
8 quarters
CVLT icon
23
Commault Systems
CVLT
$6.45B
$25.7M 1.48%
+385,622
New +$26.5M
2018 Q2
0 quarters
PWR icon
24
Quanta Services
PWR
$98.1B
$25.5M 1.47%
768,124
-60,138
-7% -$2.11M
2016 Q4
6 quarters
MTDR icon
25
Matador Resources
MTDR
$6.85B
$25.4M 1.46%
+843,749
New +$25.4M
2018 Q2
0 quarters
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.