CRCP

Copper Rock Capital Partners Portfolio holdings

AUM $296M Turnover 35.82%
This Fund
S&P 500
This Quarter Est. Return
+8.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
-$123M
Cap. Flow
-$193M
Cap. Flow %
-11.94%
Top 10 Hldgs %
20.02%
Holding
99
New
15
Increased
23
Reduced
36
Closed
20
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
OMCL icon
Omnicell
OMCL
+$28.6M
2
INGN icon
Inogen
INGN
+$26.6M
3
IDA icon
Idacorp
IDA
+$25.7M
4
NFG icon
National Fuel Gas
NFG
+$23.8M
5
EAT icon
Brinker International
EAT
+$23.8M

Top Sells

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$31.8M
2
SRCI
SRC Energy Inc
SRCI
+$31.1M
3
SUPN icon
Supernus Pharmaceuticals
SUPN
+$29.3M
4
BCC icon
Boise Cascade
BCC
+$28M
5
CLGX
Corelogic, Inc.
CLGX
+$27.3M

Sector Composition

Rank Sector Weight
1 Industrials 20.77%
2 Technology 18.05%
3 Healthcare 16.42%
4 Financials 14.37%
5 Consumer Discretionary 13.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NGVT icon
1
Ingevity
NGVT
$2.41B
$37.8M 2.34%
371,739
-16,096
-4% -$1.55M
2017 Q2
5 quarters
CRL icon
2
Charles River Laboratories
CRL
$14.4B
$35.8M 2.21%
267,354
-12,171
-4% -$1.5M
2015 Q1
14 quarters
GNRC icon
3
Generac Holdings
GNRC
$11.7B
$33.2M 2.05%
589,591
-25,401
-4% -$1.39M
2017 Q1
6 quarters
OMCL icon
4
Omnicell
OMCL
$1.61B
$32.6M 2.02%
+453,495
New +$28.6M
2018 Q3
0 quarters
HAE icon
5
Haemonetics
HAE
$5.51B
$31.9M 1.98%
282,178
-126,059
-31% -$13.1M
2018 Q1
2 quarters
SIGI icon
6
Selective Insurance
SIGI
$5.14B
$31.7M 1.96%
506,670
-22,902
-4% -$1.41M
2015 Q4
11 quarters
ICFI icon
7
ICF International
ICFI
$1.55B
$30.9M 1.91%
421,934
+29,474
+8% +$2.26M
2018 Q2
1 quarter
HRC
8
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$30.5M 1.89%
326,050
-14,122
-4% -$1.33M
2015 Q2
13 quarters
CALY icon
9
Callaway Golf Company
CALY
$2.42B
$29.8M 1.85%
1,235,859
-53,520
-4% -$1.15M
2017 Q3
4 quarters
RHP icon
10
Ryman Hospitality Properties
RHP
$8.47B
$29.2M 1.81%
339,885
-219,133
-39% -$18.7M
2016 Q4
7 quarters
FIX icon
11
Comfort Systems
FIX
$54.3B
$28.7M 1.78%
519,856
-20,913
-4% -$1.12M
2015 Q3
12 quarters
ACIW icon
12
ACI Worldwide
ACIW
$5.16B
$28.7M 1.77%
1,017,010
-8,031
-0.8% -$219K
2018 Q2
1 quarter
EEFT icon
13
Euronet Worldwide
EEFT
$2.39B
$28.6M 1.77%
285,713
+36,912
+15% +$3.48M
2018 Q1
2 quarters
INGN icon
14
Inogen
INGN
$163M
$28.3M 1.75%
+115,156
New +$26.6M
2018 Q3
0 quarters
SKYW icon
15
Skywest
SKYW
$3.59B
$28.3M 1.75%
477,771
+97,401
+26% +$5.77M
2018 Q2
1 quarter
IDTI
16
DELISTED
Integrated Device Technology I
IDTI
$28M 1.73%
596,057
-58,257
-9% -$2.25M
2017 Q2
5 quarters
NVRI icon
17
Enviri
NVRI
$549M
$27M 1.67%
951,368
-39,823
-4% -$1.03M
2018 Q1
2 quarters
PENN icon
18
PENN Entertainment
PENN
$1.95B
$26.6M 1.64%
807,430
+232,362
+40% +$7.73M
2018 Q2
1 quarter
IDA icon
19
Idacorp
IDA
$7.92B
$26M 1.61%
+266,414
New +$25.7M
2018 Q3
0 quarters
CVLT icon
20
Commault Systems
CVLT
$6.4B
$25.8M 1.6%
369,698
-15,924
-4% -$1.08M
2018 Q2
1 quarter
VRNT icon
21
DELISTED
Verint Systems
VRNT
$25.2M 1.56%
994,411
+7,152
+0.7% +$174K
2018 Q2
1 quarter
AVNS icon
22
DELISTED
Avanos Medical
AVNS
$25.1M 1.55%
365,817
-257,339
-41% -$16.6M
2017 Q1
6 quarters
SNDR icon
23
Schneider National
SNDR
$5.47B
$24.6M 1.52%
986,126
-216,678
-18% -$5.8M
2018 Q1
2 quarters
MMSI icon
24
Merit Medical Systems
MMSI
$5.2B
$24.4M 1.51%
403,971
-17,445
-4% -$1M
2017 Q3
4 quarters
PWR icon
25
Quanta Services
PWR
$99.3B
$24.2M 1.5%
735,948
-32,176
-4% -$1.09M
2016 Q4
7 quarters
1
2 3 4

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Copper Rock Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Copper Rock Capital Partners held 99 positions worth $1.62B, down 7.1% from $1.74B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Copper Rock Capital Partners withdrew a net $193M in Q3 2018, closing 20 positions and reducing 36 holdings. Its most notable exit was SouthState Bank Corp, an estimated $31.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Copper Rock Capital Partners opened a new position in Omnicell worth $32.6M.

  • Copper Rock Capital Partners's largest Q3 2018 buy was Omnicell: 453,495 shares worth $32.6M.
  • Copper Rock Capital Partners added most to Fox Factory Holding Corp in Q3 2018, an estimated $17.4M increase.
  • Copper Rock Capital Partners's biggest Q3 2018 reduction was Boise Cascade, cutting an estimated $28M.
  • Copper Rock Capital Partners fully exited SouthState Bank Corp in Q3 2018, selling an estimated $31.8M.
  • Copper Rock Capital Partners's ten largest holdings make up 20% of its $1.62B portfolio in Q3 2018.
  • Copper Rock Capital Partners opened 15 new positions and closed 20 in Q3 2018.
  • Copper Rock Capital Partners's portfolio value fell 7.1% quarter-over-quarter to $1.62B.

Based on Copper Rock Capital Partners's 13F filing for Q3 2018, filed 5 Oct 2018.