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CRCP

Copper Rock Capital Partners Portfolio holdings

AUM $296M
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

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
NGVT icon
1
Ingevity
NGVT
$2.37B
$37.8M 2.34%
371,739
-16,096
-4% -$1.55M
CRL icon
2
Charles River Laboratories
CRL
$14B
$35.8M 2.21%
267,354
-12,171
-4% -$1.5M
GNRC icon
3
Generac Holdings
GNRC
$11B
$33.2M 2.05%
589,591
-25,401
-4% -$1.39M
OMCL icon
4
Omnicell
OMCL
$1.51B
$32.6M 2.02%
+453,495
New +$28.6M
HAE icon
5
Haemonetics
HAE
$4.73B
$31.9M 1.98%
282,178
-126,059
-31% -$13.1M
SIGI icon
6
Selective Insurance
SIGI
$5.48B
$31.7M 1.96%
506,670
-22,902
-4% -$1.41M
ICFI icon
7
ICF International
ICFI
$1.62B
$30.9M 1.91%
421,934
+29,474
+8% +$2.26M
HRC
8
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$30.5M 1.89%
326,050
-14,122
-4% -$1.33M
CALY
9
Callaway Golf Company
CALY
$2.82B
$29.8M 1.85%
1,235,859
-53,520
-4% -$1.15M
RHP icon
10
Ryman Hospitality Properties
RHP
$8.89B
$29.2M 1.81%
339,885
-219,133
-39% -$18.7M
FIX icon
11
Comfort Systems
FIX
$53.6B
$28.7M 1.78%
519,856
-20,913
-4% -$1.12M
ACIW icon
12
ACI Worldwide
ACIW
$5.47B
$28.7M 1.77%
1,017,010
-8,031
-0.8% -$219K
EEFT icon
13
Euronet Worldwide
EEFT
$2.62B
$28.6M 1.77%
285,713
+36,912
+15% +$3.48M
INGN icon
14
Inogen
INGN
$146M
$28.3M 1.75%
+115,156
New +$26.6M
SKYW icon
15
Skywest
SKYW
$3.83B
$28.3M 1.75%
477,771
+97,401
+26% +$5.77M
IDTI
16
DELISTED
Integrated Device Technology I
IDTI
$28M 1.73%
596,057
-58,257
-9% -$2.25M
NVRI icon
17
Enviri
NVRI
$628M
$27M 1.67%
951,368
-39,823
-4% -$1.03M
PENN icon
18
PENN Entertainment
PENN
$2.36B
$26.6M 1.64%
807,430
+232,362
+40% +$7.73M
IDA icon
19
Idacorp
IDA
$7.84B
$26M 1.61%
+266,414
New +$25.7M
CVLT icon
20
Commault Systems
CVLT
$5.71B
$25.8M 1.6%
369,698
-15,924
-4% -$1.08M
VRNT
21
DELISTED
Verint Systems
VRNT
$25.2M 1.56%
994,411
+7,152
+0.7% +$174K
AVNS
22
DELISTED
Avanos Medical
AVNS
$25.1M 1.55%
365,817
-257,339
-41% -$16.6M
SNDR icon
23
Schneider National
SNDR
$6.05B
$24.6M 1.52%
986,126
-216,678
-18% -$5.8M
MMSI icon
24
Merit Medical Systems
MMSI
$5.4B
$24.4M 1.51%
403,971
-17,445
-4% -$1M
PWR icon
25
Quanta Services
PWR
$90.7B
$24.2M 1.5%
735,948
-32,176
-4% -$1.09M
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.