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CRCP

Copper Rock Capital Partners Portfolio holdings

AUM $296M
This Fund
S&P 500
This Quarter Est. Return
-15.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
-$342M
Cap. Flow
-$74.3M
Cap. Flow %
-5.83%
Top 10 Hldgs %
20.44%
Holding
88
New
9
Increased
41
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
PGTI
PGT, Inc.
PGTI
+$22.8M
2
KBR icon
KBR
KBR
+$21.4M
3
TDS icon
Telephone and Data Systems
TDS
+$20.6M
4
GHDX
Genomic Health, Inc.
GHDX
+$20.5M
5
POR icon
Portland General Electric
POR
+$15.5M

Top Sells

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$31.9M
2
INGN icon
Inogen
INGN
+$28.3M
3
AVNS
Avanos Medical
AVNS
+$25.1M
4
SNDR icon
Schneider National
SNDR
+$24.6M
5
EAT icon
Brinker International
EAT
+$23.8M

Sector Composition

Rank Sector Weight
1 Technology 19.88%
2 Industrials 18.24%
3 Financials 13.74%
4 Healthcare 13.55%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIGI icon
1
Selective Insurance
SIGI
$5.48B
$29.5M 2.32%
492,666
-14,004
-3% -$872K
HRC
2
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$27.4M 2.15%
316,051
-9,999
-3% -$908K
ACIW icon
3
ACI Worldwide
ACIW
$5.47B
$27.2M 2.13%
996,567
-20,443
-2% -$553K
IDTI
4
DELISTED
Integrated Device Technology I
IDTI
$26.7M 2.1%
552,316
-43,741
-7% -$2.07M
ICFI icon
5
ICF International
ICFI
$1.62B
$26.2M 2.06%
410,123
-11,811
-3% -$827K
DAR icon
6
Darling Ingredients
DAR
$10.1B
$25.6M 2.01%
1,342,307
+120,337
+10% +$2.44M
NGVT icon
7
Ingevity
NGVT
$2.37B
$24.6M 1.93%
299,709
-72,030
-19% -$6.52M
GNRC icon
8
Generac Holdings
GNRC
$11B
$24.6M 1.93%
499,919
-89,672
-15% -$4.81M
VRNT
9
DELISTED
Verint Systems
VRNT
$24.4M 1.91%
1,139,893
+145,482
+15% +$3.34M
IDA icon
10
Idacorp
IDA
$7.84B
$24.3M 1.91%
262,948
-3,466
-1% -$338K
EVTC icon
11
Evertec
EVTC
$1.8B
$23.7M 1.86%
834,231
-155,452
-16% -$4.07M
EEFT icon
12
Euronet Worldwide
EEFT
$2.62B
$23.6M 1.85%
233,211
-52,502
-18% -$5.81M
PWR icon
13
Quanta Services
PWR
$90.7B
$23.3M 1.83%
774,563
+38,615
+5% +$1.25M
RHP icon
14
Ryman Hospitality Properties
RHP
$8.89B
$22.8M 1.79%
343,836
+3,951
+1% +$296K
NFG icon
15
National Fuel Gas
NFG
$7.89B
$22.5M 1.77%
441,882
+9,738
+2% +$534K
OMCL icon
16
Omnicell
OMCL
$1.51B
$22.3M 1.75%
368,627
-84,868
-19% -$5.75M
SKYW icon
17
Skywest
SKYW
$3.83B
$22.1M 1.74%
494,226
+16,455
+3% +$850K
MMSI icon
18
Merit Medical Systems
MMSI
$5.4B
$22M 1.72%
399,549
-4,422
-1% -$263K
CVLT icon
19
Commault Systems
CVLT
$5.71B
$21.9M 1.72%
379,642
+9,944
+3% +$587K
FIX icon
20
Comfort Systems
FIX
$53.6B
$21.7M 1.7%
505,128
-14,728
-3% -$754K
THG icon
21
Hanover Insurance
THG
$7.93B
$21.7M 1.7%
194,073
+20,453
+12% +$2.29M
CRL icon
22
Charles River Laboratories
CRL
$14B
$20.5M 1.61%
183,442
-83,912
-31% -$10.5M
TDS icon
23
Telephone and Data Systems
TDS
$3.86B
$20.1M 1.58%
+621,282
New +$20.6M
PRTY
24
DELISTED
Party City Holdco Inc.
PRTY
$19.7M 1.55%
1,939,924
+252,479
+15% +$2.74M
FOXF icon
25
Fox Factory Holding Corp
FOXF
$868M
$19.6M 1.54%
326,748
+5,965
+2% +$371K
1
2 3 4

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Copper Rock Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Copper Rock Capital Partners held 88 positions worth $1.27B, down 21% from $1.62B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Copper Rock Capital Partners withdrew a net $74.3M in Q4 2018, closing 15 positions and reducing 23 holdings. Its most notable exit was Haemonetics, an estimated $31.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

Against the trend, Copper Rock Capital Partners opened a new position in PGT, Inc. worth $18.5M.

  • Copper Rock Capital Partners's largest Q4 2018 buy was PGT, Inc.: 1,176,915 shares worth $18.5M.
  • Copper Rock Capital Partners added most to Cambrex Corporation in Q4 2018, an estimated $12.2M increase.
  • Copper Rock Capital Partners's biggest Q4 2018 reduction was Charles River Laboratories, cutting an estimated $10.5M.
  • Copper Rock Capital Partners fully exited Haemonetics in Q4 2018, selling an estimated $31.9M.
  • Copper Rock Capital Partners's ten largest holdings make up 20% of its $1.27B portfolio in Q4 2018.
  • Copper Rock Capital Partners opened 9 new positions and closed 15 in Q4 2018.
  • Copper Rock Capital Partners's portfolio value fell 21% quarter-over-quarter to $1.27B.

Based on Copper Rock Capital Partners's 13F filing for Q4 2018, filed 9 Jan 2019.