CRCP

Copper Rock Capital Partners Portfolio holdings

AUM $296M Turnover 35.82%
This Fund
S&P 500
This Quarter Est. Return
+16.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$105M
Cap. Flow
-$86M
Cap. Flow %
-6.23%
Top 10 Hldgs %
19.93%
Holding
86
New
13
Increased
12
Reduced
51
Closed
10
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
CTRE icon
CareTrust REIT
CTRE
+$23.3M
2
GDOT icon
Green Dot
GDOT
+$19.6M
3
BL icon
BlackLine
BL
+$16.8M
4
LITE icon
Lumentum
LITE
+$16.4M
5
ENS icon
EnerSys
ENS
+$15.5M

Top Sells

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$26.7M
2
PRTY
Party City Holdco Inc.
PRTY
+$19.7M
3
SPXC icon
SPX Corp
SPXC
+$18.5M
4
COLB icon
Columbia Banking Systems
COLB
+$16.1M
5
SLAB icon
Silicon Laboratories
SLAB
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Industrials 17.53%
3 Financials 13.35%
4 Healthcare 11.37%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VRNT icon
1
DELISTED
Verint Systems
VRNT
$32.2M 2.33%
1,072,295
-67,598
-6% -$1.72M
2018 Q2
3 quarters
ACIW icon
2
ACI Worldwide
ACIW
$5.16B
$30.2M 2.19%
933,465
-63,102
-6% -$1.92M
2018 Q2
3 quarters
SIGI icon
3
Selective Insurance
SIGI
$5.14B
$29.9M 2.17%
465,218
-27,448
-6% -$1.73M
2015 Q4
13 quarters
DAR icon
4
Darling Ingredients
DAR
$9.84B
$27.2M 1.98%
1,264,860
-77,447
-6% -$1.63M
2018 Q2
3 quarters
PWR icon
5
Quanta Services
PWR
$99.3B
$27.2M 1.97%
727,670
-46,893
-6% -$1.64M
2016 Q4
9 quarters
RHP icon
6
Ryman Hospitality Properties
RHP
$8.47B
$27.2M 1.97%
324,147
-19,689
-6% -$1.57M
2016 Q4
9 quarters
SKYW icon
7
Skywest
SKYW
$3.59B
$25.6M 1.86%
479,606
-14,620
-3% -$750K
2018 Q2
3 quarters
NFG icon
8
National Fuel Gas
NFG
$7.53B
$25.4M 1.84%
419,026
-22,856
-5% -$1.33M
2018 Q3
2 quarters
FIX icon
9
Comfort Systems
FIX
$54.3B
$25M 1.81%
476,299
-28,829
-6% -$1.44M
2015 Q3
14 quarters
CTRE icon
10
CareTrust REIT
CTRE
$8.58B
$24.9M 1.81%
+1,063,832
New +$23.3M
2019 Q1
0 quarters
CRL icon
11
Charles River Laboratories
CRL
$14.4B
$24.8M 1.8%
173,043
-10,399
-6% -$1.37M
2015 Q1
16 quarters
NGVT icon
12
Ingevity
NGVT
$2.41B
$24.8M 1.8%
230,072
-69,637
-23% -$7M
2017 Q2
7 quarters
IDA icon
13
Idacorp
IDA
$7.92B
$24.5M 1.78%
248,382
-14,566
-6% -$1.41M
2018 Q3
2 quarters
GNRC icon
14
Generac Holdings
GNRC
$11.7B
$23.9M 1.73%
470,588
-29,331
-6% -$1.53M
2017 Q1
8 quarters
GHDX
15
DELISTED
Genomic Health, Inc.
GHDX
$22.9M 1.66%
331,205
+38,609
+13% +$2.86M
2018 Q4
1 quarter
MMSI icon
16
Merit Medical Systems
MMSI
$5.2B
$22.7M 1.65%
376,607
-22,942
-6% -$1.3M
2017 Q3
6 quarters
WEX icon
17
WEX
WEX
$5.95B
$22.5M 1.63%
117,922
+25,734
+28% +$4.35M
2018 Q1
4 quarters
EVTC icon
18
Evertec
EVTC
$1.85B
$22M 1.59%
784,420
-49,811
-6% -$1.41M
2018 Q2
3 quarters
ICFI icon
19
ICF International
ICFI
$1.55B
$21.9M 1.59%
287,497
-122,626
-30% -$8.65M
2018 Q2
3 quarters
KBR icon
20
KBR
KBR
$4.44B
$21.9M 1.59%
1,158,559
+15,095
+1% +$273K
2018 Q4
1 quarter
BOOT icon
21
Boot Barn
BOOT
$3.42B
$21.8M 1.58%
744,036
-184,174
-20% -$4.65M
2018 Q3
2 quarters
FISV icon
22
Fiserv Inc
FISV
$24.5B
$21.8M 1.58%
247,867
+16,709
+7% +$1.38M
2016 Q2
11 quarters
THG icon
23
Hanover Insurance
THG
$7.88B
$21.7M 1.57%
189,701
-4,372
-2% -$503K
2018 Q3
2 quarters
FOXF icon
24
Fox Factory Holding Corp
FOXF
$735M
$21.4M 1.55%
307,290
-19,458
-6% -$1.23M
2018 Q2
3 quarters
ZTS icon
25
Zoetis
ZTS
$31.1B
$21.1M 1.53%
212,549
-139
-0.1% -$12.6K
2016 Q4
9 quarters
1
2 3 4

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Copper Rock Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Copper Rock Capital Partners held 86 positions worth $1.38B, up 8.3% from $1.27B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Copper Rock Capital Partners withdrew a net $86M in Q1 2019, closing 10 positions and reducing 51 holdings. Its most notable exit was Integrated Device Technology I, an estimated $26.7M position sold in full.

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

Against the trend, Copper Rock Capital Partners opened a new position in CareTrust REIT worth $24.9M.

  • Copper Rock Capital Partners's largest Q1 2019 buy was CareTrust REIT: 1,063,832 shares worth $24.9M.
  • Copper Rock Capital Partners added most to Popular Inc in Q1 2019, an estimated $4.55M increase.
  • Copper Rock Capital Partners's biggest Q1 2019 reduction was HILL-ROM HOLDINGS, INC., cutting an estimated $13M.
  • Copper Rock Capital Partners fully exited Integrated Device Technology I in Q1 2019, selling an estimated $26.7M.
  • Copper Rock Capital Partners's ten largest holdings make up 20% of its $1.38B portfolio in Q1 2019.
  • Copper Rock Capital Partners opened 13 new positions and closed 10 in Q1 2019.
  • Copper Rock Capital Partners's portfolio value rose 8.3% quarter-over-quarter to $1.38B.

Based on Copper Rock Capital Partners's 13F filing for Q1 2019, filed 5 Apr 2019.