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CRCP

Copper Rock Capital Partners Portfolio holdings

AUM $296M
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

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
VRNT
1
DELISTED
Verint Systems
VRNT
$32.2M 2.33%
1,072,295
-67,598
-6% -$1.72M
ACIW icon
2
ACI Worldwide
ACIW
$5.43B
$30.2M 2.19%
933,465
-63,102
-6% -$1.92M
SIGI icon
3
Selective Insurance
SIGI
$5.51B
$29.9M 2.17%
465,218
-27,448
-6% -$1.73M
DAR icon
4
Darling Ingredients
DAR
$10.1B
$27.2M 1.98%
1,264,860
-77,447
-6% -$1.63M
PWR icon
5
Quanta Services
PWR
$90.6B
$27.2M 1.97%
727,670
-46,893
-6% -$1.64M
RHP icon
6
Ryman Hospitality Properties
RHP
$8.92B
$27.2M 1.97%
324,147
-19,689
-6% -$1.57M
SKYW icon
7
Skywest
SKYW
$3.84B
$25.6M 1.86%
479,606
-14,620
-3% -$750K
NFG icon
8
National Fuel Gas
NFG
$7.89B
$25.4M 1.84%
419,026
-22,856
-5% -$1.33M
FIX icon
9
Comfort Systems
FIX
$53.5B
$25M 1.81%
476,299
-28,829
-6% -$1.44M
CTRE icon
10
CareTrust REIT
CTRE
$9.22B
$24.9M 1.81%
+1,063,832
New +$23.3M
CRL icon
11
Charles River Laboratories
CRL
$13.9B
$24.8M 1.8%
173,043
-10,399
-6% -$1.37M
NGVT icon
12
Ingevity
NGVT
$2.39B
$24.8M 1.8%
230,072
-69,637
-23% -$7M
IDA icon
13
Idacorp
IDA
$7.85B
$24.5M 1.78%
248,382
-14,566
-6% -$1.41M
GNRC icon
14
Generac Holdings
GNRC
$10.8B
$23.9M 1.73%
470,588
-29,331
-6% -$1.53M
GHDX
15
DELISTED
Genomic Health, Inc.
GHDX
$22.9M 1.66%
331,205
+38,609
+13% +$2.86M
MMSI icon
16
Merit Medical Systems
MMSI
$5.4B
$22.7M 1.65%
376,607
-22,942
-6% -$1.3M
WEX icon
17
WEX
WEX
$6.72B
$22.5M 1.63%
117,922
+25,734
+28% +$4.35M
EVTC icon
18
Evertec
EVTC
$1.79B
$22M 1.59%
784,420
-49,811
-6% -$1.41M
ICFI icon
19
ICF International
ICFI
$1.62B
$21.9M 1.59%
287,497
-122,626
-30% -$8.65M
KBR icon
20
KBR
KBR
$4.79B
$21.9M 1.59%
1,158,559
+15,095
+1% +$273K
BOOT icon
21
Boot Barn
BOOT
$4.69B
$21.8M 1.58%
744,036
-184,174
-20% -$4.65M
FISV
22
Fiserv Inc
FISV
$28.3B
$21.8M 1.58%
247,867
+16,709
+7% +$1.38M
THG icon
23
Hanover Insurance
THG
$7.93B
$21.7M 1.57%
189,701
-4,372
-2% -$503K
FOXF icon
24
Fox Factory Holding Corp
FOXF
$864M
$21.4M 1.55%
307,290
-19,458
-6% -$1.23M
ZTS icon
25
Zoetis
ZTS
$32B
$21.1M 1.53%
212,549
-139
-0.1% -$12.6K
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.