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CRCP

Copper Rock Capital Partners Portfolio holdings

AUM $296M
This Fund
S&P 500
This Quarter Est. Return
+7.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$26.6M
Cap. Flow
-$99.7M
Cap. Flow %
-7.37%
Top 10 Hldgs %
21.68%
Holding
82
New
6
Increased
33
Reduced
22
Closed
18

Top Buys

Rank Stock Value
1
AIN icon
Albany International
AIN
+$24.4M
2
GTN icon
Gray Television
GTN
+$24M
3
ACA icon
Arcosa
ACA
+$23.4M
4
RGEN icon
Repligen
RGEN
+$20.4M
5
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$19.9M

Top Sells

Rank Stock Value
1
RHP icon
Ryman Hospitality Properties
RHP
+$27.2M
2
CTRE icon
CareTrust REIT
CTRE
+$24.9M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$19.5M
4
TDS icon
Telephone and Data Systems
TDS
+$19.1M
5
AWR icon
American States Water
AWR
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Industrials 20.5%
3 Financials 14.46%
4 Healthcare 12.91%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEX icon
1
WEX
WEX
$6.72B
$31.7M 2.34%
152,411
+34,489
+29% +$6.94M
NGVT icon
2
Ingevity
NGVT
$2.37B
$31.4M 2.32%
298,968
+68,896
+30% +$6.92M
GNRC icon
3
Generac Holdings
GNRC
$11B
$30.9M 2.28%
445,092
-25,496
-5% -$1.49M
SKYW icon
4
Skywest
SKYW
$3.84B
$30.8M 2.28%
508,323
+28,717
+6% +$1.7M
MMSI icon
5
Merit Medical Systems
MMSI
$5.4B
$29.9M 2.21%
502,009
+125,402
+33% +$7.19M
SIGI icon
6
Selective Insurance
SIGI
$5.48B
$29M 2.15%
387,656
-77,562
-17% -$5.52M
PWR icon
7
Quanta Services
PWR
$90.7B
$28.8M 2.13%
753,054
+25,384
+3% +$964K
AIN icon
8
Albany International
AIN
$1.66B
$27.1M 2%
+326,469
New +$24.4M
AL
9
DELISTED
Air Lease Corp
AL
$27M 2%
653,602
+256,211
+64% +$9.77M
CRL icon
10
Charles River Laboratories
CRL
$14B
$26.6M 1.97%
187,521
+14,478
+8% +$1.96M
THG icon
11
Hanover Insurance
THG
$7.93B
$26.3M 1.94%
204,815
+15,114
+8% +$1.84M
ACIW icon
12
ACI Worldwide
ACIW
$5.47B
$25.8M 1.91%
752,384
-181,081
-19% -$6M
ACA icon
13
Arcosa
ACA
$7.14B
$25.8M 1.91%
+685,347
New +$23.4M
RGEN icon
14
Repligen
RGEN
$10B
$25.7M 1.9%
+299,482
New +$20.4M
DAR icon
15
Darling Ingredients
DAR
$10.2B
$25.3M 1.87%
1,274,186
+9,326
+0.7% +$191K
FIX icon
16
Comfort Systems
FIX
$53.6B
$25.3M 1.87%
496,452
+20,153
+4% +$1.04M
BL icon
17
BlackLine
BL
$1.9B
$24.9M 1.84%
466,243
+108,655
+30% +$5.41M
CACI icon
18
CACI
CACI
$13.8B
$24.7M 1.83%
120,877
+8,705
+8% +$1.72M
KBR icon
19
KBR
KBR
$4.8B
$24.6M 1.82%
986,147
-172,412
-15% -$3.86M
NVRI icon
20
Enviri
NVRI
$628M
$24.6M 1.82%
896,182
+201,510
+29% +$4.92M
CALY
21
Callaway Golf Company
CALY
$2.82B
$24.3M 1.8%
1,416,615
+354,426
+33% +$5.85M
ICFI icon
22
ICF International
ICFI
$1.62B
$23.7M 1.75%
325,548
+38,051
+13% +$2.85M
AZPN
23
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$23.4M 1.73%
188,407
-35
-0% -$4.35K
AIT icon
24
Applied Industrial Technologies
AIT
$11.7B
$22.9M 1.69%
371,878
+93,271
+33% +$5.45M
FOXF icon
25
Fox Factory Holding Corp
FOXF
$868M
$22.7M 1.67%
274,585
-32,705
-11% -$2.43M
1
2 3 4

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Copper Rock Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Copper Rock Capital Partners held 82 positions worth $1.35B, down 1.9% from $1.38B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Copper Rock Capital Partners withdrew a net $99.7M in Q2 2019, closing 18 positions and reducing 22 holdings. Its most notable exit was Ryman Hospitality Properties, an estimated $27.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

Against the trend, Copper Rock Capital Partners opened a new position in Albany International worth $27.1M.

  • Copper Rock Capital Partners's largest Q2 2019 buy was Albany International: 326,469 shares worth $27.1M.
  • Copper Rock Capital Partners added most to Air Lease Corp in Q2 2019, an estimated $9.77M increase.
  • Copper Rock Capital Partners's biggest Q2 2019 reduction was Verint Systems, cutting an estimated $11.2M.
  • Copper Rock Capital Partners fully exited Ryman Hospitality Properties in Q2 2019, selling an estimated $27.2M.
  • Copper Rock Capital Partners's ten largest holdings make up 22% of its $1.35B portfolio in Q2 2019.
  • Copper Rock Capital Partners opened 6 new positions and closed 18 in Q2 2019.
  • Copper Rock Capital Partners's portfolio value fell 1.9% quarter-over-quarter to $1.35B.

Based on Copper Rock Capital Partners's 13F filing for Q2 2019, filed 9 Jul 2019.