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CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
This Fund
S&P 500
This Quarter
Est. Return
+1.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$235M
(-17%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-19.97%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
82
New
18
Increased
5
Reduced
44
Closed
14
Avg Time Held
4.7
quarters
Top 10 Avg Time Held
1.2
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ryman Hospitality Properties
RHP
|
+$22M |
| 2 |
Brink's
BCO
|
+$20.1M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$19.5M |
| 4 |
CareTrust REIT
CTRE
|
+$18.7M |
| 5 |
HealthEquity
HQY
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merit Medical Systems
MMSI
|
+$29.9M |
| 2 |
Enviri
NVRI
|
+$24.6M |
| 3 |
Applied Industrial Technologies
AIT
|
+$22.9M |
| 4 |
Green Dot
GDOT
|
+$21.8M |
| 5 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
+$21.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.65% |
| 2 | Technology | 16.4% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Healthcare | 12.59% |
| 5 | Financials | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
WEX
WEX
$5.98B
| $30.8M | 2.75% |
152,372
-39
| -0% | -$8.08K |
2018 Q1
6 quarters
|
|
2
Generac Holdings
GNRC
$11.8B
| $24.9M | 2.22% |
315,202
-129,890
| -29% | -$9.73M |
2017 Q1
10 quarters
|
|
|
3
Ryman Hospitality Properties
RHP
$8.51B
| $22.8M | 2.04% |
+277,933
| New | +$22M |
2019 Q3
0 quarters
|
|
4
Quanta Services
PWR
$99.6B
| $22.3M | 1.99% |
590,060
-162,994
| -22% | -$5.89M |
2016 Q4
11 quarters
|
|
5
Skywest
SKYW
$3.58B
| $21.9M | 1.96% |
383,329
-124,994
| -25% | -$7.34M |
2018 Q2
5 quarters
|
|
6
Selective Insurance
SIGI
$5.1B
| $21.8M | 1.95% |
292,072
-95,584
| -25% | -$7.37M |
2015 Q4
15 quarters
|
|
7
CACI
CACI
$13.4B
| $21.2M | 1.9% |
93,231
-27,646
| -23% | -$5.96M |
2018 Q2
5 quarters
|
|
8
Ingevity
NGVT
$2.42B
| $21.2M | 1.89% |
248,762
-50,206
| -17% | -$4.47M |
2017 Q2
9 quarters
|
|
9
Zoetis
ZTS
$31.2B
| $21.1M | 1.89% |
170,100
+56,492
| +50% | +$6.82M |
2016 Q4
11 quarters
|
|
10
DELISTED
Air Lease Corp
AL
| $21M | 1.88% |
499,497
-154,105
| -24% | -$6.34M |
2019 Q1
2 quarters
|
|
11
ICF International
ICFI
$1.56B
| $20.9M | 1.87% |
249,206
-76,342
| -23% | -$6.2M |
2018 Q2
5 quarters
|
|
12
Callaway Golf Company
CALY
$2.42B
| $20.8M | 1.86% |
1,090,038
-326,577
| -23% | -$5.93M |
2017 Q3
8 quarters
|
|
13
Hanover Insurance
THG
$7.8B
| $20.8M | 1.86% |
154,707
-50,108
| -24% | -$6.58M |
2018 Q3
4 quarters
|
|
14
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $20.8M | 1.86% |
171,893
-16,514
| -9% | -$2M |
2018 Q4
3 quarters
|
|
15
ACI Worldwide
ACIW
$5.15B
| $20.1M | 1.8% |
653,963
-98,421
| -13% | -$3.12M |
2018 Q2
5 quarters
|
|
|
16
Brink's
BCO
$4.22B
| $19.8M | 1.78% |
+240,534
| New | +$20.1M |
2019 Q3
0 quarters
|
|
|
CCMP
17
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $19.6M | 1.76% |
141,927
-36,066
| -20% | -$4.45M |
2019 Q1
2 quarters
|
|
18
Alphabet (Google) Class C
GOOG
$4.25T
| $19.6M | 1.75% |
319,760
-140
| -0% | -$8.28K |
2016 Q2
13 quarters
|
|
|
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $19.6M | 1.75% |
+344,437
| New | +$19.5M |
2019 Q3
0 quarters
|
|
20
Charles River Laboratories
CRL
$14.5B
| $18.8M | 1.68% |
141,958
-45,563
| -24% | -$6.11M |
2015 Q1
18 quarters
|
|
|
21
CareTrust REIT
CTRE
$8.6B
| $18.8M | 1.68% |
+797,906
| New | +$18.7M |
2019 Q3
0 quarters
|
|
22
DELISTED
SunTrust Banks, Inc.
STI
| $18.8M | 1.68% |
272,401
+81,956
| +43% | +$5.25M |
2016 Q2
13 quarters
|
|
23
Knowles
KN
$3.02B
| $18.4M | 1.64% |
+896,032
| New | +$17.6M |
2019 Q3
0 quarters
|
|
24
Albany International
AIN
$1.73B
| $18M | 1.61% |
200,737
-125,732
| -39% | -$10.4M |
2019 Q2
1 quarter
|
|
25
KBR
KBR
$4.42B
| $18M | 1.61% |
739,914
-246,233
| -25% | -$6.25M |
2018 Q4
3 quarters
|
|
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Copper Rock Capital Partners's Q3 2019 Portfolio in Review
As of Q3 2019, Copper Rock Capital Partners held 82 positions worth $1.12B, down 17% from $1.35B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Copper Rock Capital Partners withdrew a net $223M in Q3 2019, closing 14 positions and reducing 44 holdings. Its most notable exit was Merit Medical Systems, an estimated $29.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Copper Rock Capital Partners opened a new position in Ryman Hospitality Properties worth $22.8M.
- Copper Rock Capital Partners's largest Q3 2019 buy was Ryman Hospitality Properties: 277,933 shares worth $22.8M.
- Copper Rock Capital Partners added most to Zoetis in Q3 2019, an estimated $6.82M increase.
- Copper Rock Capital Partners's biggest Q3 2019 reduction was Albany International, cutting an estimated $10.4M.
- Copper Rock Capital Partners fully exited Merit Medical Systems in Q3 2019, selling an estimated $29.9M.
- Copper Rock Capital Partners's ten largest holdings make up 20% of its $1.12B portfolio in Q3 2019.
- Copper Rock Capital Partners opened 18 new positions and closed 14 in Q3 2019.
- Copper Rock Capital Partners's portfolio value fell 17% quarter-over-quarter to $1.12B.
Based on Copper Rock Capital Partners's 13F filing for Q3 2019, filed 10 Oct 2019.