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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
Cap. Flow
-$223M
Cap. Flow %
-19.97%
Top 10 Hldgs %
20.47%
Holding
82
New
18
Increased
5
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
RHP icon
Ryman Hospitality Properties
RHP
+$22M
2
BCO icon
Brink's
BCO
+$20.1M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$19.5M
4
CTRE icon
CareTrust REIT
CTRE
+$18.7M
5
HQY icon
HealthEquity
HQY
+$18.2M

Top Sells

Rank Stock Value
1
MMSI icon
Merit Medical Systems
MMSI
+$29.9M
2
NVRI icon
Enviri
NVRI
+$24.6M
3
AIT icon
Applied Industrial Technologies
AIT
+$22.9M
4
GDOT icon
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
WEX icon
1
WEX
WEX
$6.71B
$30.8M 2.75%
152,372
-39
-0% -$8.08K
GNRC icon
2
Generac Holdings
GNRC
$11B
$24.9M 2.22%
315,202
-129,890
-29% -$9.73M
RHP icon
3
Ryman Hospitality Properties
RHP
$8.89B
$22.8M 2.04%
+277,933
New +$22M
PWR icon
4
Quanta Services
PWR
$90.7B
$22.3M 1.99%
590,060
-162,994
-22% -$5.89M
SKYW icon
5
Skywest
SKYW
$3.83B
$21.9M 1.96%
383,329
-124,994
-25% -$7.34M
SIGI icon
6
Selective Insurance
SIGI
$5.48B
$21.8M 1.95%
292,072
-95,584
-25% -$7.37M
CACI icon
7
CACI
CACI
$13.9B
$21.2M 1.9%
93,231
-27,646
-23% -$5.96M
NGVT icon
8
Ingevity
NGVT
$2.37B
$21.2M 1.89%
248,762
-50,206
-17% -$4.47M
ZTS icon
9
Zoetis
ZTS
$32B
$21.1M 1.89%
170,100
+56,492
+50% +$6.82M
AL
10
DELISTED
Air Lease Corp
AL
$21M 1.88%
499,497
-154,105
-24% -$6.34M
ICFI icon
11
ICF International
ICFI
$1.62B
$20.9M 1.87%
249,206
-76,342
-23% -$6.2M
CALY
12
Callaway Golf Company
CALY
$2.82B
$20.8M 1.86%
1,090,038
-326,577
-23% -$5.93M
THG icon
13
Hanover Insurance
THG
$7.93B
$20.8M 1.86%
154,707
-50,108
-24% -$6.58M
AZPN
14
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$20.8M 1.86%
171,893
-16,514
-9% -$2M
ACIW icon
15
ACI Worldwide
ACIW
$5.47B
$20.1M 1.8%
653,963
-98,421
-13% -$3.12M
BCO icon
16
Brink's
BCO
$4.53B
$19.8M 1.78%
+240,534
New +$20.1M
CCMP
17
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$19.6M 1.76%
141,927
-36,066
-20% -$4.45M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.2T
$19.6M 1.75%
319,760
-140
-0% -$8.28K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$19.6M 1.75%
+344,437
New +$19.5M
CRL icon
20
Charles River Laboratories
CRL
$14B
$18.8M 1.68%
141,958
-45,563
-24% -$6.11M
CTRE icon
21
CareTrust REIT
CTRE
$9.25B
$18.8M 1.68%
+797,906
New +$18.7M
STI
22
DELISTED
SunTrust Banks, Inc.
STI
$18.8M 1.68%
272,401
+81,956
+43% +$5.25M
KN icon
23
Knowles
KN
$2.93B
$18.4M 1.64%
+896,032
New +$17.6M
AIN icon
24
Albany International
AIN
$1.66B
$18M 1.61%
200,737
-125,732
-39% -$10.4M
KBR icon
25
KBR
KBR
$4.8B
$18M 1.61%
739,914
-246,233
-25% -$6.25M
1
2 3 4

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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.