CRCP

Copper Rock Capital Partners Portfolio holdings

AUM $296M Turnover 35.82%
This Fund
S&P 500
This Quarter Est. Return
+13.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$201M
Cap. Flow
+$62.7M
Cap. Flow %
4.75%
Top 10 Hldgs %
19.05%
Holding
87
New
19
Increased
15
Reduced
38
Closed
15
Avg Time Held
1 year
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
FTDR icon
Frontdoor
FTDR
+$20.5M
2
HI icon
Hillenbrand
HI
+$19.9M
3
FSV icon
FirstService
FSV
+$19.4M
4
TFC icon
Truist Financial
TFC
+$19.1M
5
AEIS icon
Advanced Energy
AEIS
+$18.6M

Top Sells

Rank Stock Value
1
SIGI icon
Selective Insurance
SIGI
+$21.8M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$19.6M
3
CTRE icon
CareTrust REIT
CTRE
+$18.8M
4
STI icon
SunTrust Banks, Inc.
STI
+$18.8M
5
AIN icon
Albany International
AIN
+$18M

Sector Composition

Rank Sector Weight
1 Industrials 19.88%
2 Consumer Discretionary 13.93%
3 Technology 13.51%
4 Healthcare 12.13%
5 Miscellaneous 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WEX icon
1
WEX
WEX
$5.95B
$30.4M 2.3%
144,974
-7,398
-5% -$1.48M
2018 Q1
7 quarters
GNRC icon
2
Generac Holdings
GNRC
$11.7B
$26.5M 2.01%
263,178
-52,024
-17% -$4.84M
2017 Q1
11 quarters
CROX icon
3
Crocs
CROX
$5.62B
$26.2M 1.98%
624,312
-807
-0.1% -$28.2K
2019 Q3
1 quarter
GTN icon
4
Gray Television
GTN
$439M
$24.8M 1.88%
1,157,413
+48,017
+4% +$891K
2019 Q2
2 quarters
ACIW icon
5
ACI Worldwide
ACIW
$5.12B
$24.8M 1.88%
653,772
-191
-0% -$6.51K
2018 Q2
6 quarters
SKYW icon
6
Skywest
SKYW
$3.55B
$24.7M 1.87%
382,412
-917
-0.2% -$55.9K
2018 Q2
6 quarters
RHP icon
7
Ryman Hospitality Properties
RHP
$8.55B
$24.1M 1.83%
277,842
-91
-0% -$7.82K
2019 Q3
1 quarter
AL icon
8
DELISTED
Air Lease Corp
AL
$23.7M 1.8%
498,932
-565
-0.1% -$25.4K
2019 Q1
3 quarters
CALY icon
9
Callaway Golf Company
CALY
$2.42B
$23M 1.75%
1,087,015
-3,023
-0.3% -$61.9K
2017 Q3
9 quarters
ACA icon
10
Arcosa
ACA
$7.23B
$23M 1.74%
516,287
-1,308
-0.3% -$50.3K
2019 Q2
2 quarters
AZPN icon
11
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$22.9M 1.73%
188,956
+17,063
+10% +$2.06M
2018 Q4
4 quarters
ICFI icon
12
ICF International
ICFI
$1.55B
$22.8M 1.73%
248,851
-355
-0.1% -$30.5K
2018 Q2
6 quarters
PWR icon
13
Quanta Services
PWR
$97.8B
$22.8M 1.73%
558,925
-31,135
-5% -$1.27M
2016 Q4
12 quarters
ZTS icon
14
Zoetis
ZTS
$31.2B
$22.5M 1.71%
170,093
-7
-0% -$870
2016 Q4
12 quarters
KBR icon
15
KBR
KBR
$4.4B
$22.5M 1.7%
736,645
-3,269
-0.4% -$92K
2018 Q4
4 quarters
LHCG
16
DELISTED
LHC Group LLC
LHCG
$22.4M 1.7%
162,731
+11,986
+8% +$1.49M
2019 Q3
1 quarter
NUVA
17
DELISTED
NuVasive, Inc.
NUVA
$22.4M 1.7%
289,608
+66,989
+30% +$4.73M
2019 Q3
1 quarter
BCO icon
18
Brink's
BCO
$4.19B
$21.8M 1.65%
240,035
-499
-0.2% -$44.1K
2019 Q3
1 quarter
NGVT icon
19
Ingevity
NGVT
$2.42B
$21.7M 1.65%
248,549
-213
-0.1% -$18.6K
2017 Q2
10 quarters
RGEN icon
20
Repligen
RGEN
$11.4B
$21.6M 1.64%
233,087
-49
-0% -$4.12K
2019 Q2
2 quarters
AEIS icon
21
Advanced Energy
AEIS
$10.3B
$21.3M 1.61%
+298,655
New +$18.6M
2019 Q4
0 quarters
HI icon
22
DELISTED
Hillenbrand
HI
$21M 1.59%
+630,302
New +$19.9M
2019 Q4
0 quarters
FTDR icon
23
Frontdoor
FTDR
$5.21B
$20.7M 1.57%
+436,839
New +$20.5M
2019 Q4
0 quarters
LW icon
24
Lamb Weston
LW
$7.29B
$20.7M 1.57%
240,176
-9
-0% -$725
2019 Q1
3 quarters
PENN icon
25
PENN Entertainment
PENN
$1.96B
$20.5M 1.55%
800,401
+133,165
+20% +$2.96M
2018 Q2
6 quarters
1
2 3 4

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Copper Rock Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Copper Rock Capital Partners held 87 positions worth $1.32B, up 18% from $1.12B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Copper Rock Capital Partners deployed $62.7M of net new capital in Q4 2019, opening 19 new positions and adding to 15 existing holdings. Its largest new stake was Frontdoor: 436,839 shares worth $20.7M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $9.49M trimmed.

  • Copper Rock Capital Partners's largest Q4 2019 buy was Frontdoor: 436,839 shares worth $20.7M.
  • Copper Rock Capital Partners added most to NuVasive, Inc. in Q4 2019, an estimated $4.73M increase.
  • Copper Rock Capital Partners's biggest Q4 2019 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $9.49M.
  • Copper Rock Capital Partners fully exited Selective Insurance in Q4 2019, selling an estimated $21.8M.
  • Copper Rock Capital Partners's ten largest holdings make up 19% of its $1.32B portfolio in Q4 2019.
  • Copper Rock Capital Partners opened 19 new positions and closed 15 in Q4 2019.
  • Copper Rock Capital Partners's portfolio value rose 18% quarter-over-quarter to $1.32B.

Based on Copper Rock Capital Partners's 13F filing for Q4 2019, filed 13 Jan 2020.