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CRCP

Copper Rock Capital Partners Portfolio holdings

AUM $296M
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

Top Buys

Rank Stock Value
1
FTDR icon
Frontdoor
FTDR
+$20.5M
2
HI
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
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
WEX icon
1
WEX
WEX
$6.71B
$30.4M 2.3%
144,974
-7,398
-5% -$1.48M
GNRC icon
2
Generac Holdings
GNRC
$11B
$26.5M 2.01%
263,178
-52,024
-17% -$4.84M
CROX icon
3
Crocs
CROX
$5.89B
$26.2M 1.98%
624,312
-807
-0.1% -$28.2K
GTN icon
4
Gray Television
GTN
$499M
$24.8M 1.88%
1,157,413
+48,017
+4% +$891K
ACIW icon
5
ACI Worldwide
ACIW
$5.47B
$24.8M 1.88%
653,772
-191
-0% -$6.51K
SKYW icon
6
Skywest
SKYW
$3.83B
$24.7M 1.87%
382,412
-917
-0.2% -$55.9K
RHP icon
7
Ryman Hospitality Properties
RHP
$8.89B
$24.1M 1.83%
277,842
-91
-0% -$7.82K
AL
8
DELISTED
Air Lease Corp
AL
$23.7M 1.8%
498,932
-565
-0.1% -$25.4K
CALY
9
Callaway Golf Company
CALY
$2.82B
$23M 1.75%
1,087,015
-3,023
-0.3% -$61.9K
ACA icon
10
Arcosa
ACA
$7.14B
$23M 1.74%
516,287
-1,308
-0.3% -$50.3K
AZPN
11
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$22.9M 1.73%
188,956
+17,063
+10% +$2.06M
ICFI icon
12
ICF International
ICFI
$1.62B
$22.8M 1.73%
248,851
-355
-0.1% -$30.5K
PWR icon
13
Quanta Services
PWR
$90.7B
$22.8M 1.73%
558,925
-31,135
-5% -$1.27M
ZTS icon
14
Zoetis
ZTS
$32B
$22.5M 1.71%
170,093
-7
-0% -$870
KBR icon
15
KBR
KBR
$4.8B
$22.5M 1.7%
736,645
-3,269
-0.4% -$92K
LHCG
16
DELISTED
LHC Group LLC
LHCG
$22.4M 1.7%
162,731
+11,986
+8% +$1.49M
NUVA
17
DELISTED
NuVasive, Inc.
NUVA
$22.4M 1.7%
289,608
+66,989
+30% +$4.73M
BCO icon
18
Brink's
BCO
$4.53B
$21.8M 1.65%
240,035
-499
-0.2% -$44.1K
NGVT icon
19
Ingevity
NGVT
$2.37B
$21.7M 1.65%
248,549
-213
-0.1% -$18.6K
RGEN icon
20
Repligen
RGEN
$10B
$21.6M 1.64%
233,087
-49
-0% -$4.12K
AEIS icon
21
Advanced Energy
AEIS
$11B
$21.3M 1.61%
+298,655
New +$18.6M
HI
22
DELISTED
Hillenbrand
HI
$21M 1.59%
+630,302
New +$19.9M
FTDR icon
23
Frontdoor
FTDR
$5.72B
$20.7M 1.57%
+436,839
New +$20.5M
LW icon
24
Lamb Weston
LW
$7.61B
$20.7M 1.57%
240,176
-9
-0% -$725
PENN icon
25
PENN Entertainment
PENN
$2.35B
$20.5M 1.55%
800,401
+133,165
+20% +$2.96M
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.