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CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
This Fund
S&P 500
This Quarter
Est. Return
+23.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$582M
AUM Growth
–
Cap. Flow
+$542M
Cap. Flow
% of AUM
93.12%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTI Consulting
FCN
|
+$19.6M |
| 2 |
Adobe
ADBE
|
+$17.8M |
| 3 |
Zoetis
ZTS
|
+$14.5M |
| 4 |
Generac Holdings
GNRC
|
+$14.4M |
| 5 |
EA
Electronic Arts
EA
|
+$14.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.13% |
| 2 | Technology | 17.82% |
| 3 | Healthcare | 16.38% |
| 4 | Miscellaneous | 13.56% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adobe
ADBE
$116B
| $21M | 3.6% |
+48,167
| New | +$17.8M |
|
|
2
FTI Consulting
FCN
$4.24B
| $18.5M | 3.18% |
+161,775
| New | +$19.6M |
|
|
3
Generac Holdings
GNRC
$10.8B
| $16.7M | 2.86% |
+136,732
| New | +$14.4M |
|
|
EA
4
DELISTED
Electronic Arts
EA
| $16M | 2.76% |
+121,442
| New | +$14.3M |
|
5
Meta Platforms (Facebook)
META
$1.47T
| $13.4M | 2.31% |
+59,110
| New | +$12.3M |
|
6
Truist Financial
TFC
$61.6B
| $13.3M | 2.29% |
+355,355
| New | +$12.8M |
|
|
7
Zoetis
ZTS
$32B
| $13.3M | 2.29% |
+111,205
| New | +$14.5M |
|
8
Microsoft
MSFT
$3.81T
| $13.1M | 2.25% |
+64,268
| New | +$11.7M |
|
9
PTC
PTC
$17.1B
| $12.7M | 2.19% |
+163,598
| New | +$11.6M |
|
10
Chegg
CHGG
$93.3M
| $12.6M | 2.16% |
+186,677
| New | +$9.97M |
|
11
Tandem Diabetes Care
TNDM
$1.49B
| $12.3M | 2.11% |
+124,132
| New | +$9.91M |
|
|
LHCG
12
DELISTED
LHC Group LLC
LHCG
| $12.1M | 2.08% |
+69,504
| New | +$10.2M |
|
13
Illumina
ILMN
$32.6B
| $11.9M | 2.04% |
+32,909
| New | +$10.6M |
|
14
Alphabet (Google) Class C
GOOG
$4.19T
| $11.6M | 1.99% |
+164,200
| New | +$11.1M |
|
15
Thermo Fisher Scientific
TMO
$230B
| $11.5M | 1.97% |
+31,660
| New | +$10.6M |
|
|
PRFT
16
DELISTED
Perficient Inc
PRFT
| $11.1M | 1.92% |
+311,559
| New | +$10.3M |
|
|
FBC
17
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $11.1M | 1.91% |
+378,129
| New | +$9.69M |
|
18
BlackLine
BL
$1.92B
| $11.1M | 1.91% |
+134,033
| New | +$8.95M |
|
19
Quanta Services
PWR
$90.6B
| $11.1M | 1.91% |
+283,262
| New | +$10.1M |
|
20
Arcosa
ACA
$7.13B
| $11.1M | 1.91% |
+263,159
| New | +$10.1M |
|
21
Lamb Weston
LW
$7.56B
| $10.9M | 1.87% |
+170,417
| New | +$10.3M |
|
|
IPHI
22
DELISTED
INPHI CORPORATION
IPHI
| $10.8M | 1.86% |
+92,231
| New | +$9.71M |
|
23
Grocery Outlet
GO
$1.21B
| $10.7M | 1.84% |
+262,313
| New | +$9.39M |
|
|
NVEE
24
DELISTED
NV5 Global
NVEE
| $10.7M | 1.83% |
+839,652
| New | +$9.45M |
|
|
FISV
25
Fiserv Inc
FISV
$28.3B
| $10.5M | 1.81% |
+107,792
| New | +$10.9M |
|
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Copper Rock Capital Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Copper Rock Capital Partners held 56 positions worth $582M. Its ten largest holdings account for 26% of the portfolio.
Copper Rock Capital Partners deployed $542M of net new capital in Q2 2020, opening 56 new positions. Its largest new stake was FTI Consulting: 161,775 shares worth $18.5M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Technology and Healthcare.
- Copper Rock Capital Partners's largest Q2 2020 buy was FTI Consulting: 161,775 shares worth $18.5M.
- Copper Rock Capital Partners's ten largest holdings make up 26% of its $582M portfolio in Q2 2020.
- Copper Rock Capital Partners opened 56 new positions and closed 0 in Q2 2020.
Based on Copper Rock Capital Partners's 13F filing for Q2 2020, filed 29 Jul 2020.