We are live on ! Find out more
CRCP

Copper Rock Capital Partners Portfolio holdings

AUM $296M
This Fund
S&P 500
This Quarter Est. Return
+15.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$934M
AUM Growth
+$4.65M
Cap. Flow
-$99.5M
Cap. Flow %
-10.65%
Top 10 Hldgs %
17.42%
Holding
281
New
44
Increased
19
Reduced
125
Closed
37

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$14.3M
2
SGI
Silicon Graphics Intl.
SGI
+$8.81M
3
DLX icon
Deluxe
DLX
+$8.05M
4
ZD icon
Ziff Davis
ZD
+$7.63M
5
MRTN icon
Marten Transport
MRTN
+$7.15M

Top Sells

Rank Stock Value
1
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$14.7M
2
FNC
SCBT FINANCIAL CORPORATION
FNC
+$13.5M
3
GRA
W.R. Grace & Co.
GRA
+$12M
4
TSS
Total System Services, Inc.
TSS
+$10.8M
5
OGE icon
OGE Energy
OGE
+$9.04M

Sector Composition

Rank Sector Weight
1 Industrials 19.95%
2 Consumer Discretionary 15.22%
3 Technology 15.05%
4 Healthcare 13.77%
5 Financials 13.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
226
Marsh
MRSH
$91.9B
$42K ﹤0.01%
+956
New +$40.2K
BF.B icon
227
Brown-Forman Class B
BF.B
$12.5B
$41K ﹤0.01%
1,875
– –
FL
228
DELISTED
Foot Locker
FL
$41K ﹤0.01%
1,200
– –
XOM icon
229
ExxonMobil
XOM
$644B
$41K ﹤0.01%
480
– –
ACAS
230
DELISTED
American Capital Ltd
ACAS
$41K ﹤0.01%
3,000
-1,000
-25% -$13.2K
HIG icon
231
Hartford Financial Services
HIG
$37.5B
$40K ﹤0.01%
1,300
– –
IP icon
232
International Paper
IP
$20.8B
$40K ﹤0.01%
964
-321
-25% -$14.3K
C icon
233
Citigroup
C
$223B
$39K ﹤0.01%
800
-100
-11% -$5.06K
GOOG icon
234
Alphabet (Google) Class C
GOOG
$4.19T
$39K ﹤0.01%
1,807
– –
AN icon
235
AutoNation
AN
$6.62B
$37K ﹤0.01%
701
– –
COP icon
236
ConocoPhillips
COP
$157B
$37K ﹤0.01%
533
– –
MUR icon
237
Murphy Oil
MUR
$5.11B
$37K ﹤0.01%
+619
New +$36.5K
PPG icon
238
PPG Industries
PPG
$25.4B
$36K ﹤0.01%
432
-414
-49% -$33.1K
ALXN
239
DELISTED
Alexion Pharmaceuticals
ALXN
$35K ﹤0.01%
+300
New +$32.9K
GWW icon
240
W.W. Grainger
GWW
$61.5B
$34K ﹤0.01%
130
– –
PVH icon
241
PVH
PVH
$3.49B
$32K ﹤0.01%
266
– –
JPM icon
242
JPMorgan Chase
JPM
$951B
$31K ﹤0.01%
600
– –
PFE icon
243
Pfizer
PFE
$159B
$29K ﹤0.01%
1,054
-211
-17% -$5.74K
MUSA icon
244
Murphy USA
MUSA
$9.25B
$6K ﹤0.01%
+154
New +$6.16K
AZZ icon
245
AZZ Inc
AZZ
$4.16B
– –
-57,014
Closed -$2.2M
DFS
246
DELISTED
Discover Financial Services
DFS
– –
-1,403
Closed -$67K
DKS icon
247
Dick's Sporting Goods
DKS
$12.1B
– –
-55,125
Closed -$2.76M
ETD icon
248
Ethan Allen Interiors
ETD
$597M
– –
-76,095
Closed -$2.19M
EWY icon
249
iShares MSCI South Korea ETF
EWY
$28B
– –
-8,219
Closed -$437K
EXLS icon
250
EXL Service
EXLS
$5.82B
– –
-263,115
Closed -$1.56M
8 9
10
11 12

Similar funds

SIAS
Shine Investment Advisory Services Lone Tree, Colorado $295M AUM 8.85% 1-Year Est. Return
SBWM
Sunflower Bank Wealth Management Scottsdale, Arizona $299M AUM 13.16% 1-Year Est. Return
WIP
Wellesley Investment Partners Wellesley, Massachusetts $293M AUM 8.92% 1-Year Est. Return
PAS
Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return
RGIA
Rainier Group Investment Advisory Bellevue, Washington $252M AUM 22.67% 1-Year Est. Return
PW
Price Wealth Austin, Texas $357M AUM 7% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
LFG
LifePlan Financial Group Dayton, Ohio $232M AUM 8.43% 1-Year Est. Return

Copper Rock Capital Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Copper Rock Capital Partners held 281 positions worth $934M, up 0.5% from $930M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Copper Rock Capital Partners withdrew a net $99.5M in Q3 2013, closing 37 positions and reducing 125 holdings. Its most notable exit was CONVERSANT INC COM STK (DE), an estimated $14.7M position sold in full.

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

Against the trend, Copper Rock Capital Partners opened a new position in SouthState Bank Corp worth $14.4M.

  • Copper Rock Capital Partners's largest Q3 2013 buy was SouthState Bank Corp: 260,644 shares worth $14.4M.
  • Copper Rock Capital Partners added most to Trueblue in Q3 2013, an estimated $6.09M increase.
  • Copper Rock Capital Partners's biggest Q3 2013 reduction was Chord Energy, cutting an estimated $5.61M.
  • Copper Rock Capital Partners fully exited CONVERSANT INC COM STK (DE) in Q3 2013, selling an estimated $14.7M.
  • Copper Rock Capital Partners's ten largest holdings make up 17% of its $934M portfolio in Q3 2013.
  • Copper Rock Capital Partners opened 44 new positions and closed 37 in Q3 2013.
  • Copper Rock Capital Partners's portfolio value rose 0.5% quarter-over-quarter to $934M.

Based on Copper Rock Capital Partners's 13F filing for Q3 2013, filed 15 Oct 2013.