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CRCP

Copper Rock Capital Partners Portfolio holdings

AUM $296M
This Fund
S&P 500
This Quarter Est. Return
+15.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$85.9M
Cap. Flow
-$30.4M
Cap. Flow %
-2.98%
Top 10 Hldgs %
18.08%
Holding
278
New
34
Increased
58
Reduced
95
Closed
39

Top Buys

Rank Stock Value
1
TESO
Tesco Corp
TESO
+$10.2M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$10.1M
3
CMCO icon
Columbus McKinnon
CMCO
+$7.42M
4
GEOS icon
Geospace Technologies
GEOS
+$5.96M
5
SLAI
SOLAI Ltd ADS
SLAI
+$4.66M

Top Sells

Rank Stock Value
1
AIT icon
Applied Industrial Technologies
AIT
+$12.1M
2
SGI
Silicon Graphics Intl.
SGI
+$8.87M
3
OIS icon
Oil States International
OIS
+$8.83M
4
ZD icon
Ziff Davis
ZD
+$7.85M
5
TWO
Two Harbors Investment
TWO
+$7.35M

Sector Composition

Rank Sector Weight
1 Industrials 20.28%
2 Consumer Discretionary 15.62%
3 Technology 15.33%
4 Financials 14.03%
5 Healthcare 13.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
226
Kroger
KR
$35.4B
$47K ﹤0.01%
2,400
– –
MRSH
227
Marsh
MRSH
$91.9B
$46K ﹤0.01%
956
– –
BF.B icon
228
Brown-Forman Class B
BF.B
$12.5B
$45K ﹤0.01%
1,875
– –
C icon
229
Citigroup
C
$223B
$42K ﹤0.01%
800
– –
PPG icon
230
PPG Industries
PPG
$25.4B
$41K ﹤0.01%
432
– –
MXIM
231
DELISTED
Maxim Integrated Products
MXIM
$40K ﹤0.01%
1,416
-322
-19% -$9.31K
ALXN
232
DELISTED
Alexion Pharmaceuticals
ALXN
$40K ﹤0.01%
300
– –
LNKD
233
DELISTED
LinkedIn Corporation
LNKD
$39K ﹤0.01%
178
– –
COP icon
234
ConocoPhillips
COP
$157B
$38K ﹤0.01%
533
– –
PVH icon
235
PVH
PVH
$3.49B
$36K ﹤0.01%
266
– –
AN icon
236
AutoNation
AN
$6.62B
$35K ﹤0.01%
701
– –
JPM icon
237
JPMorgan Chase
JPM
$951B
$35K ﹤0.01%
600
– –
PFE icon
238
Pfizer
PFE
$159B
$31K ﹤0.01%
1,054
– –
SNDK
239
DELISTED
SANDISK CORP
SNDK
$25K ﹤0.01%
+351
New +$23.6K
AIT icon
240
Applied Industrial Technologies
AIT
$11.8B
– –
-235,059
Closed -$12.1M
AMN icon
241
AMN Healthcare
AMN
$1.34B
– –
-102,458
Closed -$1.41M
AROC icon
242
Archrock
AROC
$5.48B
– –
-107,195
Closed -$2.96M
BGS icon
243
B&G Foods
BGS
$286M
– –
-76,713
Closed -$2.65M
CAKE icon
244
Cheesecake Factory
CAKE
$5.58B
– –
-51,263
Closed -$2.25M
CHE icon
245
Chemed
CHE
$6.84B
– –
-97,298
Closed -$6.96M
CRI icon
246
Carter's
CRI
$1.23B
– –
-800
Closed -$61K
DIOD icon
247
Diodes
DIOD
$4.05B
– –
-151,235
Closed -$3.71M
EFX icon
248
Equifax
EFX
$22.8B
– –
-16,808
Closed -$1.01M
EXR icon
249
Extra Space Storage
EXR
$30.2B
– –
-54,165
Closed -$2.48M
FL
250
DELISTED
Foot Locker
FL
– –
-1,200
Closed -$41K
8 9
10
11 12

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Copper Rock Capital Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Copper Rock Capital Partners held 278 positions worth $1.02B, up 9.2% from $934M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Copper Rock Capital Partners's Q4 2013 filing shows 34 new, 58 increased, 95 reduced and 39 closed positions. Its largest new stake was Tesco Corp: 568,093 shares worth $11.2M. The largest sale was Applied Industrial Technologies, an estimated $12.1M.

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.

  • Copper Rock Capital Partners's largest Q4 2013 buy was Tesco Corp: 568,093 shares worth $11.2M.
  • Copper Rock Capital Partners added most to Iconix Brand Group, Inc. in Q4 2013, an estimated $4.65M increase.
  • Copper Rock Capital Partners's biggest Q4 2013 reduction was Parexel International Corp, cutting an estimated $3.41M.
  • Copper Rock Capital Partners fully exited Applied Industrial Technologies in Q4 2013, selling an estimated $12.1M.
  • Copper Rock Capital Partners's ten largest holdings make up 18% of its $1.02B portfolio in Q4 2013.
  • Copper Rock Capital Partners opened 34 new positions and closed 39 in Q4 2013.
  • Copper Rock Capital Partners's portfolio value rose 9.2% quarter-over-quarter to $1.02B.

Based on Copper Rock Capital Partners's 13F filing for Q4 2013, filed 15 Jan 2014.