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CRCP

Copper Rock Capital Partners Portfolio holdings

AUM $296M
This Fund
S&P 500
This Quarter Est. Return
+5.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$1.27M
Cap. Flow
-$33.4M
Cap. Flow %
-3.28%
Top 10 Hldgs %
21.68%
Holding
270
New
31
Increased
92
Reduced
53
Closed
48

Top Buys

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$12.1M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$8.99M
3
PZZA icon
Papa John's
PZZA
+$6.31M
4
EPAY
Bottomline Technologies Inc
EPAY
+$5.73M
5
ZG icon
Zillow
ZG
+$4.33M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$14.5M
2
NUS icon
Nu Skin
NUS
+$12.7M
3
LSI
LSI CORPORATION
LSI
+$12.6M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$10.5M
5
ACIW icon
ACI Worldwide
ACIW
+$4.82M

Sector Composition

Rank Sector Weight
1 Industrials 22.67%
2 Technology 15.43%
3 Consumer Discretionary 15.23%
4 Financials 14.22%
5 Healthcare 13.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATHM icon
226
Autohome
ATHM
$2.63B
– –
-10,266
Closed -$376K
C icon
227
Citigroup
C
$223B
– –
-800
Closed -$42K
DG icon
228
Dollar General
DG
$27.1B
– –
-800
Closed -$48K
EEFT icon
229
Euronet Worldwide
EEFT
$2.62B
– –
-97,140
Closed -$4.65M
EIG icon
230
Employers Holdings
EIG
$883M
– –
-129,109
Closed -$4.09M
FDX icon
231
FedEx
FDX
$78.3B
– –
-400
Closed -$58K
FIX icon
232
Comfort Systems
FIX
$53.5B
– –
-231,186
Closed -$4.48M
FMC icon
233
FMC
FMC
$1.42B
– –
-33,051
Closed -$2.16M
FUL icon
234
H.B. Fuller
FUL
$3.03B
– –
-42,197
Closed -$2.2M
IBM icon
235
IBM
IBM
$222B
– –
-418
Closed -$75K
LZB icon
236
La-Z-Boy
LZB
$1.3B
– –
-59,708
Closed -$1.85M
NEOG icon
237
Neogen
NEOG
$2.54B
– –
-131,053
Closed -$2.25M
NTAP icon
238
NetApp
NTAP
$36.7B
– –
-2,251
Closed -$93K
NUS icon
239
Nu Skin
NUS
$236M
– –
-91,962
Closed -$12.7M
PBH icon
240
Prestige Consumer Healthcare
PBH
$2.49B
– –
-80,188
Closed -$2.87M
PPG icon
241
PPG Industries
PPG
$25.4B
– –
-432
Closed -$41K
PVH icon
242
PVH
PVH
$3.49B
– –
-266
Closed -$36K
SHOO icon
243
Steven Madden
SHOO
$3.24B
– –
-180,515
Closed -$4.4M
SM icon
244
SM Energy
SM
$8.71B
– –
-700
Closed -$58K
TRS icon
245
TriMas Corp
TRS
$1.42B
– –
-119,515
Closed -$3.8M
UNP icon
246
Union Pacific
UNP
$183B
– –
-1,000
Closed -$84K
WBD icon
247
Warner Bros
WBD
$72.1B
– –
-1,566
Closed -$72K
WEX icon
248
WEX
WEX
$6.72B
– –
-40,915
Closed -$4.05M
WGO icon
249
Winnebago Industries
WGO
$865M
– –
-83,686
Closed -$2.3M
BCPC
250
Balchem Corp
BCPC
$5.69B
– –
-81,942
Closed -$4.81M
7 8 9
10
11

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Copper Rock Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Copper Rock Capital Partners held 270 positions worth $1.02B, down 0.12% from $1.02B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Copper Rock Capital Partners withdrew a net $33.4M in Q1 2014, closing 48 positions and reducing 53 holdings. Its most notable exit was Andeavor, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Copper Rock Capital Partners opened a new position in Integrated Device Technology I worth $13.1M.

  • Copper Rock Capital Partners's largest Q1 2014 buy was Integrated Device Technology I: 1,070,119 shares worth $13.1M.
  • Copper Rock Capital Partners added most to Papa John's in Q1 2014, an estimated $6.31M increase.
  • Copper Rock Capital Partners's biggest Q1 2014 reduction was Vipshop, cutting an estimated $4.72M.
  • Copper Rock Capital Partners fully exited Andeavor in Q1 2014, selling an estimated $14.5M.
  • Copper Rock Capital Partners's ten largest holdings make up 22% of its $1.02B portfolio in Q1 2014.
  • Copper Rock Capital Partners opened 31 new positions and closed 48 in Q1 2014.
  • Copper Rock Capital Partners's portfolio value fell 0.12% quarter-over-quarter to $1.02B.

Based on Copper Rock Capital Partners's 13F filing for Q1 2014, filed 8 Apr 2014.