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CRCP

Copper Rock Capital Partners Portfolio holdings

AUM $296M
This Fund
S&P 500
This Quarter Est. Return
+5.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$628M
AUM Growth
-$391M
Cap. Flow
-$410M
Cap. Flow %
-65.31%
Top 10 Hldgs %
31.31%
Holding
229
New
7
Increased
30
Reduced
67
Closed
70

Top Buys

Rank Stock Value
1
BDC icon
Belden
BDC
+$12.6M
2
FSS icon
Federal Signal
FSS
+$12.3M
3
LHO
LaSalle Hotel Properties
LHO
+$11.7M
4
VVC
Vectren Corporation
VVC
+$11.6M
5
COLM icon
Columbia Sportswear
COLM
+$11.5M

Top Sells

Rank Stock Value
1
RAD
Rite Aid Corporation
RAD
+$25.1M
2
OXM icon
Oxford Industries
OXM
+$13.4M
3
VIPS icon
Vipshop
VIPS
+$13.2M
4
DBI icon
Designer Brands
DBI
+$11.9M
5
UNS
UNS ENERGY CORP COM
UNS
+$10.2M

Sector Composition

Rank Sector Weight
1 Industrials 25.95%
2 Technology 17.11%
3 Financials 17.1%
4 Healthcare 10.45%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOPN
226
DELISTED
E2OPEN INC COM STK (DE)
EOPN
– –
-67,119
Closed -$1.58M
UNS
227
DELISTED
UNS ENERGY CORP COM
UNS
– –
-169,490
Closed -$10.2M
MDVN
228
DELISTED
MEDIVATION, INC.
MDVN
– –
-24,638
Closed -$793K
WOOF
229
DELISTED
VCA Inc.
WOOF
– –
-123,917
Closed -$3.99M
6 7 8 9
10

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Copper Rock Capital Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Copper Rock Capital Partners held 229 positions worth $628M, down 38% from $1.02B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Copper Rock Capital Partners withdrew a net $410M in Q2 2014, closing 70 positions and reducing 67 holdings. Its most notable exit was Oxford Industries, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Copper Rock Capital Partners opened a new position in Belden worth $13.4M.

  • Copper Rock Capital Partners's largest Q2 2014 buy was Belden: 171,658 shares worth $13.4M.
  • Copper Rock Capital Partners added most to SOLAI Ltd ADS in Q2 2014, an estimated $1.98M increase.
  • Copper Rock Capital Partners's biggest Q2 2014 reduction was Rite Aid Corporation, cutting an estimated $25.1M.
  • Copper Rock Capital Partners fully exited Oxford Industries in Q2 2014, selling an estimated $13.4M.
  • Copper Rock Capital Partners's ten largest holdings make up 31% of its $628M portfolio in Q2 2014.
  • Copper Rock Capital Partners opened 7 new positions and closed 70 in Q2 2014.
  • Copper Rock Capital Partners's portfolio value fell 38% quarter-over-quarter to $628M.

Based on Copper Rock Capital Partners's 13F filing for Q2 2014, filed 8 Jul 2014.