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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
EXP icon
251
Eagle Materials
EXP
$6.06B
– –
-32,791
Closed -$2.17M
GCO icon
252
Genesco
GCO
$370M
– –
-72,236
Closed -$4.84M
HRL icon
253
Hormel Foods
HRL
$11.9B
– –
-2,000
Closed -$39K
INGR icon
254
Ingredion
INGR
$6.6B
– –
-132,040
Closed -$8.66M
KDP icon
255
Keurig Dr Pepper
KDP
$43.8B
– –
-878
Closed -$40K
LAD icon
256
Lithia Motors
LAD
$8.14B
– –
-44,994
Closed -$2.4M
OGE icon
257
OGE Energy
OGE
$9.45B
– –
-265,246
Closed -$9.04M
RL icon
258
Ralph Lauren
RL
$21.1B
– –
-357
Closed -$62K
TUR icon
259
iShares MSCI Turkey ETF
TUR
$225M
– –
-19,300
Closed -$1.14M
WOLF icon
260
Wolfspeed
WOLF
$1.34B
– –
-327
Closed -$21K
BECN
261
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-153,592
Closed -$5.82M
TUP
262
DELISTED
Tupperware Brands Corporation
TUP
– –
-18,503
Closed -$1.44M
LSI
263
DELISTED
Life Storage, Inc.
LSI
– –
-25,086
Closed -$1.08M
ABMD
264
DELISTED
Abiomed Inc
ABMD
– –
-51,726
Closed -$1.11M
VAR
265
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-570
Closed -$34K
TYPE
266
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-51,997
Closed -$1.32M
WAGE
267
DELISTED
WageWorks, Inc.
WAGE
– –
-126,115
Closed -$4.34M
SN
268
DELISTED
Sanchez Energy Corporation
SN
– –
-78,194
Closed -$1.79M
ALOG
269
DELISTED
Analogic Corp
ALOG
– –
-34,561
Closed -$2.52M
LNCE
270
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-190,821
Closed -$5.42M
CST
271
DELISTED
CST Brands, Inc.
CST
– –
-133
Closed -$4K
ARG
272
DELISTED
Airgas Inc
ARG
– –
-526
Closed -$50K
CYT
273
DELISTED
CYTEC INDS INC
CYT
– –
-1,442
Closed -$53K
BRLI
274
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-62,079
Closed -$1.78M
CTRX
275
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-25,291
Closed -$1.23M
8 9 10
11
12

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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.