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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
GTLS
251
DELISTED
Chart Industries
GTLS
– –
-57,706
Closed -$7.1M
GWW icon
252
W.W. Grainger
GWW
$61.5B
– –
-130
Closed -$34K
IP icon
253
International Paper
IP
$20.8B
– –
-964
Closed -$40K
IRBT
254
DELISTED
iRobot
IRBT
– –
-29,189
Closed -$1.1M
MTD icon
255
Mettler-Toledo International
MTD
$28B
– –
-9,530
Closed -$2.29M
MTH icon
256
Meritage Homes
MTH
$4.63B
– –
-180,718
Closed -$3.88M
MUSA icon
257
Murphy USA
MUSA
$9.25B
– –
-154
Closed -$6K
OIS icon
258
Oil States International
OIS
$519M
– –
-149,352
Closed -$8.83M
POOL icon
259
Pool Corp
POOL
$6.83B
– –
-96,981
Closed -$5.44M
PRGO icon
260
Perrigo
PRGO
$2.01B
– –
-530
Closed -$65K
SHW icon
261
Sherwin-Williams
SHW
$83.7B
– –
-1,245
Closed -$76K
STWD icon
262
Starwood Property Trust
STWD
$5.85B
– –
-2,232
Closed -$43K
TWO
263
DELISTED
Two Harbors Investment
TWO
– –
-94,611
Closed -$7.35M
VRSK icon
264
Verisk Analytics
VRSK
$25B
– –
-673
Closed -$44K
VTLE
265
DELISTED
Vital Energy
VTLE
– –
-2,440
Closed -$1.45M
WCC
266
WESCO International
WCC
$16.4B
– –
-22,140
Closed -$1.69M
XOM icon
267
ExxonMobil
XOM
$644B
– –
-480
Closed -$41K
ZD icon
268
Ziff Davis
ZD
$1.91B
– –
-182,208
Closed -$7.85M
TVTY
269
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-207,102
Closed -$3.83M
AGN
270
DELISTED
Allergan plc
AGN
– –
-600
Closed -$86K
ATW
271
DELISTED
Atwood Oceanics
ATW
– –
-908
Closed -$50K
SGI
272
DELISTED
Silicon Graphics Intl.
SGI
– –
-546,109
Closed -$8.87M
HPY
273
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-169,687
Closed -$6.74M
ATML
274
DELISTED
ATMEL CORP
ATML
– –
-358,641
Closed -$2.67M
RALY
275
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-55,079
Closed -$1.65M
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.