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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
SRCL
251
DELISTED
Stericycle Inc
SRCL
– –
-673
Closed -$78K
BBBY
252
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-913
Closed -$73K
KSU
253
DELISTED
Kansas City Southern
KSU
– –
-569
Closed -$70K
HRC
254
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-253,268
Closed -$10.5M
MXIM
255
DELISTED
Maxim Integrated Products
MXIM
– –
-1,416
Closed -$40K
GPOR
256
DELISTED
Gulfport Energy Corp.
GPOR
– –
-17,981
Closed -$1.14M
GNC
257
DELISTED
GNC Holdings, Inc.
GNC
– –
-41,243
Closed -$2.41M
CARB
258
DELISTED
Carbonite Inc
CARB
– –
-136,423
Closed -$1.61M
HOS
259
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-29,219
Closed -$1.44M
ANDV
260
DELISTED
Andeavor
ANDV
– –
-247,314
Closed -$14.5M
WFM
261
DELISTED
Whole Foods Market Inc
WFM
– –
-1,390
Closed -$80K
KATE
262
DELISTED
Kate Spade & Company
KATE
– –
-40,694
Closed -$1.3M
ACAT
263
DELISTED
Arctic Cat Inc
ACAT
– –
-33,240
Closed -$1.89M
AEGR
264
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-9,898
Closed -$702K
BDBD
265
DELISTED
BOULDER BRANDS INC
BDBD
– –
-258,527
Closed -$4.1M
IPCM
266
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-60,644
Closed -$3.6M
TRLA
267
DELISTED
TRULIA INC (DEL)
TRLA
– –
-80,224
Closed -$2.83M
GA
268
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-53,800
Closed -$605K
LSI
269
DELISTED
LSI CORPORATION
LSI
– –
-1,140,809
Closed -$12.6M
MOVE
270
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-207,845
Closed -$3.32M
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.