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CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
This Fund
S&P 500
This Quarter
Est. Return
+6.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$930M
AUM Growth
–
Cap. Flow
+$904M
Cap. Flow
% of AUM
97.2%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
237
New
237
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
West Pharmaceutical
WST
|
+$18.3M |
| 2 |
PRA Group
PRAA
|
+$18.2M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$17.2M |
| 4 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
+$16.2M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
+$14.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.78% |
| 2 | Consumer Discretionary | 15.97% |
| 3 | Technology | 13.51% |
| 4 | Healthcare | 12.5% |
| 5 | Financials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American States Water
AWR
$3.56B
| $10.4M | 1.12% |
+388,068
| New | +$10.6M |
|
27
The Greenbrier Companies
GBX
$1.42B
| $10.3M | 1.11% |
+423,985
| New | +$9.86M |
|
28
Standex International
SXI
$3.62B
| $10.3M | 1.11% |
+195,754
| New | +$10.3M |
|
29
Oxford Industries
OXM
$572M
| $10.3M | 1.11% |
+164,965
| New | +$10M |
|
|
ONIT
30
Onity Group
ONIT
$296M
| $10.3M | 1.11% |
+16,625
| New | +$10M |
|
|
MENT
31
DELISTED
Mentor Graphics Corp
MENT
| $9.52M | 1.02% |
+487,127
| New | +$8.97M |
|
|
ULTI
32
DELISTED
Ultimate Software Group Inc
ULTI
| $9.47M | 1.02% |
+80,775
| New | +$8.66M |
|
|
RAD
33
DELISTED
Rite Aid Corporation
RAD
| $9.42M | 1.01% |
+164,707
| New | +$8.59M |
|
34
Bio-Rad Laboratories Class A
BIO
$10.4B
| $9.39M | 1.01% |
+83,656
| New | +$9.81M |
|
35
Old Dominion Freight Line
ODFL
$41.2B
| $9.28M | 1% |
+668,829
| New | +$8.97M |
|
|
ICON
36
DELISTED
Iconix Brand Group, Inc.
ICON
| $9.21M | 0.99% |
+31,332
| New | +$8.88M |
|
37
OGE Energy
OGE
$9.45B
| $9.04M | 0.97% |
+265,246
| New | +$9.23M |
|
|
BYI
38
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $9.01M | 0.97% |
+159,604
| New | +$8.54M |
|
39
CoStar Group
CSGP
$13.1B
| $8.9M | 0.96% |
+689,440
| New | +$7.8M |
|
40
Ingredion
INGR
$6.6B
| $8.66M | 0.93% |
+132,040
| New | +$9.28M |
|
41
Manhattan Associates
MANH
$13B
| $8.5M | 0.91% |
+440,888
| New | +$8.08M |
|
42
Teleflex
TFX
$5.92B
| $8.39M | 0.9% |
+108,294
| New | +$8.69M |
|
|
LSI
43
DELISTED
LSI CORPORATION
LSI
| $8.17M | 0.88% |
+1,143,657
| New | +$7.83M |
|
44
Oil States International
OIS
$519M
| $8.13M | 0.87% |
+153,570
| New | +$7.84M |
|
45
Chemed
CHE
$6.84B
| $8.02M | 0.86% |
+110,706
| New | +$8.12M |
|
46
Pool Corp
POOL
$6.83B
| $8M | 0.86% |
+152,588
| New | +$7.73M |
|
|
TWO
47
DELISTED
Two Harbors Investment
TWO
| $7.95M | 0.86% |
+96,953
| New | +$8.9M |
|
48
Encompass Health
EHC
$11.9B
| $7.68M | 0.83% |
+335,213
| New | +$7.58M |
|
|
MWIV
49
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $7.43M | 0.8% |
+60,324
| New | +$7.39M |
|
|
UNS
50
DELISTED
UNS ENERGY CORP COM
UNS
| $7.3M | 0.78% |
+163,130
| New | +$7.85M |
|
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Copper Rock Capital Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Copper Rock Capital Partners, which disclosed 237 positions worth $930M. Its ten largest holdings account for 17% of the portfolio.
Its largest position is West Pharmaceutical: 557,392 shares worth $19.6M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, followed by Consumer Discretionary and Technology.
- Copper Rock Capital Partners's largest Q2 2013 buy was West Pharmaceutical: 557,392 shares worth $19.6M.
- Copper Rock Capital Partners's ten largest holdings make up 17% of its $930M portfolio in Q2 2013.
- Copper Rock Capital Partners disclosed 237 positions in Q2 2013, its first 13F filing on record.
Based on Copper Rock Capital Partners's 13F filing for Q2 2013, filed 2 Aug 2013.