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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
OXM icon
26
Oxford Industries
OXM
$572M
$10.9M 1.17%
161,063
-3,902
-2% -$258K
CSGP icon
27
CoStar Group
CSGP
$13.1B
$10.8M 1.16%
642,940
-46,500
-7% -$713K
CDNS icon
28
Cadence Design Systems
CDNS
$93.7B
$10.8M 1.15%
799,071
-93,654
-10% -$1.34M
EE
29
DELISTED
El Paso Electric Company
EE
$10.7M 1.14%
319,826
-7,993
-2% -$286K
ANDV
30
DELISTED
Andeavor
ANDV
$10.6M 1.14%
241,944
-5,987
-2% -$298K
WBS
31
DELISTED
Webster Financial
WBS
$10.6M 1.13%
414,185
-10,258
-2% -$273K
AWR icon
32
American States Water
AWR
$3.56B
$10.4M 1.12%
378,622
-9,446
-2% -$269K
NUS icon
33
Nu Skin
NUS
$236M
$10.3M 1.1%
107,234
-2,677
-2% -$227K
ICON
34
DELISTED
Iconix Brand Group, Inc.
ICON
$10.2M 1.09%
30,568
-764
-2% -$250K
ULTI
35
DELISTED
Ultimate Software Group Inc
ULTI
$10.2M 1.09%
68,885
-11,890
-15% -$1.65M
BIO icon
36
Bio-Rad Laboratories Class A
BIO
$10.4B
$9.6M 1.03%
81,682
-1,974
-2% -$233K
EHC icon
37
Encompass Health
EHC
$11.9B
$8.96M 0.96%
326,796
-8,417
-3% -$216K
SGI
38
DELISTED
Silicon Graphics Intl.
SGI
$8.87M 0.95%
+546,109
New +$8.81M
OIS icon
39
Oil States International
OIS
$520M
$8.83M 0.95%
149,352
-4,218
-3% -$230K
LSI
40
DELISTED
LSI CORPORATION
LSI
$8.73M 0.93%
1,115,976
-27,681
-2% -$212K
TFX icon
41
Teleflex
TFX
$5.92B
$8.7M 0.93%
105,676
-2,618
-2% -$206K
DLX icon
42
Deluxe
DLX
$1.08B
$8.35M 0.89%
+200,430
New +$8.05M
ZD icon
43
Ziff Davis
ZD
$1.91B
$7.85M 0.84%
+182,208
New +$7.63M
MANH icon
44
Manhattan Associates
MANH
$13B
$7.84M 0.84%
328,548
-112,340
-25% -$2.48M
MWIV
45
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$7.64M 0.82%
51,160
-9,164
-15% -$1.3M
BC icon
46
Brunswick
BC
$4.97B
$7.53M 0.81%
188,668
-31,950
-14% -$1.19M
UNS
47
DELISTED
UNS ENERGY CORP COM
UNS
$7.42M 0.79%
159,159
-3,971
-2% -$190K
TWO
48
DELISTED
Two Harbors Investment
TWO
$7.35M 0.79%
94,611
-2,342
-2% -$184K
VIPS icon
49
Vipshop
VIPS
$6.42B
$7.11M 0.76%
+1,252,000
New +$5.39M
GTLS
50
DELISTED
Chart Industries
GTLS
$7.1M 0.76%
57,706
+441
+0.8% +$49.6K
1
2
3 4 5

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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.