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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
LSI
26
DELISTED
LSI CORPORATION
LSI
$12.6M 1.23%
1,140,809
+24,833
+2% +$212K
BYI
27
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$12.4M 1.22%
158,029
+3,701
+2% +$269K
TDY icon
28
Teledyne Technologies
TDY
$28.8B
$12.3M 1.21%
134,375
+3,239
+2% +$288K
SXI icon
29
Standex International
SXI
$3.62B
$12.3M 1.2%
195,226
+4,708
+2% +$285K
PRXL
30
DELISTED
Parexel International Corp
PRXL
$11.8M 1.15%
260,289
-74,475
-22% -$3.41M
MENT
31
DELISTED
Mentor Graphics Corp
MENT
$11.7M 1.15%
485,916
+10,560
+2% +$239K
EE
32
DELISTED
El Paso Electric Company
EE
$11.5M 1.13%
326,934
+7,108
+2% +$247K
CDNS icon
33
Cadence Design Systems
CDNS
$93.7B
$11.4M 1.12%
812,783
+13,712
+2% +$184K
TESO
34
DELISTED
Tesco Corp
TESO
$11.2M 1.1%
+568,093
New +$10.2M
AWR icon
35
American States Water
AWR
$3.56B
$11.1M 1.09%
387,034
+8,412
+2% +$237K
VIPS icon
36
Vipshop
VIPS
$6.42B
$10.7M 1.05%
1,279,870
+27,870
+2% +$212K
HRC
37
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$10.5M 1.03%
+253,268
New +$10.1M
BIO icon
38
Bio-Rad Laboratories Class A
BIO
$10.4B
$10.3M 1.01%
83,497
+1,815
+2% +$221K
ULTI
39
DELISTED
Ultimate Software Group Inc
ULTI
$10.2M 1%
66,473
-2,412
-4% -$364K
TFX icon
40
Teleflex
TFX
$5.92B
$10.1M 0.99%
108,011
+2,335
+2% +$214K
MRTN icon
41
Marten Transport
MRTN
$1.17B
$10M 0.98%
1,240,815
+208,002
+20% +$1.51M
UNS
42
DELISTED
UNS ENERGY CORP COM
UNS
$9.74M 0.95%
162,692
+3,533
+2% +$178K
CSGP icon
43
CoStar Group
CSGP
$13.1B
$9.62M 0.94%
520,910
-122,030
-19% -$2.16M
MANH icon
44
Manhattan Associates
MANH
$13B
$9.28M 0.91%
315,800
-12,748
-4% -$351K
EHC icon
45
Encompass Health
EHC
$11.9B
$8.86M 0.87%
334,274
+7,478
+2% +$208K
MWIV
46
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$8.42M 0.83%
49,350
-1,810
-4% -$300K
MIDD icon
47
Middleby
MIDD
$5.1B
$8.18M 0.8%
102,219
+62,583
+158% +$4.63M
CMCO icon
48
Columbus McKinnon
CMCO
$520M
$7.71M 0.76%
+283,999
New +$7.42M
BC icon
49
Brunswick
BC
$4.97B
$7.5M 0.74%
162,832
-25,836
-14% -$1.15M
CATM
50
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$6.78M 0.66%
155,954
+16,712
+12% +$680K
1
2
3 4 5

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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.