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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
CDNS icon
26
Cadence Design Systems
CDNS
$93.7B
$13M 1.28%
838,537
+25,754
+3% +$382K
AWR icon
27
American States Water
AWR
$3.56B
$13M 1.28%
403,210
+16,176
+4% +$474K
EE
28
DELISTED
El Paso Electric Company
EE
$12.2M 1.19%
340,607
+13,673
+4% +$483K
TFX icon
29
Teleflex
TFX
$5.92B
$12.1M 1.18%
112,504
+4,493
+4% +$442K
DBI icon
30
Designer Brands
DBI
$279M
$11.9M 1.17%
333,010
+13,148
+4% +$507K
MENT
31
DELISTED
Mentor Graphics Corp
MENT
$11.1M 1.09%
506,196
+20,280
+4% +$440K
BIO icon
32
Bio-Rad Laboratories Class A
BIO
$10.4B
$11.1M 1.09%
86,967
+3,470
+4% +$445K
MRTN icon
33
Marten Transport
MRTN
$1.17B
$11.1M 1.09%
1,292,513
+51,698
+4% +$412K
BYI
34
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$11M 1.08%
165,514
+7,485
+5% +$536K
TESO
35
DELISTED
Tesco Corp
TESO
$10.9M 1.07%
591,845
+23,752
+4% +$464K
SXI icon
36
Standex International
SXI
$3.62B
$10.9M 1.07%
204,266
+9,040
+5% +$516K
CSGP icon
37
CoStar Group
CSGP
$13.1B
$10.5M 1.04%
564,780
+43,870
+8% +$828K
UNS
38
DELISTED
UNS ENERGY CORP COM
UNS
$10.2M 1%
169,490
+6,798
+4% +$408K
ONIT
39
Onity Group
ONIT
$296M
$10.2M 1%
17,277
+693
+4% +$450K
EHC icon
40
Encompass Health
EHC
$11.9B
$9.97M 0.98%
348,659
+14,385
+4% +$374K
MANH icon
41
Manhattan Associates
MANH
$13B
$9.65M 0.95%
275,431
-40,369
-13% -$1.41M
ULTI
42
DELISTED
Ultimate Software Group Inc
ULTI
$9.42M 0.92%
68,757
+2,284
+3% +$358K
AZPN
43
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$8.99M 0.88%
+212,283
New +$8.99M
MWIV
44
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$8.83M 0.87%
56,712
+7,362
+15% +$1.24M
MIDD icon
45
Middleby
MIDD
$5.1B
$8.74M 0.86%
99,246
-2,973
-3% -$259K
BC icon
46
Brunswick
BC
$4.97B
$8.07M 0.79%
178,286
+15,454
+9% +$680K
CMCO icon
47
Columbus McKinnon
CMCO
$520M
$7.93M 0.78%
295,888
+11,889
+4% +$308K
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$7.31M 0.72%
140,000
+75,000
+115% +$3.84M
CYBX
49
DELISTED
CYBERONICS INC
CYBX
$6.96M 0.68%
106,733
+20,976
+24% +$1.41M
CVLT icon
50
Commault Systems
CVLT
$5.66B
$6.52M 0.64%
100,379
+58,319
+139% +$4.03M
1
2
3 4 5

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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.