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CRCP

Copper Rock Capital Partners Portfolio holdings

AUM $296M
This Fund
S&P 500
This Quarter Est. Return
+5.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$628M
AUM Growth
-$391M
Cap. Flow
-$410M
Cap. Flow %
-65.31%
Top 10 Hldgs %
31.31%
Holding
229
New
7
Increased
30
Reduced
67
Closed
70

Top Buys

Rank Stock Value
1
BDC icon
Belden
BDC
+$12.6M
2
FSS icon
Federal Signal
FSS
+$12.3M
3
LHO
LaSalle Hotel Properties
LHO
+$11.7M
4
VVC
Vectren Corporation
VVC
+$11.6M
5
COLM icon
Columbia Sportswear
COLM
+$11.5M

Top Sells

Rank Stock Value
1
RAD
Rite Aid Corporation
RAD
+$25.1M
2
OXM icon
Oxford Industries
OXM
+$13.4M
3
VIPS icon
Vipshop
VIPS
+$13.2M
4
DBI icon
Designer Brands
DBI
+$11.9M
5
UNS
UNS ENERGY CORP COM
UNS
+$10.2M

Sector Composition

Rank Sector Weight
1 Industrials 25.95%
2 Technology 17.11%
3 Financials 17.1%
4 Healthcare 10.45%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLB icon
26
Columbia Banking Systems
COLB
$8.51B
$13.1M 2.08%
497,084
+17,681
+4% +$460K
SXI icon
27
Standex International
SXI
$3.62B
$12.6M 2.01%
169,164
-35,102
-17% -$2.41M
LHO
28
DELISTED
LaSalle Hotel Properties
LHO
$12.5M 1.99%
+353,519
New +$11.7M
VVC
29
DELISTED
Vectren Corporation
VVC
$12.4M 1.97%
+290,795
New +$11.6M
TBI
30
Trueblue
TBI
$326M
$12.4M 1.97%
448,139
-131,911
-23% -$3.61M
TFX icon
31
Teleflex
TFX
$5.92B
$12.3M 1.96%
116,628
+4,124
+4% +$433K
FSS icon
32
Federal Signal
FSS
$7.21B
$12.3M 1.96%
+838,886
New +$12.3M
MRTN icon
33
Marten Transport
MRTN
$1.17B
$12M 1.91%
1,339,990
+47,477
+4% +$433K
COLM icon
34
Columbia Sportswear
COLM
$2.97B
$11.4M 1.81%
+274,832
New +$11.5M
BYI
35
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$11.3M 1.8%
172,317
+6,803
+4% +$425K
MENT
36
DELISTED
Mentor Graphics Corp
MENT
$11.3M 1.8%
524,826
+18,630
+4% +$393K
BIO icon
37
Bio-Rad Laboratories Class A
BIO
$10.4B
$10.8M 1.72%
90,154
+3,187
+4% +$389K
EHC icon
38
Encompass Health
EHC
$11.9B
$10.3M 1.64%
361,866
+13,207
+4% +$368K
STRZA
39
DELISTED
Starz - Series A
STRZA
$10.2M 1.63%
+342,820
New +$10.5M
ONIT
40
Onity Group
ONIT
$296M
$9.97M 1.59%
17,913
+636
+4% +$346K
CMCO icon
41
Columbus McKinnon
CMCO
$520M
$9.42M 1.5%
348,220
+52,332
+18% +$1.43M
SLAI
42
DELISTED
SOLAI Ltd ADS
SLAI
$8.35M 1.33%
3,223
+821
+34% +$1.98M
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$4.74M 0.75%
89,484
-50,516
-36% -$2.64M
GLIN icon
44
VanEck India Growth Leaders ETF
GLIN
$93M
$1.86M 0.3%
36,000
-10,200
-22% -$439K
JOYY
45
JOYY Inc
JOYY
$3.65B
$481K 0.08%
6,366
-149
-2% -$9.72K
WX
46
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$442K 0.07%
13,442
-358
-3% -$12.3K
MANH icon
47
Manhattan Associates
MANH
$13B
$254K 0.04%
7,385
-268,046
-97% -$8.85M
OPEN
48
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$251K 0.04%
2,427
-54,751
-96% -$4.18M
ODFL icon
49
Old Dominion Freight Line
ODFL
$41.2B
$237K 0.04%
11,160
-164,769
-94% -$3.32M
CSGP icon
50
CoStar Group
CSGP
$13.1B
$221K 0.04%
13,950
-550,830
-98% -$8.93M
1
2
3 4 5

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Copper Rock Capital Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Copper Rock Capital Partners held 229 positions worth $628M, down 38% from $1.02B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Copper Rock Capital Partners withdrew a net $410M in Q2 2014, closing 70 positions and reducing 67 holdings. Its most notable exit was Oxford Industries, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Copper Rock Capital Partners opened a new position in Belden worth $13.4M.

  • Copper Rock Capital Partners's largest Q2 2014 buy was Belden: 171,658 shares worth $13.4M.
  • Copper Rock Capital Partners added most to SOLAI Ltd ADS in Q2 2014, an estimated $1.98M increase.
  • Copper Rock Capital Partners's biggest Q2 2014 reduction was Rite Aid Corporation, cutting an estimated $25.1M.
  • Copper Rock Capital Partners fully exited Oxford Industries in Q2 2014, selling an estimated $13.4M.
  • Copper Rock Capital Partners's ten largest holdings make up 31% of its $628M portfolio in Q2 2014.
  • Copper Rock Capital Partners opened 7 new positions and closed 70 in Q2 2014.
  • Copper Rock Capital Partners's portfolio value fell 38% quarter-over-quarter to $628M.

Based on Copper Rock Capital Partners's 13F filing for Q2 2014, filed 8 Jul 2014.