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CRCP

Copper Rock Capital Partners Portfolio holdings

AUM $296M
This Fund
S&P 500
This Quarter Est. Return
-2.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$916M
AUM Growth
+$288M
Cap. Flow
+$318M
Cap. Flow %
34.73%
Top 10 Hldgs %
29.58%
Holding
175
New
16
Increased
38
Reduced
2
Closed
119

Top Buys

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$20.2M
2
WCC
WESCO International
WCC
+$17.6M
3
POR icon
Portland General Electric
POR
+$17.5M
4
GSM icon
FerroAtlántica
GSM
+$16.7M
5
CNC icon
Centene
CNC
+$16.2M

Top Sells

Rank Stock Value
1
WTS icon
Watts Water Technologies
WTS
+$15.9M
2
PZZA icon
Papa John's
PZZA
+$15.7M
3
CVG
Convergys
CVG
+$15.1M
4
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$11.3M
5
ONIT
Onity Group
ONIT
+$9.97M

Sector Composition

Rank Sector Weight
1 Industrials 28.5%
2 Financials 13.67%
3 Technology 12.92%
4 Healthcare 12.74%
5 Utilities 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLB icon
26
Columbia Banking Systems
COLB
$8.51B
$17.7M 1.93%
713,881
+216,797
+44% +$5.6M
LHO
27
DELISTED
LaSalle Hotel Properties
LHO
$17.7M 1.93%
515,949
+162,430
+46% +$5.81M
TFX icon
28
Teleflex
TFX
$5.92B
$17.5M 1.91%
166,320
+49,692
+43% +$5.33M
TESO
29
DELISTED
Tesco Corp
TESO
$17.5M 1.91%
879,677
+266,022
+43% +$5.47M
CNC icon
30
Centene
CNC
$32B
$17.4M 1.9%
+842,252
New +$16.2M
POR icon
31
Portland General Electric
POR
$5.83B
$16.9M 1.85%
+526,856
New +$17.5M
WCC
32
WESCO International
WCC
$16.4B
$16.6M 1.82%
+212,575
New +$17.6M
TBI
33
Trueblue
TBI
$326M
$16.4M 1.79%
648,074
+199,935
+45% +$5.54M
FSS icon
34
Federal Signal
FSS
$7.21B
$15.9M 1.74%
1,201,817
+362,931
+43% +$5.28M
BDC icon
35
Belden
BDC
$4.5B
$15.7M 1.72%
245,971
+74,313
+43% +$5.38M
MENT
36
DELISTED
Mentor Graphics Corp
MENT
$15.4M 1.68%
751,019
+226,193
+43% +$4.83M
R icon
37
Ryder
R
$9.43B
$15.4M 1.68%
+170,800
New +$15.3M
GSM icon
38
FerroAtlántica
GSM
$761M
$15.2M 1.66%
+836,700
New +$16.7M
BIO icon
39
Bio-Rad Laboratories Class A
BIO
$10.4B
$14.6M 1.59%
128,817
+38,663
+43% +$4.58M
ENS icon
40
EnerSys
ENS
$6.69B
$14.5M 1.59%
+247,879
New +$15.9M
MTRN icon
41
Materion
MTRN
$4.95B
$14.4M 1.57%
+470,436
New +$16M
COLM icon
42
Columbia Sportswear
COLM
$2.97B
$14.4M 1.57%
401,842
+127,010
+46% +$4.93M
ECHO
43
DELISTED
Echo Global Logistics, Inc.
ECHO
$14.4M 1.57%
+610,510
New +$14.1M
VSH icon
44
Vishay Intertechnology
VSH
$4.69B
$14.2M 1.55%
+993,800
New +$15.2M
MRTN icon
45
Marten Transport
MRTN
$1.17B
$13.9M 1.51%
1,947,188
+607,198
+45% +$4.93M
AGX icon
46
Argan
AGX
$5.86B
$12.7M 1.39%
+380,603
New +$14M
SLAI
47
DELISTED
SOLAI Ltd ADS
SLAI
$7.67M 0.84%
3,248
+25
+0.8% +$62K
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$5.82M 0.64%
120,000
+30,516
+34% +$1.56M
GLIN icon
49
VanEck India Growth Leaders ETF
GLIN
$93M
$1.26M 0.14%
28,491
-7,509
-21% -$354K
EEMS icon
50
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$383M
$532K 0.06%
+10,800
New +$549K
1
2
3 4 5

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Copper Rock Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Copper Rock Capital Partners held 175 positions worth $916M, up 46% from $628M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Copper Rock Capital Partners deployed $318M of net new capital in Q3 2014, opening 16 new positions and adding to 38 existing holdings. Its largest new stake was Sanderson Farms Inc: 213,863 shares worth $18.8M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was VanEck India Growth Leaders ETF, an estimated $354K trimmed.

  • Copper Rock Capital Partners's largest Q3 2014 buy was Sanderson Farms Inc: 213,863 shares worth $18.8M.
  • Copper Rock Capital Partners added most to Vectren Corporation in Q3 2014, an estimated $10.3M increase.
  • Copper Rock Capital Partners's biggest Q3 2014 reduction was VanEck India Growth Leaders ETF, cutting an estimated $354K.
  • Copper Rock Capital Partners fully exited Watts Water Technologies in Q3 2014, selling an estimated $15.9M.
  • Copper Rock Capital Partners's ten largest holdings make up 30% of its $916M portfolio in Q3 2014.
  • Copper Rock Capital Partners opened 16 new positions and closed 119 in Q3 2014.
  • Copper Rock Capital Partners's portfolio value rose 46% quarter-over-quarter to $916M.

Based on Copper Rock Capital Partners's 13F filing for Q3 2014, filed 7 Oct 2014.