We are live on ! Find out more
CRCP

Copper Rock Capital Partners Portfolio holdings

AUM $296M
This Fund
S&P 500
This Quarter Est. Return
+10.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$162M
Cap. Flow
+$86.6M
Cap. Flow %
8.03%
Top 10 Hldgs %
29.14%
Holding
60
New
4
Increased
46
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
BFX
BowFlex Inc.
BFX
+$23.3M
2
RFMD
RF MICRO DEVICES INC
RFMD
+$20.3M
3
CVLG icon
Covenant Logistics
CVLG
+$16.5M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$2.59M
5
GBX icon
The Greenbrier Companies
GBX
+$2.22M

Top Sells

Rank Stock Value
1
MTRN icon
Materion
MTRN
+$14.4M
2
MRTN icon
Marten Transport
MRTN
+$13.9M
3
SLAI
SOLAI Ltd ADS
SLAI
+$7.67M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.33M
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$532K

Sector Composition

Rank Sector Weight
1 Industrials 26.93%
2 Financials 13.97%
3 Healthcare 12.53%
4 Technology 12.43%
5 Utilities 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLB icon
26
Columbia Banking Systems
COLB
$8.51B
$21.1M 1.96%
765,708
+51,827
+7% +$1.39M
BDC icon
27
Belden
BDC
$4.5B
$20.8M 1.93%
264,035
+18,064
+7% +$1.28M
SXI icon
28
Standex International
SXI
$3.62B
$20.8M 1.93%
268,948
+19,465
+8% +$1.48M
STRZA
29
DELISTED
Starz - Series A
STRZA
$20.7M 1.92%
698,098
+48,521
+7% +$1.49M
TFX icon
30
Teleflex
TFX
$5.92B
$20.5M 1.9%
178,414
+12,094
+7% +$1.37M
EHC icon
31
Encompass Health
EHC
$11.9B
$19.9M 1.85%
651,580
+44,940
+7% +$1.4M
FSS icon
32
Federal Signal
FSS
$7.21B
$19.9M 1.85%
1,289,995
+88,178
+7% +$1.28M
CVLG icon
33
Covenant Logistics
CVLG
$888M
$19.6M 1.82%
+1,446,776
New +$16.5M
SAFM
34
DELISTED
Sanderson Farms Inc
SAFM
$19.3M 1.79%
229,746
+15,883
+7% +$1.37M
COLM icon
35
Columbia Sportswear
COLM
$2.97B
$19.3M 1.79%
432,272
+30,430
+8% +$1.24M
ECHO
36
DELISTED
Echo Global Logistics, Inc.
ECHO
$19.2M 1.78%
656,696
+46,186
+8% +$1.23M
MENT
37
DELISTED
Mentor Graphics Corp
MENT
$17.7M 1.64%
805,669
+54,650
+7% +$1.15M
ICON
38
DELISTED
Iconix Brand Group, Inc.
ICON
$17.5M 1.62%
51,800
+3,517
+7% +$1.33M
WCC
39
WESCO International
WCC
$16.4B
$17.4M 1.61%
228,130
+15,555
+7% +$1.22M
R icon
40
Ryder
R
$9.42B
$17M 1.58%
183,566
+12,766
+7% +$1.14M
BIO icon
41
Bio-Rad Laboratories Class A
BIO
$10.4B
$16.7M 1.55%
138,177
+9,360
+7% +$1.08M
ENS icon
42
EnerSys
ENS
$6.69B
$16.5M 1.53%
267,071
+19,192
+8% +$1.13M
GSM icon
43
FerroAtlántica
GSM
$762M
$15.5M 1.44%
899,242
+62,542
+7% +$1.08M
TBI
44
Trueblue
TBI
$325M
$15.5M 1.43%
694,777
+46,703
+7% +$1.11M
VSH icon
45
Vishay Intertechnology
VSH
$4.68B
$15.1M 1.4%
1,068,151
+74,351
+7% +$1.02M
AGX icon
46
Argan
AGX
$5.86B
$13.8M 1.28%
408,946
+28,343
+7% +$928K
TESO
47
DELISTED
Tesco Corp
TESO
$12.1M 1.12%
943,590
+63,913
+7% +$999K
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$3.3M 0.31%
70,574
-49,426
-41% -$2.33M
GLIN icon
49
VanEck India Growth Leaders ETF
GLIN
$93.4M
$1.06M 0.1%
23,750
-4,741
-17% -$216K
WX
50
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$424K 0.04%
12,600
-1,429
-10% -$50.5K
1
2
3

Similar funds

SIAS
Shine Investment Advisory Services Lone Tree, Colorado $295M AUM 8.85% 1-Year Est. Return
SBWM
Sunflower Bank Wealth Management Scottsdale, Arizona $299M AUM 13.16% 1-Year Est. Return
WIP
Wellesley Investment Partners Wellesley, Massachusetts $293M AUM 8.92% 1-Year Est. Return
PAS
Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return
RGIA
Rainier Group Investment Advisory Bellevue, Washington $252M AUM 22.67% 1-Year Est. Return
PW
Price Wealth Austin, Texas $357M AUM 7% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
LFG
LifePlan Financial Group Dayton, Ohio $232M AUM 8.43% 1-Year Est. Return

Copper Rock Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Copper Rock Capital Partners held 60 positions worth $1.08B, up 18% from $916M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Copper Rock Capital Partners deployed $86.6M of net new capital in Q4 2014, opening 4 new positions and adding to 46 existing holdings. Its largest new stake was BowFlex Inc.: 1,747,926 shares worth $26.5M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $2.33M trimmed.

  • Copper Rock Capital Partners's largest Q4 2014 buy was BowFlex Inc.: 1,747,926 shares worth $26.5M.
  • Copper Rock Capital Partners added most to Spirit Airlines, Inc. in Q4 2014, an estimated $2.59M increase.
  • Copper Rock Capital Partners's biggest Q4 2014 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $2.33M.
  • Copper Rock Capital Partners fully exited Materion in Q4 2014, selling an estimated $14.4M.
  • Copper Rock Capital Partners's ten largest holdings make up 29% of its $1.08B portfolio in Q4 2014.
  • Copper Rock Capital Partners opened 4 new positions and closed 6 in Q4 2014.
  • Copper Rock Capital Partners's portfolio value rose 18% quarter-over-quarter to $1.08B.

Based on Copper Rock Capital Partners's 13F filing for Q4 2014, filed 8 Jan 2015.