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CRCP

Copper Rock Capital Partners Portfolio holdings

AUM $296M
This Fund
S&P 500
This Quarter Est. Return
+8.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$143M
Cap. Flow
+$70.1M
Cap. Flow %
5.74%
Top 10 Hldgs %
30.11%
Holding
64
New
10
Increased
42
Reduced
–
Closed
12

Top Buys

Rank Stock Value
1
BLMN icon
Bloomin' Brands
BLMN
+$25.7M
2
DIN icon
Dine Brands
DIN
+$21M
3
CRL icon
Charles River Laboratories
CRL
+$20.4M
4
CLNY
Colony Capital, Inc.
CLNY
+$19.5M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$19.2M

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$32.8M
2
SBNY
Signature Bank
SBNY
+$27.8M
3
PRAA icon
PRA Group
PRAA
+$25.5M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$25.3M
5
AIZ icon
Assurant
AIZ
+$23.6M

Sector Composition

Rank Sector Weight
1 Industrials 23.36%
2 Consumer Discretionary 16.09%
3 Healthcare 13.57%
4 Technology 12.86%
5 Utilities 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHO
26
DELISTED
LaSalle Hotel Properties
LHO
$24.3M 1.99%
625,402
+70,307
+13% +$2.84M
TFX icon
27
Teleflex
TFX
$5.92B
$24.2M 1.98%
200,072
+21,658
+12% +$2.51M
POR icon
28
Portland General Electric
POR
$5.83B
$23.6M 1.93%
635,535
+69,460
+12% +$2.62M
FSS icon
29
Federal Signal
FSS
$7.21B
$22.9M 1.87%
1,448,402
+158,407
+12% +$2.46M
CTB
30
DELISTED
Cooper Tire & Rubber Co.
CTB
$22.3M 1.82%
+519,400
New +$19.2M
CRL icon
31
Charles River Laboratories
CRL
$13.9B
$21.9M 1.79%
+276,300
New +$20.4M
MENT
32
DELISTED
Mentor Graphics Corp
MENT
$21.7M 1.78%
903,570
+97,901
+12% +$2.29M
DIN icon
33
Dine Brands
DIN
$424M
$20.9M 1.72%
+195,777
New +$21M
BIO icon
34
Bio-Rad Laboratories Class A
BIO
$10.4B
$20.9M 1.72%
154,925
+16,748
+12% +$2.08M
SAFM
35
DELISTED
Sanderson Farms Inc
SAFM
$20.5M 1.68%
257,746
+28,000
+12% +$2.27M
CLNY
36
DELISTED
Colony Capital, Inc.
CLNY
$20.2M 1.65%
+778,200
New +$19.5M
ECHO
37
DELISTED
Echo Global Logistics, Inc.
ECHO
$20.1M 1.65%
738,095
+81,399
+12% +$2.22M
SHLM
38
DELISTED
Schulman (A.) Inc
SHLM
$20M 1.64%
+414,282
New +$16.4M
ICON
39
DELISTED
Iconix Brand Group, Inc.
ICON
$19.6M 1.6%
58,113
+6,313
+12% +$2.17M
R icon
40
Ryder
R
$9.42B
$19.6M 1.6%
206,046
+22,480
+12% +$2.07M
ENS icon
41
EnerSys
ENS
$6.69B
$19.4M 1.59%
301,921
+34,850
+13% +$2.18M
NTRI
42
DELISTED
NutriSystem, Inc.
NTRI
$19.3M 1.58%
+964,178
New +$17.9M
HIW icon
43
Highwoods Properties
HIW
$3.44B
$18.6M 1.52%
+405,514
New +$18.7M
LABL
44
DELISTED
Multi-Color Corp
LABL
$17.7M 1.45%
+255,464
New +$16.2M
AGX icon
45
Argan
AGX
$5.86B
$16.6M 1.36%
459,028
+50,082
+12% +$1.63M
VSH icon
46
Vishay Intertechnology
VSH
$4.68B
$16.6M 1.36%
1,199,081
+130,930
+12% +$1.8M
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$4.65M 0.38%
94,000
+23,426
+33% +$1.13M
GLIN icon
48
VanEck India Growth Leaders ETF
GLIN
$93.4M
$4.27M 0.35%
90,408
+66,658
+281% +$3.18M
EWT icon
49
iShares MSCI Taiwan ETF
EWT
$11.7B
$2.27M 0.19%
72,173
+69,022
+2,190% +$2.15M
CBPO
50
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.29M 0.11%
+13,550
New +$1.01M
1
2
3

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Copper Rock Capital Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Copper Rock Capital Partners held 64 positions worth $1.22B, up 13% from $1.08B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Copper Rock Capital Partners deployed $70.1M of net new capital in Q1 2015, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was Bloomin' Brands: 1,031,398 shares worth $25.1M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the most notable exit was Snap-on, an estimated $32.8M sold.

  • Copper Rock Capital Partners's largest Q1 2015 buy was Bloomin' Brands: 1,031,398 shares worth $25.1M.
  • Copper Rock Capital Partners added most to Spirit Airlines, Inc. in Q1 2015, an estimated $4.99M increase.
  • Copper Rock Capital Partners fully exited Snap-on in Q1 2015, selling an estimated $32.8M.
  • Copper Rock Capital Partners's ten largest holdings make up 30% of its $1.22B portfolio in Q1 2015.
  • Copper Rock Capital Partners opened 10 new positions and closed 12 in Q1 2015.
  • Copper Rock Capital Partners's portfolio value rose 13% quarter-over-quarter to $1.22B.

Based on Copper Rock Capital Partners's 13F filing for Q1 2015, filed 9 Apr 2015.