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CRCP

Copper Rock Capital Partners Portfolio holdings

AUM $296M
This Fund
S&P 500
This Quarter Est. Return
+1.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$131M
Cap. Flow
+$134M
Cap. Flow %
9.94%
Top 10 Hldgs %
28.36%
Holding
63
New
11
Increased
35
Reduced
4
Closed
13

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$30.8M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$30.5M
3
NJR icon
New Jersey Resources
NJR
+$26.8M
4
DCH
Dauch Corp
DCH
+$26.1M
5
OXM icon
Oxford Industries
OXM
+$25.7M

Top Sells

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$46.2M
2
DLX icon
Deluxe
DLX
+$33.8M
3
SMP icon
Standard Motor Products
SMP
+$29.7M
4
POR icon
Portland General Electric
POR
+$23.6M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$22.3M

Sector Composition

Rank Sector Weight
1 Healthcare 18.17%
2 Consumer Discretionary 15.31%
3 Industrials 14.93%
4 Technology 14.69%
5 Real Estate 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRI
26
DELISTED
NutriSystem, Inc.
NTRI
$27.3M 2.02%
1,096,575
+132,397
+14% +$2.97M
MENT
27
DELISTED
Mentor Graphics Corp
MENT
$27.2M 2.01%
1,028,563
+124,993
+14% +$3.17M
BIO icon
28
Bio-Rad Laboratories Class A
BIO
$10.4B
$26.9M 1.99%
178,301
+23,376
+15% +$3.34M
CYT
29
DELISTED
CYTEC INDS INC
CYT
$25.9M 1.92%
+428,068
New +$24.9M
LHO
30
DELISTED
LaSalle Hotel Properties
LHO
$25.4M 1.88%
715,055
+89,653
+14% +$3.31M
BLMN icon
31
Bloomin' Brands
BLMN
$906M
$25.1M 1.85%
1,173,451
+142,053
+14% +$3.2M
NJR icon
32
New Jersey Resources
NJR
$5.44B
$24.7M 1.83%
+895,289
New +$26.8M
FSS icon
33
Federal Signal
FSS
$7.21B
$24.6M 1.82%
1,647,003
+198,601
+14% +$3.09M
NTUS
34
DELISTED
Natus Medical Inc
NTUS
$24.4M 1.81%
+574,000
New +$22.9M
ENS icon
35
EnerSys
ENS
$6.69B
$24.3M 1.8%
345,814
+43,893
+15% +$3.01M
MMI icon
36
Marcus & Millichap
MMI
$1.23B
$22.8M 1.69%
+494,000
New +$21.1M
DCH
37
Dauch Corp
DCH
$1.5B
$22.6M 1.67%
+1,082,410
New +$26.1M
AZPN
38
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$22.5M 1.66%
+493,900
New +$22.5M
CSGS
39
DELISTED
CSG Systems International
CSGS
$22.2M 1.64%
+700,000
New +$21.6M
CRL icon
40
Charles River Laboratories
CRL
$13.9B
$22.1M 1.64%
314,601
+38,301
+14% +$2.83M
DIN icon
41
Dine Brands
DIN
$425M
$22.1M 1.63%
222,544
+26,767
+14% +$2.67M
WERN icon
42
Werner Enterprises
WERN
$2.3B
$21.1M 1.56%
+805,349
New +$22.9M
R icon
43
Ryder
R
$9.43B
$21M 1.55%
239,988
+33,942
+16% +$3.2M
SHLM
44
DELISTED
Schulman (A.) Inc
SHLM
$20.6M 1.53%
471,570
+57,288
+14% +$2.55M
CLNY
45
DELISTED
Colony Capital, Inc.
CLNY
$20.2M 1.49%
891,779
+113,579
+15% +$2.89M
LABL
46
DELISTED
Multi-Color Corp
LABL
$18.9M 1.4%
295,525
+40,061
+16% +$2.56M
HIW icon
47
Highwoods Properties
HIW
$3.44B
$18.4M 1.36%
461,606
+56,092
+14% +$2.41M
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$7.31M 0.54%
143,242
+49,242
+52% +$2.57M
EWT icon
49
iShares MSCI Taiwan ETF
EWT
$11.7B
$1.7M 0.13%
53,749
-18,424
-26% -$594K
CBPO
50
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.51M 0.11%
13,100
-450
-3% -$47.3K
1
2
3

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Copper Rock Capital Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Copper Rock Capital Partners held 63 positions worth $1.35B, up 11% from $1.22B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Copper Rock Capital Partners deployed $134M of net new capital in Q2 2015, opening 11 new positions and adding to 35 existing holdings. Its largest new stake was Euronet Worldwide: 518,610 shares worth $32M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Integrated Device Technology I, an estimated $12.8M trimmed.

  • Copper Rock Capital Partners's largest Q2 2015 buy was Euronet Worldwide: 518,610 shares worth $32M.
  • Copper Rock Capital Partners added most to Covenant Logistics in Q2 2015, an estimated $11.9M increase.
  • Copper Rock Capital Partners's biggest Q2 2015 reduction was Integrated Device Technology I, cutting an estimated $12.8M.
  • Copper Rock Capital Partners fully exited Spirit Airlines, Inc. in Q2 2015, selling an estimated $46.2M.
  • Copper Rock Capital Partners's ten largest holdings make up 28% of its $1.35B portfolio in Q2 2015.
  • Copper Rock Capital Partners opened 11 new positions and closed 13 in Q2 2015.
  • Copper Rock Capital Partners's portfolio value rose 11% quarter-over-quarter to $1.35B.

Based on Copper Rock Capital Partners's 13F filing for Q2 2015, filed 10 Jul 2015.