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CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
This Fund
S&P 500
This Quarter
Est. Return
+6.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$930M
AUM Growth
–
Cap. Flow
+$904M
Cap. Flow
% of AUM
97.2%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
237
New
237
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
West Pharmaceutical
WST
|
+$18.3M |
| 2 |
PRA Group
PRAA
|
+$18.2M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$17.2M |
| 4 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
+$16.2M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
+$14.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.78% |
| 2 | Consumer Discretionary | 15.97% |
| 3 | Technology | 13.51% |
| 4 | Healthcare | 12.5% |
| 5 | Financials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPY
51
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $7.21M | 0.78% |
+193,498
| New | +$6.29M |
|
52
Brunswick
BC
$4.97B
| $7.05M | 0.76% |
+220,618
| New | +$7.19M |
|
53
Chord Energy
CHRD
$7.99B
| $6.74M | 0.73% |
+173,429
| New | +$6.43M |
|
54
Nu Skin
NUS
$236M
| $6.72M | 0.72% |
+109,911
| New | +$6.1M |
|
55
ACI Worldwide
ACIW
$5.43B
| $6.68M | 0.72% |
+431,109
| New | +$6.54M |
|
56
Toro Company
TTC
$9.43B
| $6.33M | 0.68% |
+278,780
| New | +$6.42M |
|
|
FEIC
57
DELISTED
FEI COMPANY
FEIC
| $6.06M | 0.65% |
+83,006
| New | +$5.71M |
|
58
H.B. Fuller
FUL
$3.03B
| $6.02M | 0.65% |
+159,263
| New | +$6.28M |
|
|
BEAV
59
DELISTED
B/E Aerospace Inc
BEAV
| $5.99M | 0.64% |
+131,107
| New | +$5.9M |
|
|
BECN
60
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.82M | 0.63% |
+153,592
| New | +$5.98M |
|
|
SONC
61
DELISTED
Sonic Corp
SONC
| $5.78M | 0.62% |
+396,845
| New | +$5.28M |
|
62
TriMas Corp
TRS
$1.42B
| $5.73M | 0.62% |
+192,866
| New | +$4.91M |
|
|
OPEN
63
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $5.5M | 0.59% |
+85,973
| New | +$5.36M |
|
64
Affiliated Managers Group
AMG
$9.59B
| $5.44M | 0.59% |
+33,177
| New | +$5.25M |
|
|
LNCE
65
DELISTED
Snyders-Lance, Inc.
LNCE
| $5.42M | 0.58% |
+190,821
| New | +$4.98M |
|
|
GTLS
66
DELISTED
Chart Industries
GTLS
| $5.39M | 0.58% |
+57,265
| New | +$5.01M |
|
67
Asbury Automotive
ABG
$3.8B
| $5.36M | 0.58% |
+133,756
| New | +$5.25M |
|
|
TMH
68
DELISTED
Team Health Holdings Inc
TMH
| $5.34M | 0.57% |
+130,024
| New | +$5.01M |
|
|
PVTB
69
DELISTED
PrivateBancorp Inc
PVTB
| $5.33M | 0.57% |
+251,412
| New | +$4.85M |
|
|
TEN
70
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.24M | 0.56% |
+115,738
| New | +$4.76M |
|
71
Encore Capital Group
ECPG
$2.1B
| $5.18M | 0.56% |
+156,430
| New | +$4.99M |
|
|
BWLD
72
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.16M | 0.56% |
+52,609
| New | +$4.93M |
|
|
WCC
73
WESCO International
WCC
$16.4B
| $5.09M | 0.55% |
+74,953
| New | +$5.35M |
|
74
Commault Systems
CVLT
$5.65B
| $5.07M | 0.55% |
+66,824
| New | +$4.92M |
|
75
Helios Technologies
HLIO
$2.41B
| $5.04M | 0.54% |
+161,182
| New | +$5.14M |
|
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Copper Rock Capital Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Copper Rock Capital Partners, which disclosed 237 positions worth $930M. Its ten largest holdings account for 17% of the portfolio.
Its largest position is West Pharmaceutical: 557,392 shares worth $19.6M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, followed by Consumer Discretionary and Technology.
- Copper Rock Capital Partners's largest Q2 2013 buy was West Pharmaceutical: 557,392 shares worth $19.6M.
- Copper Rock Capital Partners's ten largest holdings make up 17% of its $930M portfolio in Q2 2013.
- Copper Rock Capital Partners disclosed 237 positions in Q2 2013, its first 13F filing on record.
Based on Copper Rock Capital Partners's 13F filing for Q2 2013, filed 2 Aug 2013.