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CRCP

Copper Rock Capital Partners Portfolio holdings

AUM $296M
This Fund
S&P 500
This Quarter Est. Return
+15.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$934M
AUM Growth
+$4.65M
Cap. Flow
-$99.5M
Cap. Flow %
-10.65%
Top 10 Hldgs %
17.42%
Holding
281
New
44
Increased
19
Reduced
125
Closed
37

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$14.3M
2
SGI
Silicon Graphics Intl.
SGI
+$8.81M
3
DLX icon
Deluxe
DLX
+$8.05M
4
ZD icon
Ziff Davis
ZD
+$7.63M
5
MRTN icon
Marten Transport
MRTN
+$7.15M

Top Sells

Rank Stock Value
1
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$14.7M
2
FNC
SCBT FINANCIAL CORPORATION
FNC
+$13.5M
3
GRA
W.R. Grace & Co.
GRA
+$12M
4
TSS
Total System Services, Inc.
TSS
+$10.8M
5
OGE icon
OGE Energy
OGE
+$9.04M

Sector Composition

Rank Sector Weight
1 Industrials 19.95%
2 Consumer Discretionary 15.22%
3 Technology 15.05%
4 Healthcare 13.77%
5 Financials 13.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRTN icon
51
Marten Transport
MRTN
$1.17B
$7.08M 0.76%
+1,032,813
New +$7.15M
CHE icon
52
Chemed
CHE
$6.84B
$6.96M 0.74%
97,298
-13,408
-12% -$954K
HPY
53
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$6.74M 0.72%
169,687
-23,811
-12% -$916K
ALGN icon
54
Align Technology
ALGN
$11.2B
$6.46M 0.69%
+134,143
New +$5.86M
FEIC
55
DELISTED
FEI COMPANY
FEIC
$6.19M 0.66%
70,455
-12,551
-15% -$998K
SONC
56
DELISTED
Sonic Corp
SONC
$6M 0.64%
337,919
-58,926
-15% -$964K
ODFL icon
57
Old Dominion Freight Line
ODFL
$41.2B
$5.7M 0.61%
371,508
-297,321
-44% -$4.42M
POOL icon
58
Pool Corp
POOL
$6.83B
$5.44M 0.58%
96,981
-55,607
-36% -$3.01M
BEAV
59
DELISTED
B/E Aerospace Inc
BEAV
$5.36M 0.57%
100,350
-30,757
-23% -$1.56M
BWLD
60
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$5.26M 0.56%
47,334
-5,275
-10% -$554K
MKTX icon
61
MarketAxess Holdings
MKTX
$5.73B
$5.24M 0.56%
87,321
-10,653
-11% -$569K
CATM
62
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$5.17M 0.55%
+139,242
New +$4.69M
ABG icon
63
Asbury Automotive
ABG
$3.8B
$5.1M 0.55%
95,843
-37,913
-28% -$1.86M
SNCR
64
DELISTED
Synchronoss Technologies
SNCR
$5.08M 0.54%
14,820
-1,601
-10% -$487K
HLIO icon
65
Helios Technologies
HLIO
$2.41B
$5.02M 0.54%
138,438
-22,744
-14% -$744K
TEN
66
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4.97M 0.53%
98,522
-17,216
-15% -$840K
AOS icon
67
A.O. Smith
AOS
$8.2B
$4.9M 0.52%
216,930
-35,222
-14% -$737K
BCPC
68
Balchem Corp
BCPC
$5.69B
$4.75M 0.51%
91,764
+3,807
+4% +$188K
ACIW icon
69
ACI Worldwide
ACIW
$5.44B
$4.62M 0.49%
256,113
-174,996
-41% -$2.88M
PVTB
70
DELISTED
PrivateBancorp Inc
PVTB
$4.57M 0.49%
213,652
-37,760
-15% -$864K
CYBX
71
DELISTED
CYBERONICS INC
CYBX
$4.53M 0.48%
89,199
+10,505
+13% +$551K
ECPG icon
72
Encore Capital Group
ECPG
$2.1B
$4.42M 0.47%
96,295
-60,135
-38% -$2.44M
WWAV
73
DELISTED
The WhiteWave Foods Company
WWAV
$4.3M 0.46%
+215,570
New +$4.09M
BDBD
74
DELISTED
BOULDER BRANDS INC
BDBD
$4.29M 0.46%
+267,489
New +$4.06M
EXAM
75
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$4.28M 0.46%
164,669
-8,097
-5% -$190K
1 2
3
4 5

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Copper Rock Capital Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Copper Rock Capital Partners held 281 positions worth $934M, up 0.5% from $930M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Copper Rock Capital Partners withdrew a net $99.5M in Q3 2013, closing 37 positions and reducing 125 holdings. Its most notable exit was CONVERSANT INC COM STK (DE), an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Copper Rock Capital Partners opened a new position in SouthState Bank Corp worth $14.4M.

  • Copper Rock Capital Partners's largest Q3 2013 buy was SouthState Bank Corp: 260,644 shares worth $14.4M.
  • Copper Rock Capital Partners added most to Trueblue in Q3 2013, an estimated $6.09M increase.
  • Copper Rock Capital Partners's biggest Q3 2013 reduction was Chord Energy, cutting an estimated $5.61M.
  • Copper Rock Capital Partners fully exited CONVERSANT INC COM STK (DE) in Q3 2013, selling an estimated $14.7M.
  • Copper Rock Capital Partners's ten largest holdings make up 17% of its $934M portfolio in Q3 2013.
  • Copper Rock Capital Partners opened 44 new positions and closed 37 in Q3 2013.
  • Copper Rock Capital Partners's portfolio value rose 0.5% quarter-over-quarter to $934M.

Based on Copper Rock Capital Partners's 13F filing for Q3 2013, filed 15 Oct 2013.