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CRCP

Copper Rock Capital Partners Portfolio holdings

AUM $296M
This Fund
S&P 500
This Quarter Est. Return
+15.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$85.9M
Cap. Flow
-$30.4M
Cap. Flow %
-2.98%
Top 10 Hldgs %
18.08%
Holding
278
New
34
Increased
58
Reduced
95
Closed
39

Top Buys

Rank Stock Value
1
TESO
Tesco Corp
TESO
+$10.2M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$10.1M
3
CMCO icon
Columbus McKinnon
CMCO
+$7.42M
4
GEOS icon
Geospace Technologies
GEOS
+$5.96M
5
SLAI
SOLAI Ltd ADS
SLAI
+$4.66M

Top Sells

Rank Stock Value
1
AIT icon
Applied Industrial Technologies
AIT
+$12.1M
2
SGI
Silicon Graphics Intl.
SGI
+$8.87M
3
OIS icon
Oil States International
OIS
+$8.83M
4
ZD icon
Ziff Davis
ZD
+$7.85M
5
TWO
Two Harbors Investment
TWO
+$7.35M

Sector Composition

Rank Sector Weight
1 Industrials 20.28%
2 Consumer Discretionary 15.62%
3 Technology 15.33%
4 Financials 14.03%
5 Healthcare 13.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
51
Align Technology
ALGN
$11.2B
$6.51M 0.64%
113,914
-20,229
-15% -$1.09M
SLAI
52
DELISTED
SOLAI Ltd ADS
SLAI
$6.19M 0.61%
+2,500
New +$4.66M
GEOS icon
53
Geospace Technologies
GEOS
$68.2M
$6.15M 0.6%
+64,861
New +$5.96M
AOS icon
54
A.O. Smith
AOS
$8.2B
$5.89M 0.58%
218,280
+1,350
+0.6% +$34.6K
BEAV
55
DELISTED
B/E Aerospace Inc
BEAV
$5.85M 0.57%
92,810
-7,540
-8% -$450K
FEIC
56
DELISTED
FEI COMPANY
FEIC
$5.82M 0.57%
65,162
-5,293
-8% -$469K
GNRC icon
57
Generac Holdings
GNRC
$10.8B
$5.63M 0.55%
99,408
+68,270
+219% +$3.34M
CYBX
58
DELISTED
CYBERONICS INC
CYBX
$5.62M 0.55%
85,757
-3,442
-4% -$209K
WT icon
59
WisdomTree
WT
$3.7B
$5.38M 0.53%
303,793
-32,468
-10% -$462K
AIRM
60
DELISTED
Air Methods Corp
AIRM
$5.29M 0.52%
+90,647
New +$4.52M
BWLD
61
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$5.18M 0.51%
35,207
-12,127
-26% -$1.67M
PVTB
62
DELISTED
PrivateBancorp Inc
PVTB
$5.16M 0.51%
178,417
-35,235
-16% -$907K
SONC
63
DELISTED
Sonic Corp
SONC
$5.06M 0.5%
250,613
-87,306
-26% -$1.7M
CCOI icon
64
Cogent Communications
CCOI
$485M
$5.02M 0.49%
124,155
-4,866
-4% -$177K
EXAM
65
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$4.99M 0.49%
166,885
+2,216
+1% +$61.5K
TMH
66
DELISTED
Team Health Holdings Inc
TMH
$4.92M 0.48%
108,100
-3,533
-3% -$157K
ACIW icon
67
ACI Worldwide
ACIW
$5.44B
$4.82M 0.47%
222,501
-33,612
-13% -$667K
BCPC
68
Balchem Corp
BCPC
$5.69B
$4.81M 0.47%
81,942
-9,822
-11% -$555K
WWAV
69
DELISTED
The WhiteWave Foods Company
WWAV
$4.79M 0.47%
208,612
-6,958
-3% -$145K
ILG
70
DELISTED
ILG, Inc Common Stock
ILG
$4.71M 0.46%
+152,508
New +$4M
ECPG icon
71
Encore Capital Group
ECPG
$2.1B
$4.69M 0.46%
93,290
-3,005
-3% -$143K
EEFT icon
72
Euronet Worldwide
EEFT
$2.62B
$4.65M 0.46%
+97,140
New +$4.36M
OPEN
73
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$4.56M 0.45%
57,469
-2,470
-4% -$189K
FIX icon
74
Comfort Systems
FIX
$53.5B
$4.48M 0.44%
231,186
-961
-0.4% -$18.2K
SHOO icon
75
Steven Madden
SHOO
$3.24B
$4.4M 0.43%
180,515
+12,174
+7% +$296K
1 2
3
4 5

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Copper Rock Capital Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Copper Rock Capital Partners held 278 positions worth $1.02B, up 9.2% from $934M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Copper Rock Capital Partners's Q4 2013 filing shows 34 new, 58 increased, 95 reduced and 39 closed positions. Its largest new stake was Tesco Corp: 568,093 shares worth $11.2M. The largest sale was Applied Industrial Technologies, an estimated $12.1M.

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.

  • Copper Rock Capital Partners's largest Q4 2013 buy was Tesco Corp: 568,093 shares worth $11.2M.
  • Copper Rock Capital Partners added most to Iconix Brand Group, Inc. in Q4 2013, an estimated $4.65M increase.
  • Copper Rock Capital Partners's biggest Q4 2013 reduction was Parexel International Corp, cutting an estimated $3.41M.
  • Copper Rock Capital Partners fully exited Applied Industrial Technologies in Q4 2013, selling an estimated $12.1M.
  • Copper Rock Capital Partners's ten largest holdings make up 18% of its $1.02B portfolio in Q4 2013.
  • Copper Rock Capital Partners opened 34 new positions and closed 39 in Q4 2013.
  • Copper Rock Capital Partners's portfolio value rose 9.2% quarter-over-quarter to $1.02B.

Based on Copper Rock Capital Partners's 13F filing for Q4 2013, filed 15 Jan 2014.