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CRCP

Copper Rock Capital Partners Portfolio holdings

AUM $296M
This Fund
S&P 500
This Quarter Est. Return
+5.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$1.27M
Cap. Flow
-$33.4M
Cap. Flow %
-3.28%
Top 10 Hldgs %
21.68%
Holding
270
New
31
Increased
92
Reduced
53
Closed
48

Top Buys

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$12.1M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$8.99M
3
PZZA icon
Papa John's
PZZA
+$6.31M
4
EPAY
Bottomline Technologies Inc
EPAY
+$5.73M
5
ZG icon
Zillow
ZG
+$4.33M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$14.5M
2
NUS icon
Nu Skin
NUS
+$12.7M
3
LSI
LSI CORPORATION
LSI
+$12.6M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$10.5M
5
ACIW icon
ACI Worldwide
ACIW
+$4.82M

Sector Composition

Rank Sector Weight
1 Industrials 22.67%
2 Technology 15.43%
3 Consumer Discretionary 15.23%
4 Financials 14.22%
5 Healthcare 13.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
51
Align Technology
ALGN
$11.2B
$6.23M 0.61%
120,257
+6,343
+6% +$355K
SLAI
52
DELISTED
SOLAI Ltd ADS
SLAI
$6.2M 0.61%
2,402
-98
-4% -$282K
SONC
53
DELISTED
Sonic Corp
SONC
$5.93M 0.58%
260,169
+9,556
+4% +$190K
CATM
54
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$5.9M 0.58%
151,799
-4,155
-3% -$168K
WWAV
55
DELISTED
The WhiteWave Foods Company
WWAV
$5.87M 0.58%
205,512
-3,100
-1% -$82K
EPAY
56
DELISTED
Bottomline Technologies Inc
EPAY
$5.79M 0.57%
+164,721
New +$5.73M
SNCR
57
DELISTED
Synchronoss Technologies
SNCR
$5.76M 0.57%
18,656
+4,368
+31% +$1.26M
PVTB
58
DELISTED
PrivateBancorp Inc
PVTB
$5.58M 0.55%
182,734
+4,317
+2% +$125K
AIRM
59
DELISTED
Air Methods Corp
AIRM
$5.51M 0.54%
103,185
+12,538
+14% +$669K
GNRC icon
60
Generac Holdings
GNRC
$10.8B
$5.43M 0.53%
92,146
-7,262
-7% -$397K
TMH
61
DELISTED
Team Health Holdings Inc
TMH
$5.25M 0.52%
117,409
+9,309
+9% +$419K
FEIC
62
DELISTED
FEI COMPANY
FEIC
$5.19M 0.51%
50,343
-14,819
-23% -$1.46M
AOS icon
63
A.O. Smith
AOS
$8.2B
$4.98M 0.49%
216,368
-1,912
-0.9% -$46.6K
BEAV
64
DELISTED
B/E Aerospace Inc
BEAV
$4.85M 0.48%
77,174
-15,636
-17% -$946K
ZG icon
65
Zillow
ZG
$8.23B
$4.46M 0.44%
+151,977
New +$4.33M
BWLD
66
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$4.45M 0.44%
29,872
-5,335
-15% -$757K
RNET
67
DELISTED
RigNet, Inc.
RNET
$4.45M 0.44%
82,574
+17,751
+27% +$857K
ILG
68
DELISTED
ILG, Inc Common Stock
ILG
$4.42M 0.43%
168,966
+16,458
+11% +$453K
OPEN
69
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$4.4M 0.43%
57,178
-291
-0.5% -$22.9K
CCOI icon
70
Cogent Communications
CCOI
$485M
$4.38M 0.43%
123,287
-868
-0.7% -$33.9K
RRGB icon
71
Red Robin
RRGB
$176M
$4.32M 0.42%
60,301
+5,626
+10% +$396K
ECPG icon
72
Encore Capital Group
ECPG
$2.1B
$4.22M 0.41%
92,435
-855
-0.9% -$41.3K
EXAM
73
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$4.22M 0.41%
120,584
-46,301
-28% -$1.5M
HAIN icon
74
Hain Celestial
HAIN
$65.9M
$4.15M 0.41%
90,786
+49,628
+121% +$2.26M
JJSF icon
75
J&J Snack Foods
JJSF
$1.67B
$4.12M 0.4%
42,916
+1
+0% +$90
1 2
3
4 5

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Copper Rock Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Copper Rock Capital Partners held 270 positions worth $1.02B, down 0.12% from $1.02B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Copper Rock Capital Partners withdrew a net $33.4M in Q1 2014, closing 48 positions and reducing 53 holdings. Its most notable exit was Andeavor, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Copper Rock Capital Partners opened a new position in Integrated Device Technology I worth $13.1M.

  • Copper Rock Capital Partners's largest Q1 2014 buy was Integrated Device Technology I: 1,070,119 shares worth $13.1M.
  • Copper Rock Capital Partners added most to Papa John's in Q1 2014, an estimated $6.31M increase.
  • Copper Rock Capital Partners's biggest Q1 2014 reduction was Vipshop, cutting an estimated $4.72M.
  • Copper Rock Capital Partners fully exited Andeavor in Q1 2014, selling an estimated $14.5M.
  • Copper Rock Capital Partners's ten largest holdings make up 22% of its $1.02B portfolio in Q1 2014.
  • Copper Rock Capital Partners opened 31 new positions and closed 48 in Q1 2014.
  • Copper Rock Capital Partners's portfolio value fell 0.12% quarter-over-quarter to $1.02B.

Based on Copper Rock Capital Partners's 13F filing for Q1 2014, filed 8 Apr 2014.