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CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
This Fund
S&P 500
This Quarter
Est. Return
+5.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$628M
AUM Growth
-$391M
(-38%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-65.31%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
229
New
7
Increased
30
Reduced
67
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Belden
BDC
|
+$12.6M |
| 2 |
Federal Signal
FSS
|
+$12.3M |
| 3 |
LHO
LaSalle Hotel Properties
LHO
|
+$11.7M |
| 4 |
VVC
Vectren Corporation
VVC
|
+$11.6M |
| 5 |
Columbia Sportswear
COLM
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAD
Rite Aid Corporation
RAD
|
+$25.1M |
| 2 |
Oxford Industries
OXM
|
+$13.4M |
| 3 |
Vipshop
VIPS
|
+$13.2M |
| 4 |
Designer Brands
DBI
|
+$11.9M |
| 5 |
UNS
UNS ENERGY CORP COM
UNS
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.95% |
| 2 | Technology | 17.11% |
| 3 | Financials | 17.1% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ULTI
51
DELISTED
Ultimate Software Group Inc
ULTI
| $185K | 0.03% |
1,339
-67,418
| -98% | -$8.57M |
|
|
TMH
52
DELISTED
Team Health Holdings Inc
TMH
| $183K | 0.03% |
3,656
-113,753
| -97% | -$5.5M |
|
|
RNET
53
DELISTED
RigNet, Inc.
RNET
| $180K | 0.03% |
3,349
-79,225
| -96% | -$3.97M |
|
54
Brunswick
BC
$4.97B
| $179K | 0.03% |
4,250
-174,036
| -98% | -$7.35M |
|
55
Middleby
MIDD
$5.1B
| $178K | 0.03% |
2,151
-97,095
| -98% | -$7.99M |
|
|
AZPN
56
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $174K | 0.03% |
3,740
-208,543
| -98% | -$9.7M |
|
57
Align Technology
ALGN
$11.2B
| $157K | 0.03% |
2,794
-117,463
| -98% | -$6.11M |
|
|
MWIV
58
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $152K | 0.02% |
1,069
-55,643
| -98% | -$8.17M |
|
59
Hain Celestial
HAIN
$66.1M
| $151K | 0.02% |
3,402
-87,384
| -96% | -$3.89M |
|
|
BEAV
60
DELISTED
B/E Aerospace Inc
BEAV
| $137K | 0.02% |
2,048
-75,126
| -97% | -$5M |
|
|
HBI
61
DELISTED
Hanesbrands
HBI
| $126K | 0.02% |
5,132
-121,084
| -96% | -$2.5M |
|
|
SONC
62
DELISTED
Sonic Corp
SONC
| $126K | 0.02% |
5,725
-254,444
| -98% | -$5.37M |
|
63
Westlake Corp
WLK
$9.68B
| $121K | 0.02% |
1,446
-39,490
| -96% | -$2.96M |
|
64
Bread Financial
BFH
$4.06B
| $120K | 0.02% |
533
| – | – |
|
65
G-III Apparel Group
GIII
$1.41B
| $117K | 0.02% |
2,854
-46,454
| -94% | -$1.75M |
|
66
Zurn Elkay Water Solutions
ZWS
$7.97B
| $117K | 0.02% |
8,640
-254,026
| -97% | -$3.38M |
|
67
O'Reilly Automotive
ORLY
$71.6B
| $113K | 0.02% |
11,265
| – | – |
|
68
Grand Canyon Education
LOPE
$3.94B
| $110K | 0.02% |
2,392
-76,737
| -97% | -$3.45M |
|
|
CERN
69
DELISTED
Cerner Corp
CERN
| $110K | 0.02% |
2,142
| – | – |
|
70
Red Robin
RRGB
$176M
| $107K | 0.02% |
1,498
-58,803
| -98% | -$4.11M |
|
71
Chipotle Mexican Grill
CMG
$48.1B
| $106K | 0.02% |
8,950
| – | – |
|
72
Helmerich & Payne
HP
$4.25B
| $104K | 0.02% |
900
| – | – |
|
|
CYBX
73
DELISTED
CYBERONICS INC
CYBX
| $104K | 0.02% |
1,665
-105,068
| -98% | -$6.4M |
|
|
AIRM
74
DELISTED
Air Methods Corp
AIRM
| $104K | 0.02% |
2,009
-101,176
| -98% | -$5.15M |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $103K | 0.02% |
1,200
| – | – |
|
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Copper Rock Capital Partners's Q2 2014 Portfolio in Review
As of Q2 2014, Copper Rock Capital Partners held 229 positions worth $628M, down 38% from $1.02B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Copper Rock Capital Partners withdrew a net $410M in Q2 2014, closing 70 positions and reducing 67 holdings. Its most notable exit was Oxford Industries, an estimated $13.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 23% a quarter earlier, followed by Technology and Financials.
Against the trend, Copper Rock Capital Partners opened a new position in Belden worth $13.4M.
- Copper Rock Capital Partners's largest Q2 2014 buy was Belden: 171,658 shares worth $13.4M.
- Copper Rock Capital Partners added most to SOLAI Ltd ADS in Q2 2014, an estimated $1.98M increase.
- Copper Rock Capital Partners's biggest Q2 2014 reduction was Rite Aid Corporation, cutting an estimated $25.1M.
- Copper Rock Capital Partners fully exited Oxford Industries in Q2 2014, selling an estimated $13.4M.
- Copper Rock Capital Partners's ten largest holdings make up 31% of its $628M portfolio in Q2 2014.
- Copper Rock Capital Partners opened 7 new positions and closed 70 in Q2 2014.
- Copper Rock Capital Partners's portfolio value fell 38% quarter-over-quarter to $628M.
Based on Copper Rock Capital Partners's 13F filing for Q2 2014, filed 8 Jul 2014.