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CRCP

Copper Rock Capital Partners Portfolio holdings

AUM $296M
This Fund
S&P 500
This Quarter Est. Return
-2.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$916M
AUM Growth
+$288M
Cap. Flow
+$318M
Cap. Flow %
34.73%
Top 10 Hldgs %
29.58%
Holding
175
New
16
Increased
38
Reduced
2
Closed
119

Top Buys

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$20.2M
2
WCC
WESCO International
WCC
+$17.6M
3
POR icon
Portland General Electric
POR
+$17.5M
4
GSM icon
FerroAtlántica
GSM
+$16.7M
5
CNC icon
Centene
CNC
+$16.2M

Top Sells

Rank Stock Value
1
WTS icon
Watts Water Technologies
WTS
+$15.9M
2
PZZA icon
Papa John's
PZZA
+$15.7M
3
CVG
Convergys
CVG
+$15.1M
4
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$11.3M
5
ONIT
Onity Group
ONIT
+$9.97M

Sector Composition

Rank Sector Weight
1 Industrials 28.5%
2 Financials 13.67%
3 Technology 12.92%
4 Healthcare 12.74%
5 Utilities 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WX
51
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$491K 0.05%
14,029
+587
+4% +$20.1K
JOYY
52
JOYY Inc
JOYY
$3.65B
$384K 0.04%
5,132
-1,234
-19% -$100K
VSA
53
VisionSys AI
VSA
$9.55M
$362K 0.04%
+11
New +$360K
WUBA
54
DELISTED
58.com Inc
WUBA
$289K 0.03%
+7,763
New +$359K
QIWI
55
DELISTED
QIWI PLC
QIWI
$272K 0.03%
+8,600
New +$322K
EWT icon
56
iShares MSCI Taiwan ETF
EWT
$11.7B
$82K 0.01%
+2,700
New +$86.8K
AAPL icon
57
Apple
AAPL
$4.67T
– –
-4,200
Closed -$98K
ALGN icon
58
Align Technology
ALGN
$11.2B
– –
-2,794
Closed -$157K
ALL icon
59
Allstate
ALL
$65.9B
– –
-1,000
Closed -$59K
AME icon
60
Ametek
AME
$54.2B
– –
-1,606
Closed -$84K
AMG icon
61
Affiliated Managers Group
AMG
$9.59B
– –
-421
Closed -$86K
AYI icon
62
Acuity Brands
AYI
$10B
– –
-441
Closed -$61K
BC icon
63
Brunswick
BC
$4.97B
– –
-4,250
Closed -$179K
BF.B icon
64
Brown-Forman Class B
BF.B
$12.5B
– –
-1,875
Closed -$57K
BFH icon
65
Bread Financial
BFH
$4.06B
– –
-533
Closed -$120K
BKNG icon
66
Booking.com
BKNG
$155B
– –
-1,750
Closed -$84K
BWA icon
67
BorgWarner
BWA
$13.1B
– –
-1,409
Closed -$81K
CF icon
68
CF Industries
CF
$19B
– –
-1,000
Closed -$48K
CG icon
69
Carlyle Group
CG
$17.5B
– –
-1,831
Closed -$62K
CMCO icon
70
Columbus McKinnon
CMCO
$520M
– –
-348,220
Closed -$9.42M
CMG icon
71
Chipotle Mexican Grill
CMG
$48.1B
– –
-8,950
Closed -$106K
COO icon
72
Cooper Companies
COO
$13.9B
– –
-2,004
Closed -$68K
COP icon
73
ConocoPhillips
COP
$157B
– –
-900
Closed -$77K
COR icon
74
Cencora
COR
$61.5B
– –
-1,116
Closed -$81K
CSGP icon
75
CoStar Group
CSGP
$13.1B
– –
-13,950
Closed -$221K
1 2
3
4 5

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Copper Rock Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Copper Rock Capital Partners held 175 positions worth $916M, up 46% from $628M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Copper Rock Capital Partners deployed $318M of net new capital in Q3 2014, opening 16 new positions and adding to 38 existing holdings. Its largest new stake was Sanderson Farms Inc: 213,863 shares worth $18.8M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was VanEck India Growth Leaders ETF, an estimated $354K trimmed.

  • Copper Rock Capital Partners's largest Q3 2014 buy was Sanderson Farms Inc: 213,863 shares worth $18.8M.
  • Copper Rock Capital Partners added most to Vectren Corporation in Q3 2014, an estimated $10.3M increase.
  • Copper Rock Capital Partners's biggest Q3 2014 reduction was VanEck India Growth Leaders ETF, cutting an estimated $354K.
  • Copper Rock Capital Partners fully exited Watts Water Technologies in Q3 2014, selling an estimated $15.9M.
  • Copper Rock Capital Partners's ten largest holdings make up 30% of its $916M portfolio in Q3 2014.
  • Copper Rock Capital Partners opened 16 new positions and closed 119 in Q3 2014.
  • Copper Rock Capital Partners's portfolio value rose 46% quarter-over-quarter to $916M.

Based on Copper Rock Capital Partners's 13F filing for Q3 2014, filed 7 Oct 2014.