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CRCP

Copper Rock Capital Partners Portfolio holdings

AUM $296M
This Fund
S&P 500
This Quarter Est. Return
+10.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$162M
Cap. Flow
+$86.6M
Cap. Flow %
8.03%
Top 10 Hldgs %
29.14%
Holding
60
New
4
Increased
46
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
BFX
BowFlex Inc.
BFX
+$23.3M
2
RFMD
RF MICRO DEVICES INC
RFMD
+$20.3M
3
CVLG icon
Covenant Logistics
CVLG
+$16.5M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$2.59M
5
GBX icon
The Greenbrier Companies
GBX
+$2.22M

Top Sells

Rank Stock Value
1
MTRN icon
Materion
MTRN
+$14.4M
2
MRTN icon
Marten Transport
MRTN
+$13.9M
3
SLAI
SOLAI Ltd ADS
SLAI
+$7.67M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.33M
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$532K

Sector Composition

Rank Sector Weight
1 Industrials 26.93%
2 Financials 13.97%
3 Healthcare 12.53%
4 Technology 12.43%
5 Utilities 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSA
51
VisionSys AI
VSA
$9.55M
$415K 0.04%
15
+4
+36% +$119K
JOYY
52
JOYY Inc
JOYY
$3.65B
$307K 0.03%
4,932
-200
-4% -$14.6K
EWY icon
53
iShares MSCI South Korea ETF
EWY
$28B
$123K 0.01%
+2,217
New +$126K
EWT icon
54
iShares MSCI Taiwan ETF
EWT
$11.7B
$95K 0.01%
3,151
+451
+17% +$13.9K
SLAI
55
DELISTED
SOLAI Ltd ADS
SLAI
– –
-3,248
Closed -$7.67M
EEMS icon
56
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$383M
– –
-10,800
Closed -$532K
MRTN icon
57
Marten Transport
MRTN
$1.17B
– –
-1,947,188
Closed -$13.9M
MTRN icon
58
Materion
MTRN
$4.96B
– –
-470,436
Closed -$14.4M
WUBA
59
DELISTED
58.com Inc
WUBA
– –
-7,763
Closed -$289K
QIWI
60
DELISTED
QIWI PLC
QIWI
– –
-8,600
Closed -$272K
1 2
3

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Copper Rock Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Copper Rock Capital Partners held 60 positions worth $1.08B, up 18% from $916M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Copper Rock Capital Partners deployed $86.6M of net new capital in Q4 2014, opening 4 new positions and adding to 46 existing holdings. Its largest new stake was BowFlex Inc.: 1,747,926 shares worth $26.5M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $2.33M trimmed.

  • Copper Rock Capital Partners's largest Q4 2014 buy was BowFlex Inc.: 1,747,926 shares worth $26.5M.
  • Copper Rock Capital Partners added most to Spirit Airlines, Inc. in Q4 2014, an estimated $2.59M increase.
  • Copper Rock Capital Partners's biggest Q4 2014 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $2.33M.
  • Copper Rock Capital Partners fully exited Materion in Q4 2014, selling an estimated $14.4M.
  • Copper Rock Capital Partners's ten largest holdings make up 29% of its $1.08B portfolio in Q4 2014.
  • Copper Rock Capital Partners opened 4 new positions and closed 6 in Q4 2014.
  • Copper Rock Capital Partners's portfolio value rose 18% quarter-over-quarter to $1.08B.

Based on Copper Rock Capital Partners's 13F filing for Q4 2014, filed 8 Jan 2015.