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CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
This Fund
S&P 500
This Quarter
Est. Return
+8.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$143M
(+13%)
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
64
New
10
Increased
42
Reduced
–
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bloomin' Brands
BLMN
|
+$25.7M |
| 2 |
Dine Brands
DIN
|
+$21M |
| 3 |
Charles River Laboratories
CRL
|
+$20.4M |
| 4 |
CLNY
Colony Capital, Inc.
CLNY
|
+$19.5M |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap-on
SNA
|
+$32.8M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$27.8M |
| 3 |
PRA Group
PRAA
|
+$25.5M |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$25.3M |
| 5 |
Assurant
AIZ
|
+$23.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.36% |
| 2 | Consumer Discretionary | 16.09% |
| 3 | Healthcare | 13.57% |
| 4 | Technology | 12.86% |
| 5 | Utilities | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSA
51
VisionSys AI
VSA
$9.55M
| $977K | 0.08% |
40
+25
| +167% | +$698K |
|
52
iShares MSCI South Korea ETF
EWY
$28B
| $578K | 0.05% |
10,100
+7,883
| +356% | +$445K |
|
|
53
Assurant
AIZ
$14.1B
| – | – |
-345,518
| Closed | -$23.6M |
|
54
Centene
CNC
$32B
| – | – |
-904,544
| Closed | -$23.5M |
|
55
FerroAtlántica
GSM
$762M
| – | – |
-899,242
| Closed | -$15.5M |
|
|
56
PRA Group
PRAA
$721M
| – | – |
-440,141
| Closed | -$25.5M |
|
|
57
Snap-on
SNA
$20.3B
| – | – |
-239,569
| Closed | -$32.8M |
|
|
TBI
58
Trueblue
TBI
$325M
| – | – |
-694,777
| Closed | -$15.5M |
|
|
WCC
59
WESCO International
WCC
$16.4B
| – | – |
-228,130
| Closed | -$17.4M |
|
|
JOYY
60
JOYY Inc
JOYY
$3.65B
| – | – |
-4,932
| Closed | -$307K |
|
|
TESO
61
DELISTED
Tesco Corp
TESO
| – | – |
-943,590
| Closed | -$12.1M |
|
|
WX
62
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| – | – |
-12,600
| Closed | -$424K |
|
|
RFMD
63
DELISTED
RF MICRO DEVICES INC
RFMD
| – | – |
-1,523,981
| Closed | -$25.3M |
|
|
SBNY
64
DELISTED
Signature Bank
SBNY
| – | – |
-220,470
| Closed | -$27.8M |
|
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Copper Rock Capital Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Copper Rock Capital Partners held 64 positions worth $1.22B, up 13% from $1.08B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Copper Rock Capital Partners deployed $70.1M of net new capital in Q1 2015, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was Bloomin' Brands: 1,031,398 shares worth $25.1M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the most notable exit was Snap-on, an estimated $32.8M sold.
- Copper Rock Capital Partners's largest Q1 2015 buy was Bloomin' Brands: 1,031,398 shares worth $25.1M.
- Copper Rock Capital Partners added most to Spirit Airlines, Inc. in Q1 2015, an estimated $4.99M increase.
- Copper Rock Capital Partners fully exited Snap-on in Q1 2015, selling an estimated $32.8M.
- Copper Rock Capital Partners's ten largest holdings make up 30% of its $1.22B portfolio in Q1 2015.
- Copper Rock Capital Partners opened 10 new positions and closed 12 in Q1 2015.
- Copper Rock Capital Partners's portfolio value rose 13% quarter-over-quarter to $1.22B.
Based on Copper Rock Capital Partners's 13F filing for Q1 2015, filed 9 Apr 2015.