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CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
This Fund
S&P 500
This Quarter
Est. Return
+1.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$131M
(+11%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
63
New
11
Increased
35
Reduced
4
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Euronet Worldwide
EEFT
|
+$30.8M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$30.5M |
| 3 |
New Jersey Resources
NJR
|
+$26.8M |
| 4 |
DCH
Dauch Corp
DCH
|
+$26.1M |
| 5 |
Oxford Industries
OXM
|
+$25.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$46.2M |
| 2 |
Deluxe
DLX
|
+$33.8M |
| 3 |
Standard Motor Products
SMP
|
+$29.7M |
| 4 |
Portland General Electric
POR
|
+$23.6M |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$22.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.17% |
| 2 | Consumer Discretionary | 15.31% |
| 3 | Industrials | 14.93% |
| 4 | Technology | 14.69% |
| 5 | Real Estate | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Argan
AGX
$5.86B
| – | – |
-459,028
| Closed | -$16.6M |
|
|
52
Deluxe
DLX
$1.08B
| – | – |
-488,010
| Closed | -$33.8M |
|
53
iShares MSCI South Korea ETF
EWY
$28B
| – | – |
-10,100
| Closed | -$578K |
|
54
VanEck India Growth Leaders ETF
GLIN
$93M
| – | – |
-90,408
| Closed | -$4.27M |
|
|
55
Portland General Electric
POR
$5.83B
| – | – |
-635,535
| Closed | -$23.6M |
|
|
56
Standard Motor Products
SMP
$827M
| – | – |
-703,569
| Closed | -$29.7M |
|
57
Vishay Intertechnology
VSH
$4.69B
| – | – |
-1,199,081
| Closed | -$16.6M |
|
|
VSA
58
VisionSys AI
VSA
$9.55M
| – | – |
-40
| Closed | -$977K |
|
|
SAVE
59
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-597,436
| Closed | -$46.2M |
|
|
SAFM
60
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-257,746
| Closed | -$20.5M |
|
|
ECHO
61
DELISTED
Echo Global Logistics, Inc.
ECHO
| – | – |
-738,095
| Closed | -$20.1M |
|
|
CTB
62
DELISTED
Cooper Tire & Rubber Co.
CTB
| – | – |
-519,400
| Closed | -$22.3M |
|
|
ICON
63
DELISTED
Iconix Brand Group, Inc.
ICON
| – | – |
-58,113
| Closed | -$19.6M |
|
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Copper Rock Capital Partners's Q2 2015 Portfolio in Review
As of Q2 2015, Copper Rock Capital Partners held 63 positions worth $1.35B, up 11% from $1.22B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Copper Rock Capital Partners deployed $134M of net new capital in Q2 2015, opening 11 new positions and adding to 35 existing holdings. Its largest new stake was Euronet Worldwide: 518,610 shares worth $32M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Integrated Device Technology I, an estimated $12.8M trimmed.
- Copper Rock Capital Partners's largest Q2 2015 buy was Euronet Worldwide: 518,610 shares worth $32M.
- Copper Rock Capital Partners added most to Covenant Logistics in Q2 2015, an estimated $11.9M increase.
- Copper Rock Capital Partners's biggest Q2 2015 reduction was Integrated Device Technology I, cutting an estimated $12.8M.
- Copper Rock Capital Partners fully exited Spirit Airlines, Inc. in Q2 2015, selling an estimated $46.2M.
- Copper Rock Capital Partners's ten largest holdings make up 28% of its $1.35B portfolio in Q2 2015.
- Copper Rock Capital Partners opened 11 new positions and closed 13 in Q2 2015.
- Copper Rock Capital Partners's portfolio value rose 11% quarter-over-quarter to $1.35B.
Based on Copper Rock Capital Partners's 13F filing for Q2 2015, filed 10 Jul 2015.