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CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
This Fund
S&P 500
This Quarter
Est. Return
+6.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$930M
AUM Growth
–
Cap. Flow
+$904M
Cap. Flow
% of AUM
97.2%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
237
New
237
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
West Pharmaceutical
WST
|
+$18.3M |
| 2 |
PRA Group
PRAA
|
+$18.2M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$17.2M |
| 4 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
+$16.2M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
+$14.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.78% |
| 2 | Consumer Discretionary | 15.97% |
| 3 | Technology | 13.51% |
| 4 | Healthcare | 12.5% |
| 5 | Financials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cheesecake Factory
CAKE
$5.58B
| $5M | 0.54% |
+119,411
| New | +$4.76M |
|
77
Genesco
GCO
$370M
| $4.84M | 0.52% |
+72,236
| New | +$4.65M |
|
78
Cooper Companies
COO
$13.9B
| $4.83M | 0.52% |
+162,160
| New | +$4.56M |
|
79
Guidewire Software
GWRE
$17.1B
| $4.79M | 0.51% |
+113,829
| New | +$4.55M |
|
|
TBI
80
Trueblue
TBI
$326M
| $4.63M | 0.5% |
+219,814
| New | +$4.74M |
|
|
PRO
81
DELISTED
PROS Holdings
PRO
| $4.59M | 0.49% |
+153,249
| New | +$4.26M |
|
82
MarketAxess Holdings
MKTX
$5.73B
| $4.58M | 0.49% |
+97,974
| New | +$4.21M |
|
83
A.O. Smith
AOS
$8.21B
| $4.57M | 0.49% |
+252,152
| New | +$4.71M |
|
|
SNCR
84
DELISTED
Synchronoss Technologies
SNCR
| $4.56M | 0.49% |
+16,421
| New | +$4.42M |
|
85
WisdomTree
WT
$3.7B
| $4.52M | 0.49% |
+390,581
| New | +$4.57M |
|
|
HF
86
DELISTED
HFF Inc.
HF
| $4.42M | 0.48% |
+265,290
| New | +$4.78M |
|
|
WAGE
87
DELISTED
WageWorks, Inc.
WAGE
| $4.34M | 0.47% |
+126,115
| New | +$3.57M |
|
88
DexCom
DXCM
$34.3B
| $4.23M | 0.46% |
+754,100
| New | +$3.61M |
|
|
INVX
89
Innovex International
INVX
$2.11B
| $4.19M | 0.45% |
+46,426
| New | +$4.07M |
|
90
Meritage Homes
MTH
$4.63B
| $4.12M | 0.44% |
+190,240
| New | +$4.44M |
|
|
CYBX
91
DELISTED
CYBERONICS INC
CYBX
| $4.09M | 0.44% |
+78,694
| New | +$3.73M |
|
|
BCPC
92
Balchem Corp
BCPC
$5.69B
| $3.94M | 0.42% |
+87,957
| New | +$3.93M |
|
93
Cogent Communications
CCOI
$486M
| $3.82M | 0.41% |
+135,539
| New | +$3.78M |
|
|
IPCM
94
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $3.78M | 0.41% |
+73,635
| New | +$3.45M |
|
|
EXAM
95
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $3.67M | 0.39% |
+172,766
| New | +$3.24M |
|
96
Archrock
AROC
$5.48B
| $3.54M | 0.38% |
+126,058
| New | +$3.47M |
|
97
Polaris
PII
$3.63B
| $3.46M | 0.37% |
+36,414
| New | +$3.3M |
|
98
TransDigm Group
TDG
$65.6B
| $3.44M | 0.37% |
+21,958
| New | +$3.29M |
|
99
Omnicell
OMCL
$1.51B
| $3.27M | 0.35% |
+159,169
| New | +$2.94M |
|
100
Gartner
IT
$12.5B
| $3.26M | 0.35% |
+57,204
| New | +$3.25M |
|
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Copper Rock Capital Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Copper Rock Capital Partners, which disclosed 237 positions worth $930M. Its ten largest holdings account for 17% of the portfolio.
Its largest position is West Pharmaceutical: 557,392 shares worth $19.6M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, followed by Consumer Discretionary and Technology.
- Copper Rock Capital Partners's largest Q2 2013 buy was West Pharmaceutical: 557,392 shares worth $19.6M.
- Copper Rock Capital Partners's ten largest holdings make up 17% of its $930M portfolio in Q2 2013.
- Copper Rock Capital Partners disclosed 237 positions in Q2 2013, its first 13F filing on record.
Based on Copper Rock Capital Partners's 13F filing for Q2 2013, filed 2 Aug 2013.