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CRCP

Copper Rock Capital Partners Portfolio holdings

AUM $296M
This Fund
S&P 500
This Quarter Est. Return
+15.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$934M
AUM Growth
+$4.65M
Cap. Flow
-$99.5M
Cap. Flow %
-10.65%
Top 10 Hldgs %
17.42%
Holding
281
New
44
Increased
19
Reduced
125
Closed
37

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$14.3M
2
SGI
Silicon Graphics Intl.
SGI
+$8.81M
3
DLX icon
Deluxe
DLX
+$8.05M
4
ZD icon
Ziff Davis
ZD
+$7.63M
5
MRTN icon
Marten Transport
MRTN
+$7.15M

Top Sells

Rank Stock Value
1
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$14.7M
2
FNC
SCBT FINANCIAL CORPORATION
FNC
+$13.5M
3
GRA
W.R. Grace & Co.
GRA
+$12M
4
TSS
Total System Services, Inc.
TSS
+$10.8M
5
OGE icon
OGE Energy
OGE
+$9.04M

Sector Composition

Rank Sector Weight
1 Industrials 19.95%
2 Consumer Discretionary 15.22%
3 Technology 15.05%
4 Healthcare 13.77%
5 Financials 13.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMH
76
DELISTED
Team Health Holdings Inc
TMH
$4.24M 0.45%
111,633
-18,391
-14% -$721K
COO icon
77
Cooper Companies
COO
$13.9B
$4.23M 0.45%
130,556
-31,604
-19% -$1.02M
OPEN
78
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$4.2M 0.45%
59,939
-26,034
-30% -$1.82M
CCOI icon
79
Cogent Communications
CCOI
$485M
$4.16M 0.45%
129,021
-6,518
-5% -$200K
AMG icon
80
Affiliated Managers Group
AMG
$9.59B
$4.06M 0.43%
22,241
-10,936
-33% -$1.94M
SHOO icon
81
Steven Madden
SHOO
$3.24B
$4.03M 0.43%
168,341
+24,174
+17% +$568K
RRGB icon
82
Red Robin
RRGB
$176M
$4.01M 0.43%
+56,370
New +$3.53M
TRLA
83
DELISTED
TRULIA INC (DEL)
TRLA
$3.91M 0.42%
+83,070
New +$3.48M
WT icon
84
WisdomTree
WT
$3.7B
$3.9M 0.42%
336,261
-54,320
-14% -$656K
FIX icon
85
Comfort Systems
FIX
$53.5B
$3.9M 0.42%
+232,147
New +$3.72M
MTH icon
86
Meritage Homes
MTH
$4.63B
$3.88M 0.42%
180,718
-9,522
-5% -$205K
TVTY
87
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3.83M 0.41%
+207,102
New +$3.74M
HF
88
DELISTED
HFF Inc.
HF
$3.81M 0.41%
162,145
-103,145
-39% -$2.11M
CVLT icon
89
Commault Systems
CVLT
$5.66B
$3.8M 0.41%
43,255
-23,569
-35% -$1.97M
PII icon
90
Polaris
PII
$3.63B
$3.79M 0.41%
29,348
-7,066
-19% -$793K
WEX icon
91
WEX
WEX
$6.73B
$3.71M 0.4%
42,250
+171
+0.4% +$14.5K
DIOD icon
92
Diodes
DIOD
$4.05B
$3.71M 0.4%
151,235
+39,075
+35% +$1.02M
TRS icon
93
TriMas Corp
TRS
$1.42B
$3.69M 0.39%
123,970
-68,896
-36% -$2.05M
OMCL icon
94
Omnicell
OMCL
$1.51B
$3.58M 0.38%
151,269
-7,900
-5% -$176K
MOVE
95
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$3.54M 0.38%
+208,736
New +$3.01M
PRO
96
DELISTED
PROS Holdings
PRO
$3.51M 0.38%
102,695
-50,554
-33% -$1.64M
INVX
97
Innovex International
INVX
$2.11B
$3.34M 0.36%
29,074
-17,352
-37% -$1.77M
IPCM
98
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$3.2M 0.34%
62,787
-10,848
-15% -$563K
SCZ icon
99
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$3.15M 0.34%
65,000
+14,791
+29% +$679K
WOOF
100
DELISTED
VCA Inc.
WOOF
$3.15M 0.34%
+114,584
New +$3.2M
2 3
4
5 6

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Copper Rock Capital Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Copper Rock Capital Partners held 281 positions worth $934M, up 0.5% from $930M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Copper Rock Capital Partners withdrew a net $99.5M in Q3 2013, closing 37 positions and reducing 125 holdings. Its most notable exit was CONVERSANT INC COM STK (DE), an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Copper Rock Capital Partners opened a new position in SouthState Bank Corp worth $14.4M.

  • Copper Rock Capital Partners's largest Q3 2013 buy was SouthState Bank Corp: 260,644 shares worth $14.4M.
  • Copper Rock Capital Partners added most to Trueblue in Q3 2013, an estimated $6.09M increase.
  • Copper Rock Capital Partners's biggest Q3 2013 reduction was Chord Energy, cutting an estimated $5.61M.
  • Copper Rock Capital Partners fully exited CONVERSANT INC COM STK (DE) in Q3 2013, selling an estimated $14.7M.
  • Copper Rock Capital Partners's ten largest holdings make up 17% of its $934M portfolio in Q3 2013.
  • Copper Rock Capital Partners opened 44 new positions and closed 37 in Q3 2013.
  • Copper Rock Capital Partners's portfolio value rose 0.5% quarter-over-quarter to $934M.

Based on Copper Rock Capital Partners's 13F filing for Q3 2013, filed 15 Oct 2013.