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CRCP

Copper Rock Capital Partners Portfolio holdings

AUM $296M
This Fund
S&P 500
This Quarter Est. Return
+15.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$85.9M
Cap. Flow
-$30.4M
Cap. Flow %
-2.98%
Top 10 Hldgs %
18.08%
Holding
278
New
34
Increased
58
Reduced
95
Closed
39

Top Buys

Rank Stock Value
1
TESO
Tesco Corp
TESO
+$10.2M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$10.1M
3
CMCO icon
Columbus McKinnon
CMCO
+$7.42M
4
GEOS icon
Geospace Technologies
GEOS
+$5.96M
5
SLAI
SOLAI Ltd ADS
SLAI
+$4.66M

Top Sells

Rank Stock Value
1
AIT icon
Applied Industrial Technologies
AIT
+$12.1M
2
SGI
Silicon Graphics Intl.
SGI
+$8.87M
3
OIS icon
Oil States International
OIS
+$8.83M
4
ZD icon
Ziff Davis
ZD
+$7.85M
5
TWO
Two Harbors Investment
TWO
+$7.35M

Sector Composition

Rank Sector Weight
1 Industrials 20.28%
2 Consumer Discretionary 15.62%
3 Technology 15.33%
4 Financials 14.03%
5 Healthcare 13.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
76
Affiliated Managers Group
AMG
$9.59B
$4.2M 0.41%
19,376
-2,865
-13% -$572K
EFOR
77
Everforth Inc
EFOR
$1.31B
$4.18M 0.41%
+119,840
New +$3.99M
BDBD
78
DELISTED
BOULDER BRANDS INC
BDBD
$4.1M 0.4%
258,527
-8,962
-3% -$139K
EIG icon
79
Employers Holdings
EIG
$884M
$4.09M 0.4%
+129,109
New +$4M
WEX icon
80
WEX
WEX
$6.73B
$4.05M 0.4%
40,915
-1,335
-3% -$125K
RRGB icon
81
Red Robin
RRGB
$176M
$4.02M 0.39%
54,675
-1,695
-3% -$128K
SNCR
82
DELISTED
Synchronoss Technologies
SNCR
$4M 0.39%
14,288
-532
-4% -$161K
DXPE icon
83
DXP Enterprises
DXPE
$2.89B
$3.96M 0.39%
34,411
-151
-0.4% -$14.2K
PRO
84
DELISTED
PROS Holdings
PRO
$3.96M 0.39%
99,193
-3,502
-3% -$126K
PII icon
85
Polaris
PII
$3.63B
$3.96M 0.39%
27,159
-2,189
-7% -$293K
AVNT icon
86
Avient
AVNT
$4.1B
$3.93M 0.39%
+111,114
New +$3.54M
MKTX icon
87
MarketAxess Holdings
MKTX
$5.73B
$3.93M 0.38%
58,713
-28,608
-33% -$1.88M
WBMD
88
DELISTED
WebMD Health Corp.
WBMD
$3.9M 0.38%
+98,634
New +$3.56M
OMCL icon
89
Omnicell
OMCL
$1.51B
$3.85M 0.38%
150,612
-657
-0.4% -$15.7K
JJSF icon
90
J&J Snack Foods
JJSF
$1.67B
$3.8M 0.37%
42,915
+8,401
+24% +$709K
TRS icon
91
TriMas Corp
TRS
$1.42B
$3.8M 0.37%
119,515
-4,455
-4% -$135K
COO icon
92
Cooper Companies
COO
$13.9B
$3.74M 0.37%
120,836
-9,720
-7% -$310K
IPCM
93
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$3.6M 0.35%
60,644
-2,143
-3% -$122K
ABG icon
94
Asbury Automotive
ABG
$3.8B
$3.52M 0.35%
65,598
-30,245
-32% -$1.56M
TTC icon
95
Toro Company
TTC
$9.43B
$3.5M 0.34%
110,158
-3,534
-3% -$104K
JKHY icon
96
Jack Henry & Associates
JKHY
$12.1B
$3.48M 0.34%
58,845
+4,458
+8% +$249K
WOOF
97
DELISTED
VCA Inc.
WOOF
$3.46M 0.34%
110,270
-4,314
-4% -$126K
URI icon
98
United Rentals
URI
$64.1B
$3.45M 0.34%
44,249
-3,677
-8% -$246K
CAL icon
99
Caleres
CAL
$419M
$3.33M 0.33%
118,359
-517
-0.4% -$12.7K
MOVE
100
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$3.32M 0.33%
207,845
-891
-0.4% -$14.5K
2 3
4
5 6

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Copper Rock Capital Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Copper Rock Capital Partners held 278 positions worth $1.02B, up 9.2% from $934M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Copper Rock Capital Partners's Q4 2013 filing shows 34 new, 58 increased, 95 reduced and 39 closed positions. Its largest new stake was Tesco Corp: 568,093 shares worth $11.2M. The largest sale was Applied Industrial Technologies, an estimated $12.1M.

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.

  • Copper Rock Capital Partners's largest Q4 2013 buy was Tesco Corp: 568,093 shares worth $11.2M.
  • Copper Rock Capital Partners added most to Iconix Brand Group, Inc. in Q4 2013, an estimated $4.65M increase.
  • Copper Rock Capital Partners's biggest Q4 2013 reduction was Parexel International Corp, cutting an estimated $3.41M.
  • Copper Rock Capital Partners fully exited Applied Industrial Technologies in Q4 2013, selling an estimated $12.1M.
  • Copper Rock Capital Partners's ten largest holdings make up 18% of its $1.02B portfolio in Q4 2013.
  • Copper Rock Capital Partners opened 34 new positions and closed 39 in Q4 2013.
  • Copper Rock Capital Partners's portfolio value rose 9.2% quarter-over-quarter to $1.02B.

Based on Copper Rock Capital Partners's 13F filing for Q4 2013, filed 15 Jan 2014.