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CRCP

Copper Rock Capital Partners Portfolio holdings

AUM $296M
This Fund
S&P 500
This Quarter Est. Return
+5.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$1.27M
Cap. Flow
-$33.4M
Cap. Flow %
-3.28%
Top 10 Hldgs %
21.68%
Holding
270
New
31
Increased
92
Reduced
53
Closed
48

Top Buys

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$12.1M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$8.99M
3
PZZA icon
Papa John's
PZZA
+$6.31M
4
EPAY
Bottomline Technologies Inc
EPAY
+$5.73M
5
ZG icon
Zillow
ZG
+$4.33M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$14.5M
2
NUS icon
Nu Skin
NUS
+$12.7M
3
LSI
LSI CORPORATION
LSI
+$12.6M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$10.5M
5
ACIW icon
ACI Worldwide
ACIW
+$4.82M

Sector Composition

Rank Sector Weight
1 Industrials 22.67%
2 Technology 15.43%
3 Consumer Discretionary 15.23%
4 Financials 14.22%
5 Healthcare 13.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOOF
76
DELISTED
VCA Inc.
WOOF
$3.99M 0.39%
123,917
+13,647
+12% +$440K
ATHN
77
DELISTED
Athenahealth, Inc.
ATHN
$3.95M 0.39%
24,643
+15,516
+170% +$2.55M
URI icon
78
United Rentals
URI
$64.1B
$3.92M 0.38%
41,295
-2,954
-7% -$250K
WBMD
79
DELISTED
WebMD Health Corp.
WBMD
$3.89M 0.38%
93,995
-4,639
-5% -$209K
WT icon
80
WisdomTree
WT
$3.7B
$3.85M 0.38%
293,142
-10,651
-4% -$163K
HF
81
DELISTED
HFF Inc.
HF
$3.83M 0.38%
113,986
-8,329
-7% -$251K
LOPE icon
82
Grand Canyon Education
LOPE
$3.94B
$3.69M 0.36%
79,129
+10,625
+16% +$492K
JKHY icon
83
Jack Henry & Associates
JKHY
$12.1B
$3.69M 0.36%
66,126
+7,281
+12% +$418K
DXPE icon
84
DXP Enterprises
DXPE
$2.89B
$3.68M 0.36%
38,756
+4,345
+13% +$437K
SYNA icon
85
Synaptics
SYNA
$3.72B
$3.67M 0.36%
61,179
+7,429
+14% +$441K
ZWS icon
86
Zurn Elkay Water Solutions
ZWS
$7.97B
$3.67M 0.36%
+262,666
New +$3.6M
LOCK
87
DELISTED
LifeLock, Inc.
LOCK
$3.47M 0.34%
+202,885
New +$3.96M
MKTX icon
88
MarketAxess Holdings
MKTX
$5.73B
$3.45M 0.34%
58,231
-482
-0.8% -$29.8K
TTC icon
89
Toro Company
TTC
$9.43B
$3.45M 0.34%
109,146
-1,012
-0.9% -$32.5K
EFOR
90
Everforth Inc
EFOR
$1.31B
$3.38M 0.33%
87,706
-32,134
-27% -$1.08M
ODFL icon
91
Old Dominion Freight Line
ODFL
$41.2B
$3.33M 0.33%
175,929
-10,155
-5% -$184K
FNGN
92
DELISTED
Financial Engines, Inc.
FNGN
$3.3M 0.32%
+64,977
New +$3.91M
TEN
93
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.19M 0.31%
54,858
-404
-0.7% -$23.4K
PII icon
94
Polaris
PII
$3.63B
$3.15M 0.31%
22,512
-4,647
-17% -$627K
ITG
95
DELISTED
Investment Technology Group Inc
ITG
$3.14M 0.31%
155,643
+38,020
+32% +$686K
PRIM icon
96
Primoris Services
PRIM
$3.94B
$3.11M 0.31%
103,818
+13,956
+16% +$441K
AVNT icon
97
Avient
AVNT
$4.1B
$3.09M 0.3%
84,383
-26,731
-24% -$960K
CAL icon
98
Caleres
CAL
$419M
$3.08M 0.3%
116,254
-2,105
-2% -$52.8K
TXRH icon
99
Texas Roadhouse
TXRH
$13.1B
$3.08M 0.3%
118,135
+6,934
+6% +$179K
BRS
100
DELISTED
Bristow Group, Inc.
BRS
$3M 0.29%
+39,740
New +$2.95M
2 3
4
5 6

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Copper Rock Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Copper Rock Capital Partners held 270 positions worth $1.02B, down 0.12% from $1.02B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Copper Rock Capital Partners withdrew a net $33.4M in Q1 2014, closing 48 positions and reducing 53 holdings. Its most notable exit was Andeavor, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Copper Rock Capital Partners opened a new position in Integrated Device Technology I worth $13.1M.

  • Copper Rock Capital Partners's largest Q1 2014 buy was Integrated Device Technology I: 1,070,119 shares worth $13.1M.
  • Copper Rock Capital Partners added most to Papa John's in Q1 2014, an estimated $6.31M increase.
  • Copper Rock Capital Partners's biggest Q1 2014 reduction was Vipshop, cutting an estimated $4.72M.
  • Copper Rock Capital Partners fully exited Andeavor in Q1 2014, selling an estimated $14.5M.
  • Copper Rock Capital Partners's ten largest holdings make up 22% of its $1.02B portfolio in Q1 2014.
  • Copper Rock Capital Partners opened 31 new positions and closed 48 in Q1 2014.
  • Copper Rock Capital Partners's portfolio value fell 0.12% quarter-over-quarter to $1.02B.

Based on Copper Rock Capital Partners's 13F filing for Q1 2014, filed 8 Apr 2014.