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CRCP

Copper Rock Capital Partners Portfolio holdings

AUM $296M
This Fund
S&P 500
This Quarter Est. Return
+5.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$628M
AUM Growth
-$391M
Cap. Flow
-$410M
Cap. Flow %
-65.31%
Top 10 Hldgs %
31.31%
Holding
229
New
7
Increased
30
Reduced
67
Closed
70

Top Buys

Rank Stock Value
1
BDC icon
Belden
BDC
+$12.6M
2
FSS icon
Federal Signal
FSS
+$12.3M
3
LHO
LaSalle Hotel Properties
LHO
+$11.7M
4
VVC
Vectren Corporation
VVC
+$11.6M
5
COLM icon
Columbia Sportswear
COLM
+$11.5M

Top Sells

Rank Stock Value
1
RAD
Rite Aid Corporation
RAD
+$25.1M
2
OXM icon
Oxford Industries
OXM
+$13.4M
3
VIPS icon
Vipshop
VIPS
+$13.2M
4
DBI icon
Designer Brands
DBI
+$11.9M
5
UNS
UNS ENERGY CORP COM
UNS
+$10.2M

Sector Composition

Rank Sector Weight
1 Industrials 25.95%
2 Technology 17.11%
3 Financials 17.1%
4 Healthcare 10.45%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
76
Jack Henry & Associates
JKHY
$12.1B
$102K 0.02%
1,712
-64,414
-97% -$3.67M
DTV
77
DELISTED
DIRECTV COM STK (DE)
DTV
$102K 0.02%
1,200
– –
AAPL icon
78
Apple
AAPL
$4.67T
$98K 0.02%
4,200
+980
+30% +$20.9K
WT icon
79
WisdomTree
WT
$3.7B
$92K 0.01%
7,429
-285,713
-97% -$3.23M
XEC
80
DELISTED
CIMAREX ENERGY CO
XEC
$91K 0.01%
632
– –
WWAV
81
DELISTED
The WhiteWave Foods Company
WWAV
$90K 0.01%
2,781
-202,731
-99% -$6.06M
JAH
82
DELISTED
JARDEN CORPORATION
JAH
$89K 0.01%
2,243
-70,702
-97% -$2.69M
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.19T
$87K 0.01%
3,008
-3
-0.1% -$81
AMG icon
84
Affiliated Managers Group
AMG
$9.59B
$86K 0.01%
421
-10,738
-96% -$2.08M
MUR icon
85
Murphy Oil
MUR
$5.11B
$86K 0.01%
1,300
– –
CATM
86
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$86K 0.01%
2,513
-149,286
-98% -$4.99M
PII icon
87
Polaris
PII
$3.63B
$85K 0.01%
652
-21,860
-97% -$2.9M
AME icon
88
Ametek
AME
$54.2B
$84K 0.01%
1,606
– –
BKNG icon
89
Booking.com
BKNG
$155B
$84K 0.01%
1,750
– –
SWKS icon
90
Skyworks Solutions
SWKS
$9.9B
$84K 0.01%
1,782
– –
UAA icon
91
Under Armour
UAA
$2.18B
$83K 0.01%
2,792
-44,820
-94% -$1.18M
BWA icon
92
BorgWarner
BWA
$13.1B
$81K 0.01%
1,409
– –
COR icon
93
Cencora
COR
$61.5B
$81K 0.01%
1,116
– –
IT icon
94
Gartner
IT
$12.5B
$80K 0.01%
1,139
-28,543
-96% -$1.99M
DHR icon
95
Danaher
DHR
$152B
$79K 0.01%
1,488
– –
MA icon
96
Mastercard
MA
$521B
$79K 0.01%
1,079
– –
FISV
97
Fiserv Inc
FISV
$28.3B
$78K 0.01%
2,600
– –
COP icon
98
ConocoPhillips
COP
$157B
$77K 0.01%
900
+367
+69% +$28.6K
JJSF icon
99
J&J Snack Foods
JJSF
$1.67B
$76K 0.01%
807
-42,109
-98% -$3.96M
VFC icon
100
VF Corp
VFC
$5.37B
$76K 0.01%
1,274
– –
2 3
4
5 6

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Copper Rock Capital Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Copper Rock Capital Partners held 229 positions worth $628M, down 38% from $1.02B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Copper Rock Capital Partners withdrew a net $410M in Q2 2014, closing 70 positions and reducing 67 holdings. Its most notable exit was Oxford Industries, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Copper Rock Capital Partners opened a new position in Belden worth $13.4M.

  • Copper Rock Capital Partners's largest Q2 2014 buy was Belden: 171,658 shares worth $13.4M.
  • Copper Rock Capital Partners added most to SOLAI Ltd ADS in Q2 2014, an estimated $1.98M increase.
  • Copper Rock Capital Partners's biggest Q2 2014 reduction was Rite Aid Corporation, cutting an estimated $25.1M.
  • Copper Rock Capital Partners fully exited Oxford Industries in Q2 2014, selling an estimated $13.4M.
  • Copper Rock Capital Partners's ten largest holdings make up 31% of its $628M portfolio in Q2 2014.
  • Copper Rock Capital Partners opened 7 new positions and closed 70 in Q2 2014.
  • Copper Rock Capital Partners's portfolio value fell 38% quarter-over-quarter to $628M.

Based on Copper Rock Capital Partners's 13F filing for Q2 2014, filed 8 Jul 2014.