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CRCP

Copper Rock Capital Partners Portfolio holdings

AUM $296M
This Fund
S&P 500
This Quarter Est. Return
-2.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$916M
AUM Growth
+$288M
Cap. Flow
+$318M
Cap. Flow %
34.73%
Top 10 Hldgs %
29.58%
Holding
175
New
16
Increased
38
Reduced
2
Closed
119

Top Buys

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$20.2M
2
WCC
WESCO International
WCC
+$17.6M
3
POR icon
Portland General Electric
POR
+$17.5M
4
GSM icon
FerroAtlántica
GSM
+$16.7M
5
CNC icon
Centene
CNC
+$16.2M

Top Sells

Rank Stock Value
1
WTS icon
Watts Water Technologies
WTS
+$15.9M
2
PZZA icon
Papa John's
PZZA
+$15.7M
3
CVG
Convergys
CVG
+$15.1M
4
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$11.3M
5
ONIT
Onity Group
ONIT
+$9.97M

Sector Composition

Rank Sector Weight
1 Industrials 28.5%
2 Financials 13.67%
3 Technology 12.92%
4 Healthcare 12.74%
5 Utilities 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVLT icon
76
Commault Systems
CVLT
$5.65B
– –
-426
Closed -$21K
DHR icon
77
Danaher
DHR
$152B
– –
-1,488
Closed -$79K
DINO icon
78
HF Sinclair
DINO
$17.7B
– –
-1,000
Closed -$44K
EMN icon
79
Eastman Chemical
EMN
$8.35B
– –
-800
Closed -$70K
ENOV icon
80
Enovis
ENOV
$1.44B
– –
-308
Closed -$40K
FISV
81
Fiserv Inc
FISV
$28.3B
– –
-2,600
Closed -$78K
FLS icon
82
Flowserve
FLS
$10.2B
– –
-993
Closed -$74K
GIII icon
83
G-III Apparel Group
GIII
$1.41B
– –
-2,854
Closed -$117K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.19T
– –
-3,008
Closed -$87K
HAIN icon
85
Hain Celestial
HAIN
$66.1M
– –
-3,402
Closed -$151K
HBI
86
DELISTED
Hanesbrands
HBI
– –
-5,132
Closed -$126K
HIG icon
87
Hartford Financial Services
HIG
$37.5B
– –
-1,300
Closed -$47K
HP icon
88
Helmerich & Payne
HP
$4.25B
– –
-900
Closed -$104K
HXL icon
89
Hexcel
HXL
$7.17B
– –
-1,119
Closed -$46K
IFF icon
90
International Flavors & Fragrances
IFF
$22.4B
– –
-671
Closed -$70K
ILMN icon
91
Illumina
ILMN
$32.6B
– –
-401
Closed -$70K
IT icon
92
Gartner
IT
$12.5B
– –
-1,139
Closed -$80K
ITT icon
93
ITT
ITT
$18.1B
– –
-1,392
Closed -$67K
IWP icon
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-1,510
Closed -$68K
JJSF icon
95
J&J Snack Foods
JJSF
$1.67B
– –
-807
Closed -$76K
JKHY icon
96
Jack Henry & Associates
JKHY
$12.1B
– –
-1,712
Closed -$102K
KR icon
97
Kroger
KR
$35.4B
– –
-2,400
Closed -$59K
LKQ icon
98
LKQ Corp
LKQ
$6.46B
– –
-2,498
Closed -$67K
LOPE icon
99
Grand Canyon Education
LOPE
$3.94B
– –
-2,392
Closed -$110K
MA icon
100
Mastercard
MA
$521B
– –
-1,079
Closed -$79K
2 3
4
5 6

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Copper Rock Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Copper Rock Capital Partners held 175 positions worth $916M, up 46% from $628M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Copper Rock Capital Partners deployed $318M of net new capital in Q3 2014, opening 16 new positions and adding to 38 existing holdings. Its largest new stake was Sanderson Farms Inc: 213,863 shares worth $18.8M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was VanEck India Growth Leaders ETF, an estimated $354K trimmed.

  • Copper Rock Capital Partners's largest Q3 2014 buy was Sanderson Farms Inc: 213,863 shares worth $18.8M.
  • Copper Rock Capital Partners added most to Vectren Corporation in Q3 2014, an estimated $10.3M increase.
  • Copper Rock Capital Partners's biggest Q3 2014 reduction was VanEck India Growth Leaders ETF, cutting an estimated $354K.
  • Copper Rock Capital Partners fully exited Watts Water Technologies in Q3 2014, selling an estimated $15.9M.
  • Copper Rock Capital Partners's ten largest holdings make up 30% of its $916M portfolio in Q3 2014.
  • Copper Rock Capital Partners opened 16 new positions and closed 119 in Q3 2014.
  • Copper Rock Capital Partners's portfolio value rose 46% quarter-over-quarter to $916M.

Based on Copper Rock Capital Partners's 13F filing for Q3 2014, filed 7 Oct 2014.