We are live on
!
Find out more
CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
This Fund
S&P 500
This Quarter
Est. Return
+6.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$930M
AUM Growth
–
Cap. Flow
+$904M
Cap. Flow
% of AUM
97.2%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
237
New
237
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
West Pharmaceutical
WST
|
+$18.3M |
| 2 |
PRA Group
PRAA
|
+$18.2M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$17.2M |
| 4 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
+$16.2M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
+$14.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.78% |
| 2 | Consumer Discretionary | 15.97% |
| 3 | Technology | 13.51% |
| 4 | Healthcare | 12.5% |
| 5 | Financials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
WEX
WEX
$6.72B
| $3.23M | 0.35% |
+42,079
| New | +$3.12M |
|
102
Texas Roadhouse
TXRH
$13.1B
| $3.13M | 0.34% |
+125,093
| New | +$2.86M |
|
103
Prestige Consumer Healthcare
PBH
$2.49B
| $3.13M | 0.34% |
+107,258
| New | +$3.02M |
|
104
United Rentals
URI
$64.1B
| $3.12M | 0.34% |
+62,536
| New | +$3.33M |
|
105
Steven Madden
SHOO
$3.24B
| $3.1M | 0.33% |
+144,167
| New | +$3.02M |
|
106
Oceaneering
OII
$5.04B
| $2.97M | 0.32% |
+41,123
| New | +$2.87M |
|
|
GPOR
107
DELISTED
Gulfport Energy Corp.
GPOR
| $2.97M | 0.32% |
+63,047
| New | +$3.09M |
|
108
Diodes
DIOD
$4.05B
| $2.91M | 0.31% |
+112,160
| New | +$2.49M |
|
109
Extra Space Storage
EXR
$30.2B
| $2.91M | 0.31% |
+69,298
| New | +$2.93M |
|
110
Middleby
MIDD
$5.1B
| $2.81M | 0.3% |
+49,467
| New | +$2.6M |
|
111
Lincoln Electric
LECO
$15.5B
| $2.8M | 0.3% |
+48,933
| New | +$2.73M |
|
112
Jack Henry & Associates
JKHY
$12.1B
| $2.76M | 0.3% |
+58,619
| New | +$2.71M |
|
113
Dick's Sporting Goods
DKS
$12.1B
| $2.76M | 0.3% |
+55,125
| New | +$2.76M |
|
|
ROSE
114
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.69M | 0.29% |
+63,148
| New | +$2.88M |
|
|
ATML
115
DELISTED
ATMEL CORP
ATML
| $2.57M | 0.28% |
+349,410
| New | +$2.46M |
|
|
ALOG
116
DELISTED
Analogic Corp
ALOG
| $2.52M | 0.27% |
+34,561
| New | +$2.71M |
|
117
LKQ Corp
LKQ
$6.46B
| $2.48M | 0.27% |
+96,330
| New | +$2.3M |
|
118
B&G Foods
BGS
$286M
| $2.45M | 0.26% |
+71,882
| New | +$2.2M |
|
119
Lithia Motors
LAD
$8.14B
| $2.4M | 0.26% |
+44,994
| New | +$2.26M |
|
120
Mettler-Toledo International
MTD
$28B
| $2.38M | 0.26% |
+11,831
| New | +$2.52M |
|
121
FMC
FMC
$1.42B
| $2.35M | 0.25% |
+44,452
| New | +$2.34M |
|
122
J&J Snack Foods
JJSF
$1.67B
| $2.28M | 0.25% |
+29,274
| New | +$2.22M |
|
|
GNC
123
DELISTED
GNC Holdings, Inc.
GNC
| $2.26M | 0.24% |
+51,195
| New | +$2.27M |
|
124
Under Armour
UAA
$2.18B
| $2.21M | 0.24% |
+148,332
| New | +$2.16M |
|
125
AZZ Inc
AZZ
$4.16B
| $2.2M | 0.24% |
+57,014
| New | +$2.44M |
|
Similar funds
SIAS
SBWM
WIP
PAS
RGIA
PW
3AM
LFG
Copper Rock Capital Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Copper Rock Capital Partners, which disclosed 237 positions worth $930M. Its ten largest holdings account for 17% of the portfolio.
Its largest position is West Pharmaceutical: 557,392 shares worth $19.6M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, followed by Consumer Discretionary and Technology.
- Copper Rock Capital Partners's largest Q2 2013 buy was West Pharmaceutical: 557,392 shares worth $19.6M.
- Copper Rock Capital Partners's ten largest holdings make up 17% of its $930M portfolio in Q2 2013.
- Copper Rock Capital Partners disclosed 237 positions in Q2 2013, its first 13F filing on record.
Based on Copper Rock Capital Partners's 13F filing for Q2 2013, filed 2 Aug 2013.