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CRCP

Copper Rock Capital Partners Portfolio holdings

AUM $296M
This Fund
S&P 500
This Quarter Est. Return
+15.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$934M
AUM Growth
+$4.65M
Cap. Flow
-$99.5M
Cap. Flow %
-10.65%
Top 10 Hldgs %
17.42%
Holding
281
New
44
Increased
19
Reduced
125
Closed
37

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$14.3M
2
SGI
Silicon Graphics Intl.
SGI
+$8.81M
3
DLX icon
Deluxe
DLX
+$8.05M
4
ZD icon
Ziff Davis
ZD
+$7.63M
5
MRTN icon
Marten Transport
MRTN
+$7.15M

Top Sells

Rank Stock Value
1
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$14.7M
2
FNC
SCBT FINANCIAL CORPORATION
FNC
+$13.5M
3
GRA
W.R. Grace & Co.
GRA
+$12M
4
TSS
Total System Services, Inc.
TSS
+$10.8M
5
OGE icon
OGE Energy
OGE
+$9.04M

Sector Composition

Rank Sector Weight
1 Industrials 19.95%
2 Consumer Discretionary 15.22%
3 Technology 15.05%
4 Healthcare 13.77%
5 Financials 13.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
101
Toro Company
TTC
$9.43B
$3.09M 0.33%
113,692
-165,088
-59% -$4.2M
SYNA icon
102
Synaptics
SYNA
$3.72B
$2.97M 0.32%
67,157
+10,830
+19% +$443K
GPOR
103
DELISTED
Gulfport Energy Corp.
GPOR
$2.97M 0.32%
46,208
-16,839
-27% -$942K
AROC icon
104
Archrock
AROC
$5.48B
$2.96M 0.32%
107,195
-18,863
-15% -$552K
TXRH icon
105
Texas Roadhouse
TXRH
$13.1B
$2.94M 0.31%
111,679
-13,414
-11% -$337K
JKHY icon
106
Jack Henry & Associates
JKHY
$12.1B
$2.81M 0.3%
54,387
-4,232
-7% -$211K
URI icon
107
United Rentals
URI
$64.1B
$2.79M 0.3%
47,926
-14,610
-23% -$811K
CAL icon
108
Caleres
CAL
$419M
$2.79M 0.3%
+118,876
New +$2.77M
JJSF icon
109
J&J Snack Foods
JJSF
$1.67B
$2.79M 0.3%
34,514
+5,240
+18% +$418K
MIDD icon
110
Middleby
MIDD
$5.1B
$2.76M 0.3%
39,636
-9,831
-20% -$631K
DXPE icon
111
DXP Enterprises
DXPE
$2.89B
$2.73M 0.29%
34,562
+13,048
+61% +$921K
OII icon
112
Oceaneering
OII
$5.03B
$2.69M 0.29%
33,137
-7,986
-19% -$642K
LOPE icon
113
Grand Canyon Education
LOPE
$3.94B
$2.68M 0.29%
+66,522
New +$2.37M
GWRE icon
114
Guidewire Software
GWRE
$17.2B
$2.67M 0.29%
56,663
-57,166
-50% -$2.57M
ATML
115
DELISTED
ATMEL CORP
ATML
$2.67M 0.29%
358,641
+9,231
+3% +$70.2K
BGS icon
116
B&G Foods
BGS
$286M
$2.65M 0.28%
76,713
+4,831
+7% +$168K
LECO icon
117
Lincoln Electric
LECO
$15.5B
$2.62M 0.28%
39,386
-9,547
-20% -$599K
PBH icon
118
Prestige Consumer Healthcare
PBH
$2.49B
$2.61M 0.28%
86,576
-20,682
-19% -$676K
LKQ icon
119
LKQ Corp
LKQ
$6.46B
$2.53M 0.27%
79,523
-16,807
-17% -$485K
EXR icon
120
Extra Space Storage
EXR
$30.2B
$2.48M 0.27%
54,165
-15,133
-22% -$655K
IT icon
121
Gartner
IT
$12.5B
$2.47M 0.26%
41,168
-16,036
-28% -$944K
PAG icon
122
Penske Automotive Group
PAG
$14.2B
$2.46M 0.26%
57,591
-14,289
-20% -$547K
TDG icon
123
TransDigm Group
TDG
$65.5B
$2.45M 0.26%
17,668
-4,290
-20% -$611K
GNC
124
DELISTED
GNC Holdings, Inc.
GNC
$2.44M 0.26%
44,599
-6,596
-13% -$337K
CPLA
125
DELISTED
Capella Education Company
CPLA
$2.42M 0.26%
42,696
+1,854
+5% +$95.7K
3 4
5
6 7

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Copper Rock Capital Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Copper Rock Capital Partners held 281 positions worth $934M, up 0.5% from $930M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Copper Rock Capital Partners withdrew a net $99.5M in Q3 2013, closing 37 positions and reducing 125 holdings. Its most notable exit was CONVERSANT INC COM STK (DE), an estimated $14.7M position sold in full.

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.

Against the trend, Copper Rock Capital Partners opened a new position in SouthState Bank Corp worth $14.4M.

  • Copper Rock Capital Partners's largest Q3 2013 buy was SouthState Bank Corp: 260,644 shares worth $14.4M.
  • Copper Rock Capital Partners added most to Trueblue in Q3 2013, an estimated $6.09M increase.
  • Copper Rock Capital Partners's biggest Q3 2013 reduction was Chord Energy, cutting an estimated $5.61M.
  • Copper Rock Capital Partners fully exited CONVERSANT INC COM STK (DE) in Q3 2013, selling an estimated $14.7M.
  • Copper Rock Capital Partners's ten largest holdings make up 17% of its $934M portfolio in Q3 2013.
  • Copper Rock Capital Partners opened 44 new positions and closed 37 in Q3 2013.
  • Copper Rock Capital Partners's portfolio value rose 0.5% quarter-over-quarter to $934M.

Based on Copper Rock Capital Partners's 13F filing for Q3 2013, filed 15 Oct 2013.