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CRCP

Copper Rock Capital Partners Portfolio holdings

AUM $296M
This Fund
S&P 500
This Quarter Est. Return
+15.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$85.9M
Cap. Flow
-$30.4M
Cap. Flow %
-2.98%
Top 10 Hldgs %
18.08%
Holding
278
New
34
Increased
58
Reduced
95
Closed
39

Top Buys

Rank Stock Value
1
TESO
Tesco Corp
TESO
+$10.2M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$10.1M
3
CMCO icon
Columbus McKinnon
CMCO
+$7.42M
4
GEOS icon
Geospace Technologies
GEOS
+$5.96M
5
SLAI
SOLAI Ltd ADS
SLAI
+$4.66M

Top Sells

Rank Stock Value
1
AIT icon
Applied Industrial Technologies
AIT
+$12.1M
2
SGI
Silicon Graphics Intl.
SGI
+$8.87M
3
OIS icon
Oil States International
OIS
+$8.83M
4
ZD icon
Ziff Davis
ZD
+$7.85M
5
TWO
Two Harbors Investment
TWO
+$7.35M

Sector Composition

Rank Sector Weight
1 Industrials 20.28%
2 Consumer Discretionary 15.62%
3 Technology 15.33%
4 Financials 14.03%
5 Healthcare 13.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
101
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$3.31M 0.32%
65,000
– –
ODFL icon
102
Old Dominion Freight Line
ODFL
$41.2B
$3.29M 0.32%
186,084
-185,424
-50% -$3.04M
CVLT icon
103
Commault Systems
CVLT
$5.66B
$3.15M 0.31%
42,060
-1,195
-3% -$93.5K
TEN
104
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.13M 0.31%
55,262
-43,260
-44% -$2.35M
INVX
105
Innovex International
INVX
$2.11B
$3.11M 0.3%
28,289
-785
-3% -$88.7K
RNET
106
DELISTED
RigNet, Inc.
RNET
$3.11M 0.3%
64,823
-264
-0.4% -$10.8K
TXRH icon
107
Texas Roadhouse
TXRH
$13.1B
$3.09M 0.3%
111,201
-478
-0.4% -$13K
HF
108
DELISTED
HFF Inc.
HF
$3.08M 0.3%
122,315
-39,830
-25% -$943K
GIII icon
109
G-III Apparel Group
GIII
$1.41B
$3.02M 0.3%
81,706
+14,880
+22% +$447K
LOPE icon
110
Grand Canyon Education
LOPE
$3.94B
$2.99M 0.29%
68,504
+1,982
+3% +$87K
PBH icon
111
Prestige Consumer Healthcare
PBH
$2.49B
$2.87M 0.28%
80,188
-6,388
-7% -$212K
JAH
112
DELISTED
JARDEN CORPORATION
JAH
$2.86M 0.28%
70,026
-4,605
-6% -$167K
TRLA
113
DELISTED
TRULIA INC (DEL)
TRLA
$2.83M 0.28%
80,224
-2,846
-3% -$108K
CPLA
114
DELISTED
Capella Education Company
CPLA
$2.82M 0.28%
42,510
-186
-0.4% -$11.6K
PRIM icon
115
Primoris Services
PRIM
$3.94B
$2.8M 0.27%
+89,862
New +$2.46M
SYNA icon
116
Synaptics
SYNA
$3.72B
$2.79M 0.27%
53,750
-13,407
-20% -$657K
HVT icon
117
Haverty Furniture Companies
HVT
$427M
$2.66M 0.26%
+84,859
New +$2.34M
LECO icon
118
Lincoln Electric
LECO
$15.5B
$2.6M 0.25%
36,431
-2,955
-8% -$208K
SPTN
119
DELISTED
SpartanNash
SPTN
$2.56M 0.25%
+105,220
New +$2.44M
PNFP icon
120
Pinnacle Financial Partners Inc
PNFP
$15.3B
$2.47M 0.24%
75,805
-331
-0.4% -$10.4K
CVD
121
DELISTED
COVANCE INC.
CVD
$2.44M 0.24%
27,681
+5,608
+25% +$485K
LKQ icon
122
LKQ Corp
LKQ
$6.46B
$2.43M 0.24%
73,780
-5,743
-7% -$187K
UAA icon
123
Under Armour
UAA
$2.18B
$2.42M 0.24%
110,904
-8,804
-7% -$180K
OII icon
124
Oceaneering
OII
$5.03B
$2.42M 0.24%
30,659
-2,478
-7% -$201K
ITG
125
DELISTED
Investment Technology Group Inc
ITG
$2.42M 0.24%
+117,623
New +$2.12M
3 4
5
6 7

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Copper Rock Capital Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Copper Rock Capital Partners held 278 positions worth $1.02B, up 9.2% from $934M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Copper Rock Capital Partners's Q4 2013 filing shows 34 new, 58 increased, 95 reduced and 39 closed positions. Its largest new stake was Tesco Corp: 568,093 shares worth $11.2M. The largest sale was Applied Industrial Technologies, an estimated $12.1M.

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.

  • Copper Rock Capital Partners's largest Q4 2013 buy was Tesco Corp: 568,093 shares worth $11.2M.
  • Copper Rock Capital Partners added most to Iconix Brand Group, Inc. in Q4 2013, an estimated $4.65M increase.
  • Copper Rock Capital Partners's biggest Q4 2013 reduction was Parexel International Corp, cutting an estimated $3.41M.
  • Copper Rock Capital Partners fully exited Applied Industrial Technologies in Q4 2013, selling an estimated $12.1M.
  • Copper Rock Capital Partners's ten largest holdings make up 18% of its $1.02B portfolio in Q4 2013.
  • Copper Rock Capital Partners opened 34 new positions and closed 39 in Q4 2013.
  • Copper Rock Capital Partners's portfolio value rose 9.2% quarter-over-quarter to $1.02B.

Based on Copper Rock Capital Partners's 13F filing for Q4 2013, filed 15 Jan 2014.