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CRCP

Copper Rock Capital Partners Portfolio holdings

AUM $296M
This Fund
S&P 500
This Quarter Est. Return
+5.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$1.27M
Cap. Flow
-$33.4M
Cap. Flow %
-3.28%
Top 10 Hldgs %
21.68%
Holding
270
New
31
Increased
92
Reduced
53
Closed
48

Top Buys

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$12.1M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$8.99M
3
PZZA icon
Papa John's
PZZA
+$6.31M
4
EPAY
Bottomline Technologies Inc
EPAY
+$5.73M
5
ZG icon
Zillow
ZG
+$4.33M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$14.5M
2
NUS icon
Nu Skin
NUS
+$12.7M
3
LSI
LSI CORPORATION
LSI
+$12.6M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$10.5M
5
ACIW icon
ACI Worldwide
ACIW
+$4.82M

Sector Composition

Rank Sector Weight
1 Industrials 22.67%
2 Technology 15.43%
3 Consumer Discretionary 15.23%
4 Financials 14.22%
5 Healthcare 13.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEES
101
DELISTED
H&E Equipment Services
HEES
$2.96M 0.29%
73,148
+25,006
+52% +$830K
JAH
102
DELISTED
JARDEN CORPORATION
JAH
$2.91M 0.29%
72,945
+2,919
+4% +$119K
ACHC icon
103
Acadia Healthcare
ACHC
$2.66B
$2.9M 0.28%
+64,158
New +$3.17M
CVD
104
DELISTED
COVANCE INC.
CVD
$2.9M 0.28%
27,861
+180
+0.7% +$17.8K
LL
105
DELISTED
LL Flooring Holdings, Inc.
LL
$2.85M 0.28%
+30,358
New +$3.03M
PNFP icon
106
Pinnacle Financial Partners Inc
PNFP
$15.3B
$2.79M 0.27%
74,458
-1,347
-2% -$46.5K
HVT icon
107
Haverty Furniture Companies
HVT
$427M
$2.72M 0.27%
91,652
+6,793
+8% +$195K
WLK icon
108
Westlake Corp
WLK
$9.68B
$2.71M 0.27%
40,936
+30,710
+300% +$1.95M
LECO icon
109
Lincoln Electric
LECO
$15.5B
$2.64M 0.26%
36,665
+234
+0.6% +$16.8K
CPLA
110
DELISTED
Capella Education Company
CPLA
$2.64M 0.26%
41,753
-757
-2% -$49.1K
LAD icon
111
Lithia Motors
LAD
$8.14B
$2.63M 0.26%
+39,506
New +$2.47M
LII icon
112
Lennox International
LII
$13.6B
$2.46M 0.24%
+27,118
New +$2.41M
HBI
113
DELISTED
Hanesbrands
HBI
$2.41M 0.24%
126,216
+844
+0.7% +$15.1K
SPTN
114
DELISTED
SpartanNash
SPTN
$2.4M 0.24%
103,351
-1,869
-2% -$42.6K
TDG icon
115
TransDigm Group
TDG
$65.5B
$2.36M 0.23%
12,742
+81
+0.6% +$14.2K
HLIO icon
116
Helios Technologies
HLIO
$2.41B
$2.34M 0.23%
53,934
-973
-2% -$39.6K
ULTA icon
117
Ulta Beauty
ULTA
$22.3B
$2.33M 0.23%
23,953
+13,685
+133% +$1.23M
AMG icon
118
Affiliated Managers Group
AMG
$9.59B
$2.23M 0.22%
11,159
-8,217
-42% -$1.61M
OII icon
119
Oceaneering
OII
$5.03B
$2.22M 0.22%
30,851
+192
+0.6% +$13.8K
DXCM icon
120
DexCom
DXCM
$34.3B
$2.19M 0.21%
211,476
-3,832
-2% -$39.6K
GWRE icon
121
Guidewire Software
GWRE
$17.2B
$2.15M 0.21%
43,928
+14,028
+47% +$703K
UEIC icon
122
Universal Electronics
UEIC
$57.6M
$2.14M 0.21%
55,769
+13,892
+33% +$535K
PODD icon
123
Insulet
PODD
$10.1B
$2.11M 0.21%
44,509
-7,340
-14% -$325K
ITT icon
124
ITT
ITT
$18.2B
$2.08M 0.2%
48,617
+309
+0.6% +$13.1K
COO icon
125
Cooper Companies
COO
$13.9B
$2.06M 0.2%
60,056
-60,780
-50% -$1.95M
3 4
5
6 7

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Copper Rock Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Copper Rock Capital Partners held 270 positions worth $1.02B, down 0.12% from $1.02B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Copper Rock Capital Partners withdrew a net $33.4M in Q1 2014, closing 48 positions and reducing 53 holdings. Its most notable exit was Andeavor, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Copper Rock Capital Partners opened a new position in Integrated Device Technology I worth $13.1M.

  • Copper Rock Capital Partners's largest Q1 2014 buy was Integrated Device Technology I: 1,070,119 shares worth $13.1M.
  • Copper Rock Capital Partners added most to Papa John's in Q1 2014, an estimated $6.31M increase.
  • Copper Rock Capital Partners's biggest Q1 2014 reduction was Vipshop, cutting an estimated $4.72M.
  • Copper Rock Capital Partners fully exited Andeavor in Q1 2014, selling an estimated $14.5M.
  • Copper Rock Capital Partners's ten largest holdings make up 22% of its $1.02B portfolio in Q1 2014.
  • Copper Rock Capital Partners opened 31 new positions and closed 48 in Q1 2014.
  • Copper Rock Capital Partners's portfolio value fell 0.12% quarter-over-quarter to $1.02B.

Based on Copper Rock Capital Partners's 13F filing for Q1 2014, filed 8 Apr 2014.