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CRCP

Copper Rock Capital Partners Portfolio holdings

AUM $296M
This Fund
S&P 500
This Quarter Est. Return
+5.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$628M
AUM Growth
-$391M
Cap. Flow
-$410M
Cap. Flow %
-65.31%
Top 10 Hldgs %
31.31%
Holding
229
New
7
Increased
30
Reduced
67
Closed
70

Top Buys

Rank Stock Value
1
BDC icon
Belden
BDC
+$12.6M
2
FSS icon
Federal Signal
FSS
+$12.3M
3
LHO
LaSalle Hotel Properties
LHO
+$11.7M
4
VVC
Vectren Corporation
VVC
+$11.6M
5
COLM icon
Columbia Sportswear
COLM
+$11.5M

Top Sells

Rank Stock Value
1
RAD
Rite Aid Corporation
RAD
+$25.1M
2
OXM icon
Oxford Industries
OXM
+$13.4M
3
VIPS icon
Vipshop
VIPS
+$13.2M
4
DBI icon
Designer Brands
DBI
+$11.9M
5
UNS
UNS ENERGY CORP COM
UNS
+$10.2M

Sector Composition

Rank Sector Weight
1 Industrials 25.95%
2 Technology 17.11%
3 Financials 17.1%
4 Healthcare 10.45%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
101
DELISTED
Activision Blizzard
ATVI
$76K 0.01%
3,400
– –
STZ icon
102
Constellation Brands
STZ
$22.3B
$75K 0.01%
854
– –
TSN icon
103
Tyson Foods
TSN
$19.5B
$75K 0.01%
2,000
– –
LNKD
104
DELISTED
LinkedIn Corporation
LNKD
$75K 0.01%
437
– –
FLS icon
105
Flowserve
FLS
$10.2B
$74K 0.01%
993
– –
TSCO icon
106
Tractor Supply
TSCO
$18.1B
$73K 0.01%
6,070
– –
ULTA icon
107
Ulta Beauty
ULTA
$22.2B
$73K 0.01%
804
-23,149
-97% -$2.08M
MCO icon
108
Moody's
MCO
$89.2B
$72K 0.01%
822
– –
NSC icon
109
Norfolk Southern
NSC
$78.3B
$72K 0.01%
700
– –
RHI icon
110
Robert Half
RHI
$4.64B
$72K 0.01%
1,500
– –
EMN icon
111
Eastman Chemical
EMN
$8.35B
$70K 0.01%
800
– –
IFF icon
112
International Flavors & Fragrances
IFF
$22.4B
$70K 0.01%
671
– –
ILMN icon
113
Illumina
ILMN
$32.6B
$70K 0.01%
401
– –
PETM
114
DELISTED
PETSMART INC
PETM
$69K 0.01%
1,148
– –
COO icon
115
Cooper Companies
COO
$13.9B
$68K 0.01%
2,004
-58,052
-97% -$1.92M
IWP icon
116
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$68K 0.01%
1,510
-29,682
-95% -$1.28M
MAN icon
117
ManpowerGroup
MAN
$2.9B
$68K 0.01%
797
-19,660
-96% -$1.6M
ITT icon
118
ITT
ITT
$18.1B
$67K 0.01%
1,392
-47,225
-97% -$2.1M
LKQ icon
119
LKQ Corp
LKQ
$6.46B
$67K 0.01%
2,498
-75,371
-97% -$2.08M
PNC icon
120
PNC Financial Services
PNC
$96.6B
$67K 0.01%
750
– –
TIF
121
DELISTED
Tiffany & Co.
TIF
$66K 0.01%
656
– –
MS icon
122
Morgan Stanley
MS
$337B
$65K 0.01%
2,000
– –
OII icon
123
Oceaneering
OII
$5.04B
$65K 0.01%
828
-30,023
-97% -$2.2M
MDT icon
124
Medtronic
MDT
$117B
$64K 0.01%
1,000
– –
RF icon
125
Regions Financial
RF
$25.8B
$64K 0.01%
6,000
– –
3 4
5
6 7

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Copper Rock Capital Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Copper Rock Capital Partners held 229 positions worth $628M, down 38% from $1.02B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Copper Rock Capital Partners withdrew a net $410M in Q2 2014, closing 70 positions and reducing 67 holdings. Its most notable exit was Oxford Industries, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Copper Rock Capital Partners opened a new position in Belden worth $13.4M.

  • Copper Rock Capital Partners's largest Q2 2014 buy was Belden: 171,658 shares worth $13.4M.
  • Copper Rock Capital Partners added most to SOLAI Ltd ADS in Q2 2014, an estimated $1.98M increase.
  • Copper Rock Capital Partners's biggest Q2 2014 reduction was Rite Aid Corporation, cutting an estimated $25.1M.
  • Copper Rock Capital Partners fully exited Oxford Industries in Q2 2014, selling an estimated $13.4M.
  • Copper Rock Capital Partners's ten largest holdings make up 31% of its $628M portfolio in Q2 2014.
  • Copper Rock Capital Partners opened 7 new positions and closed 70 in Q2 2014.
  • Copper Rock Capital Partners's portfolio value fell 38% quarter-over-quarter to $628M.

Based on Copper Rock Capital Partners's 13F filing for Q2 2014, filed 8 Jul 2014.