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CRCP

Copper Rock Capital Partners Portfolio holdings

AUM $296M
This Fund
S&P 500
This Quarter Est. Return
-2.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$916M
AUM Growth
+$288M
Cap. Flow
+$318M
Cap. Flow %
34.73%
Top 10 Hldgs %
29.58%
Holding
175
New
16
Increased
38
Reduced
2
Closed
119

Top Buys

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$20.2M
2
WCC
WESCO International
WCC
+$17.6M
3
POR icon
Portland General Electric
POR
+$17.5M
4
GSM icon
FerroAtlántica
GSM
+$16.7M
5
CNC icon
Centene
CNC
+$16.2M

Top Sells

Rank Stock Value
1
WTS icon
Watts Water Technologies
WTS
+$15.9M
2
PZZA icon
Papa John's
PZZA
+$15.7M
3
CVG
Convergys
CVG
+$15.1M
4
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$11.3M
5
ONIT
Onity Group
ONIT
+$9.97M

Sector Composition

Rank Sector Weight
1 Industrials 28.5%
2 Financials 13.67%
3 Technology 12.92%
4 Healthcare 12.74%
5 Utilities 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
101
ManpowerGroup
MAN
$2.9B
– –
-797
Closed -$68K
MANH icon
102
Manhattan Associates
MANH
$13B
– –
-7,385
Closed -$254K
MCO icon
103
Moody's
MCO
$89.2B
– –
-822
Closed -$72K
MDT icon
104
Medtronic
MDT
$117B
– –
-1,000
Closed -$64K
MIDD icon
105
Middleby
MIDD
$5.1B
– –
-2,151
Closed -$178K
MRSH
106
Marsh
MRSH
$91.9B
– –
-956
Closed -$50K
MS icon
107
Morgan Stanley
MS
$337B
– –
-2,000
Closed -$65K
MUR icon
108
Murphy Oil
MUR
$5.11B
– –
-1,300
Closed -$86K
NOW icon
109
ServiceNow
NOW
$150B
– –
-3,870
Closed -$48K
NSC icon
110
Norfolk Southern
NSC
$78.3B
– –
-700
Closed -$72K
ODFL icon
111
Old Dominion Freight Line
ODFL
$41.2B
– –
-11,160
Closed -$237K
OII icon
112
Oceaneering
OII
$5.04B
– –
-828
Closed -$65K
ORLY icon
113
O'Reilly Automotive
ORLY
$71.6B
– –
-11,265
Closed -$113K
PFE icon
114
Pfizer
PFE
$159B
– –
-1,054
Closed -$30K
PII icon
115
Polaris
PII
$3.63B
– –
-652
Closed -$85K
PNC icon
116
PNC Financial Services
PNC
$96.6B
– –
-750
Closed -$67K
PZZA icon
117
Papa John's
PZZA
$781M
– –
-369,727
Closed -$15.7M
RF icon
118
Regions Financial
RF
$25.8B
– –
-6,000
Closed -$64K
RHI icon
119
Robert Half
RHI
$4.64B
– –
-1,500
Closed -$72K
ROP icon
120
Roper Technologies
ROP
$42.2B
– –
-421
Closed -$61K
RRGB icon
121
Red Robin
RRGB
$176M
– –
-1,498
Closed -$107K
STZ icon
122
Constellation Brands
STZ
$22.3B
– –
-854
Closed -$75K
SWKS icon
123
Skyworks Solutions
SWKS
$9.9B
– –
-1,782
Closed -$84K
TDG icon
124
TransDigm Group
TDG
$65.6B
– –
-314
Closed -$53K
TNL icon
125
Travel + Leisure Co
TNL
$4.36B
– –
-1,480
Closed -$51K
3 4
5
6 7

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Copper Rock Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Copper Rock Capital Partners held 175 positions worth $916M, up 46% from $628M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Copper Rock Capital Partners deployed $318M of net new capital in Q3 2014, opening 16 new positions and adding to 38 existing holdings. Its largest new stake was Sanderson Farms Inc: 213,863 shares worth $18.8M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was VanEck India Growth Leaders ETF, an estimated $354K trimmed.

  • Copper Rock Capital Partners's largest Q3 2014 buy was Sanderson Farms Inc: 213,863 shares worth $18.8M.
  • Copper Rock Capital Partners added most to Vectren Corporation in Q3 2014, an estimated $10.3M increase.
  • Copper Rock Capital Partners's biggest Q3 2014 reduction was VanEck India Growth Leaders ETF, cutting an estimated $354K.
  • Copper Rock Capital Partners fully exited Watts Water Technologies in Q3 2014, selling an estimated $15.9M.
  • Copper Rock Capital Partners's ten largest holdings make up 30% of its $916M portfolio in Q3 2014.
  • Copper Rock Capital Partners opened 16 new positions and closed 119 in Q3 2014.
  • Copper Rock Capital Partners's portfolio value rose 46% quarter-over-quarter to $916M.

Based on Copper Rock Capital Partners's 13F filing for Q3 2014, filed 7 Oct 2014.