We are live on
!
Find out more
CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
This Fund
S&P 500
This Quarter
Est. Return
+6.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$930M
AUM Growth
–
Cap. Flow
+$904M
Cap. Flow
% of AUM
97.2%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
237
New
237
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
West Pharmaceutical
WST
|
+$18.3M |
| 2 |
PRA Group
PRAA
|
+$18.2M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$17.2M |
| 4 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
+$16.2M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
+$14.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.78% |
| 2 | Consumer Discretionary | 15.97% |
| 3 | Technology | 13.51% |
| 4 | Healthcare | 12.5% |
| 5 | Financials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Penske Automotive Group
PAG
$14.2B
| $2.19M | 0.24% |
+71,880
| New | +$2.24M |
|
127
Ethan Allen Interiors
ETD
$597M
| $2.19M | 0.24% |
+76,095
| New | +$2.36M |
|
128
Eagle Materials
EXP
$6.06B
| $2.17M | 0.23% |
+32,791
| New | +$2.27M |
|
129
Synaptics
SYNA
$3.72B
| $2.17M | 0.23% |
+56,327
| New | +$2.25M |
|
130
Neogen
NEOG
$2.54B
| $2.14M | 0.23% |
+154,176
| New | +$2.03M |
|
|
HOS
131
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.12M | 0.23% |
+39,707
| New | +$1.94M |
|
132
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $2.11M | 0.23% |
+50,209
| New | +$2.22M |
|
133
SPS Commerce
SPSC
$3.06B
| $2.06M | 0.22% |
+74,892
| New | +$1.81M |
|
134
La-Z-Boy
LZB
$1.3B
| $2.05M | 0.22% |
+100,938
| New | +$1.87M |
|
135
Insulet
PODD
$10.1B
| $1.83M | 0.2% |
+58,336
| New | +$1.65M |
|
136
G-III Apparel Group
GIII
$1.41B
| $1.82M | 0.2% |
+75,772
| New | +$1.62M |
|
|
SN
137
DELISTED
Sanchez Energy Corporation
SN
| $1.79M | 0.19% |
+78,194
| New | +$1.59M |
|
|
BRLI
138
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.78M | 0.19% |
+62,079
| New | +$1.71M |
|
139
Hain Celestial
HAIN
$66.1M
| $1.77M | 0.19% |
+54,574
| New | +$1.76M |
|
140
Perrigo
PRGO
$2.01B
| $1.71M | 0.18% |
+14,124
| New | +$1.67M |
|
|
CPLA
141
DELISTED
Capella Education Company
CPLA
| $1.7M | 0.18% |
+40,842
| New | +$1.57M |
|
142
Tractor Supply
TSCO
$18.1B
| $1.65M | 0.18% |
+140,320
| New | +$1.55M |
|
|
JAH
143
DELISTED
JARDEN CORPORATION
JAH
| $1.58M | 0.17% |
+54,036
| New | +$1.62M |
|
144
EXL Service
EXLS
$5.82B
| $1.56M | 0.17% |
+263,115
| New | +$1.61M |
|
145
Equifax
EFX
$22.8B
| $1.54M | 0.17% |
+26,206
| New | +$1.58M |
|
146
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $1.53M | 0.16% |
+13,751
| New | +$1.5M |
|
|
PETM
147
DELISTED
PETSMART INC
PETM
| $1.51M | 0.16% |
+22,500
| New | +$1.52M |
|
|
TUP
148
DELISTED
Tupperware Brands Corporation
TUP
| $1.44M | 0.15% |
+18,503
| New | +$1.5M |
|
149
DXP Enterprises
DXPE
$2.88B
| $1.43M | 0.15% |
+21,514
| New | +$1.38M |
|
150
AMN Healthcare
AMN
$1.34B
| $1.38M | 0.15% |
+96,573
| New | +$1.36M |
|
Similar funds
SIAS
SBWM
WIP
PAS
RGIA
PW
3AM
LFG
Copper Rock Capital Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Copper Rock Capital Partners, which disclosed 237 positions worth $930M. Its ten largest holdings account for 17% of the portfolio.
Its largest position is West Pharmaceutical: 557,392 shares worth $19.6M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, followed by Consumer Discretionary and Technology.
- Copper Rock Capital Partners's largest Q2 2013 buy was West Pharmaceutical: 557,392 shares worth $19.6M.
- Copper Rock Capital Partners's ten largest holdings make up 17% of its $930M portfolio in Q2 2013.
- Copper Rock Capital Partners disclosed 237 positions in Q2 2013, its first 13F filing on record.
Based on Copper Rock Capital Partners's 13F filing for Q2 2013, filed 2 Aug 2013.