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CRCP

Copper Rock Capital Partners Portfolio holdings

AUM $296M
This Fund
S&P 500
This Quarter Est. Return
+15.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$934M
AUM Growth
+$4.65M
Cap. Flow
-$99.5M
Cap. Flow %
-10.65%
Top 10 Hldgs %
17.42%
Holding
281
New
44
Increased
19
Reduced
125
Closed
37

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$14.3M
2
SGI
Silicon Graphics Intl.
SGI
+$8.81M
3
DLX icon
Deluxe
DLX
+$8.05M
4
ZD icon
Ziff Davis
ZD
+$7.63M
5
MRTN icon
Marten Transport
MRTN
+$7.15M

Top Sells

Rank Stock Value
1
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$14.7M
2
FNC
SCBT FINANCIAL CORPORATION
FNC
+$13.5M
3
GRA
W.R. Grace & Co.
GRA
+$12M
4
TSS
Total System Services, Inc.
TSS
+$10.8M
5
OGE icon
OGE Energy
OGE
+$9.04M

Sector Composition

Rank Sector Weight
1 Industrials 19.95%
2 Consumer Discretionary 15.22%
3 Technology 15.05%
4 Healthcare 13.77%
5 Financials 13.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAH
126
DELISTED
JARDEN CORPORATION
JAH
$2.41M 0.26%
74,631
+20,595
+38% +$635K
UAA icon
127
Under Armour
UAA
$2.18B
$2.38M 0.25%
119,708
-28,624
-19% -$505K
RNET
128
DELISTED
RigNet, Inc.
RNET
$2.36M 0.25%
+65,087
New +$2.02M
MTD icon
129
Mettler-Toledo International
MTD
$28B
$2.29M 0.24%
9,530
-2,301
-19% -$519K
LZB icon
130
La-Z-Boy
LZB
$1.3B
$2.29M 0.24%
100,721
-217
-0.2% -$4.71K
PNFP icon
131
Pinnacle Financial Partners Inc
PNFP
$15.3B
$2.27M 0.24%
+76,136
New +$2.17M
CAKE icon
132
Cheesecake Factory
CAKE
$5.58B
$2.25M 0.24%
51,263
-68,148
-57% -$2.93M
FMC icon
133
FMC
FMC
$1.42B
$2.22M 0.24%
35,711
-8,741
-20% -$502K
MAN icon
134
ManpowerGroup
MAN
$2.9B
$2.16M 0.23%
+29,751
New +$1.99M
FUL icon
135
H.B. Fuller
FUL
$3.03B
$2.11M 0.23%
46,701
-112,562
-71% -$4.49M
HBI
136
DELISTED
Hanesbrands
HBI
$2.07M 0.22%
+132,944
New +$1.98M
CARB
137
DELISTED
Carbonite Inc
CARB
$2.06M 0.22%
+137,019
New +$1.92M
NEOG icon
138
Neogen
NEOG
$2.54B
$2M 0.21%
131,620
-22,556
-15% -$323K
KATE
139
DELISTED
Kate Spade & Company
KATE
$1.97M 0.21%
+78,266
New +$1.91M
CHRD icon
140
Chord Energy
CHRD
$7.99B
$1.97M 0.21%
39,996
-133,433
-77% -$5.61M
CVD
141
DELISTED
COVANCE INC.
CVD
$1.91M 0.2%
+22,073
New +$1.82M
ACAT
142
DELISTED
Arctic Cat Inc
ACAT
$1.91M 0.2%
33,386
+9,253
+38% +$503K
PODD icon
143
Insulet
PODD
$10.1B
$1.89M 0.2%
52,072
-6,264
-11% -$210K
MKTG
144
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$1.87M 0.2%
+113,150
New +$1.67M
GIII icon
145
G-III Apparel Group
GIII
$1.41B
$1.82M 0.2%
66,826
-8,946
-12% -$228K
FANG icon
146
Diamondback Energy
FANG
$55.4B
$1.72M 0.18%
+40,330
New +$1.64M
HAIN icon
147
Hain Celestial
HAIN
$66.1M
$1.71M 0.18%
44,324
-10,250
-19% -$387K
WCC
148
WESCO International
WCC
$16.4B
$1.69M 0.18%
22,140
-52,813
-70% -$3.92M
HOS
149
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.69M 0.18%
29,344
-10,363
-26% -$585K
CIVI
150
DELISTED
Civitas Resources
CIVI
$1.67M 0.18%
+311
New +$1.44M
4 5
6
7 8

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Copper Rock Capital Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Copper Rock Capital Partners held 281 positions worth $934M, up 0.5% from $930M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Copper Rock Capital Partners withdrew a net $99.5M in Q3 2013, closing 37 positions and reducing 125 holdings. Its most notable exit was CONVERSANT INC COM STK (DE), an estimated $14.7M position sold in full.

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.

Against the trend, Copper Rock Capital Partners opened a new position in SouthState Bank Corp worth $14.4M.

  • Copper Rock Capital Partners's largest Q3 2013 buy was SouthState Bank Corp: 260,644 shares worth $14.4M.
  • Copper Rock Capital Partners added most to Trueblue in Q3 2013, an estimated $6.09M increase.
  • Copper Rock Capital Partners's biggest Q3 2013 reduction was Chord Energy, cutting an estimated $5.61M.
  • Copper Rock Capital Partners fully exited CONVERSANT INC COM STK (DE) in Q3 2013, selling an estimated $14.7M.
  • Copper Rock Capital Partners's ten largest holdings make up 17% of its $934M portfolio in Q3 2013.
  • Copper Rock Capital Partners opened 44 new positions and closed 37 in Q3 2013.
  • Copper Rock Capital Partners's portfolio value rose 0.5% quarter-over-quarter to $934M.

Based on Copper Rock Capital Partners's 13F filing for Q3 2013, filed 15 Oct 2013.