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CRCP

Copper Rock Capital Partners Portfolio holdings

AUM $296M
This Fund
S&P 500
This Quarter Est. Return
+15.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$85.9M
Cap. Flow
-$30.4M
Cap. Flow %
-2.98%
Top 10 Hldgs %
18.08%
Holding
278
New
34
Increased
58
Reduced
95
Closed
39

Top Buys

Rank Stock Value
1
TESO
Tesco Corp
TESO
+$10.2M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$10.1M
3
CMCO icon
Columbus McKinnon
CMCO
+$7.42M
4
GEOS icon
Geospace Technologies
GEOS
+$5.96M
5
SLAI
SOLAI Ltd ADS
SLAI
+$4.66M

Top Sells

Rank Stock Value
1
AIT icon
Applied Industrial Technologies
AIT
+$12.1M
2
SGI
Silicon Graphics Intl.
SGI
+$8.87M
3
OIS icon
Oil States International
OIS
+$8.83M
4
ZD icon
Ziff Davis
ZD
+$7.85M
5
TWO
Two Harbors Investment
TWO
+$7.35M

Sector Composition

Rank Sector Weight
1 Industrials 20.28%
2 Consumer Discretionary 15.62%
3 Technology 15.33%
4 Financials 14.03%
5 Healthcare 13.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNC
126
DELISTED
GNC Holdings, Inc.
GNC
$2.41M 0.24%
41,243
-3,356
-8% -$194K
MAN icon
127
ManpowerGroup
MAN
$2.9B
$2.36M 0.23%
27,531
-2,220
-7% -$178K
WGO icon
128
Winnebago Industries
WGO
$865M
$2.3M 0.23%
+83,686
New +$2.43M
NEOG icon
129
Neogen
NEOG
$2.54B
$2.25M 0.22%
131,053
-567
-0.4% -$9.86K
HLIO icon
130
Helios Technologies
HLIO
$2.41B
$2.24M 0.22%
54,907
-83,531
-60% -$3.3M
HBI
131
DELISTED
Hanesbrands
HBI
$2.2M 0.22%
125,372
-7,572
-6% -$126K
FUL icon
132
H.B. Fuller
FUL
$3.03B
$2.2M 0.22%
42,197
-4,504
-10% -$219K
FMC icon
133
FMC
FMC
$1.42B
$2.16M 0.21%
33,051
-2,660
-7% -$169K
FANG icon
134
Diamondback Energy
FANG
$55.4B
$2.12M 0.21%
40,154
-176
-0.4% -$8.75K
ITT icon
135
ITT
ITT
$18.1B
$2.1M 0.21%
+48,308
New +$1.92M
IT icon
136
Gartner
IT
$12.5B
$2.1M 0.21%
29,497
-11,671
-28% -$737K
HXL icon
137
Hexcel
HXL
$7.17B
$2.08M 0.2%
+46,611
New +$1.97M
TDG icon
138
TransDigm Group
TDG
$65.6B
$2.04M 0.2%
12,661
-5,007
-28% -$746K
PODD icon
139
Insulet
PODD
$10.1B
$1.92M 0.19%
51,849
-223
-0.4% -$8.24K
DXCM icon
140
DexCom
DXCM
$34.3B
$1.91M 0.19%
215,308
-928
-0.4% -$7.34K
ACAT
141
DELISTED
Arctic Cat Inc
ACAT
$1.89M 0.19%
33,240
-146
-0.4% -$8.07K
HAIN icon
142
Hain Celestial
HAIN
$66.1M
$1.87M 0.18%
41,158
-3,166
-7% -$131K
LZB icon
143
La-Z-Boy
LZB
$1.3B
$1.85M 0.18%
59,708
-41,013
-41% -$1.06M
WAIR
144
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.69M 0.17%
76,850
-334
-0.4% -$6.67K
CHRD icon
145
Chord Energy
CHRD
$7.99B
$1.62M 0.16%
34,558
-5,438
-14% -$270K
CARB
146
DELISTED
Carbonite Inc
CARB
$1.61M 0.16%
136,423
-596
-0.4% -$7.7K
UEIC icon
147
Universal Electronics
UEIC
$58.2M
$1.6M 0.16%
41,877
-182
-0.4% -$6.79K
IWO icon
148
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.56M 0.15%
11,522
+8,494
+281% +$1.1M
CIVI
149
DELISTED
Civitas Resources
CIVI
$1.5M 0.15%
310
-1
-0.3% -$5.36K
SPSC icon
150
SPS Commerce
SPSC
$3.06B
$1.49M 0.15%
45,682
-194
-0.4% -$6.6K
4 5
6
7 8

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Copper Rock Capital Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Copper Rock Capital Partners held 278 positions worth $1.02B, up 9.2% from $934M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Copper Rock Capital Partners's Q4 2013 filing shows 34 new, 58 increased, 95 reduced and 39 closed positions. Its largest new stake was Tesco Corp: 568,093 shares worth $11.2M. The largest sale was Applied Industrial Technologies, an estimated $12.1M.

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.

  • Copper Rock Capital Partners's largest Q4 2013 buy was Tesco Corp: 568,093 shares worth $11.2M.
  • Copper Rock Capital Partners added most to Iconix Brand Group, Inc. in Q4 2013, an estimated $4.65M increase.
  • Copper Rock Capital Partners's biggest Q4 2013 reduction was Parexel International Corp, cutting an estimated $3.41M.
  • Copper Rock Capital Partners fully exited Applied Industrial Technologies in Q4 2013, selling an estimated $12.1M.
  • Copper Rock Capital Partners's ten largest holdings make up 18% of its $1.02B portfolio in Q4 2013.
  • Copper Rock Capital Partners opened 34 new positions and closed 39 in Q4 2013.
  • Copper Rock Capital Partners's portfolio value rose 9.2% quarter-over-quarter to $1.02B.

Based on Copper Rock Capital Partners's 13F filing for Q4 2013, filed 15 Jan 2014.