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CRCP

Copper Rock Capital Partners Portfolio holdings

AUM $296M
This Fund
S&P 500
This Quarter Est. Return
+5.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$1.27M
Cap. Flow
-$33.4M
Cap. Flow %
-3.28%
Top 10 Hldgs %
21.68%
Holding
270
New
31
Increased
92
Reduced
53
Closed
48

Top Buys

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$12.1M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$8.99M
3
PZZA icon
Papa John's
PZZA
+$6.31M
4
EPAY
Bottomline Technologies Inc
EPAY
+$5.73M
5
ZG icon
Zillow
ZG
+$4.33M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$14.5M
2
NUS icon
Nu Skin
NUS
+$12.7M
3
LSI
LSI CORPORATION
LSI
+$12.6M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$10.5M
5
ACIW icon
ACI Worldwide
ACIW
+$4.82M

Sector Composition

Rank Sector Weight
1 Industrials 22.67%
2 Technology 15.43%
3 Consumer Discretionary 15.23%
4 Financials 14.22%
5 Healthcare 13.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
126
Gartner
IT
$12.5B
$2.06M 0.2%
29,682
+185
+0.6% +$12.8K
LKQ icon
127
LKQ Corp
LKQ
$6.46B
$2.05M 0.2%
77,869
+4,089
+6% +$114K
HXL icon
128
Hexcel
HXL
$7.17B
$2.04M 0.2%
46,914
+303
+0.7% +$13.2K
CSII
129
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.86M 0.18%
+58,670
New +$1.94M
FANG icon
130
Diamondback Energy
FANG
$55.4B
$1.86M 0.18%
27,621
-12,533
-31% -$721K
AYI icon
131
Acuity Brands
AYI
$10B
$1.82M 0.18%
+13,743
New +$1.82M
GIII icon
132
G-III Apparel Group
GIII
$1.41B
$1.76M 0.17%
49,308
-32,398
-40% -$1.14M
PRO
133
DELISTED
PROS Holdings
PRO
$1.74M 0.17%
55,128
-44,065
-44% -$1.6M
WSO icon
134
Watsco Inc
WSO
$12.8B
$1.71M 0.17%
+17,125
New +$1.65M
GEOS icon
135
Geospace Technologies
GEOS
$68.3M
$1.69M 0.17%
25,593
-39,268
-61% -$3.01M
GLIN icon
136
VanEck India Growth Leaders ETF
GLIN
$93M
$1.66M 0.16%
46,200
+14,565
+46% +$457K
WAIR
137
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.66M 0.16%
75,485
-1,365
-2% -$29.7K
MAN icon
138
ManpowerGroup
MAN
$2.9B
$1.61M 0.16%
20,457
-7,074
-26% -$560K
OMCL icon
139
Omnicell
OMCL
$1.51B
$1.59M 0.16%
55,433
-95,179
-63% -$2.6M
EOPN
140
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$1.58M 0.16%
+67,119
New +$1.69M
FBIN icon
141
Fortune Brands Innovations
FBIN
$5.43B
$1.56M 0.15%
43,434
+29,808
+219% +$1.15M
CIVI
142
DELISTED
Civitas Resources
CIVI
$1.51M 0.15%
304
-6
-2% -$30.1K
CHRD icon
143
Chord Energy
CHRD
$7.99B
$1.45M 0.14%
34,781
+223
+0.6% +$9.44K
SIVB
144
DELISTED
SVB Financial Group
SIVB
$1.4M 0.14%
+10,836
New +$1.27M
SPSC icon
145
SPS Commerce
SPSC
$3.06B
$1.38M 0.14%
44,874
-808
-2% -$26.4K
UAA icon
146
Under Armour
UAA
$2.18B
$1.36M 0.13%
47,612
-63,292
-57% -$1.65M
INVX
147
Innovex International
INVX
$2.11B
$1.35M 0.13%
12,089
-16,200
-57% -$1.68M
NOW icon
148
ServiceNow
NOW
$150B
$1.35M 0.13%
112,875
+78,245
+226% +$996K
IWP icon
149
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.34M 0.13%
31,192
+2,592
+9% +$110K
PAG icon
150
Penske Automotive Group
PAG
$14.2B
$1.26M 0.12%
29,400
+189
+0.6% +$8.21K
4 5
6
7 8

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Copper Rock Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Copper Rock Capital Partners held 270 positions worth $1.02B, down 0.12% from $1.02B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Copper Rock Capital Partners withdrew a net $33.4M in Q1 2014, closing 48 positions and reducing 53 holdings. Its most notable exit was Andeavor, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Copper Rock Capital Partners opened a new position in Integrated Device Technology I worth $13.1M.

  • Copper Rock Capital Partners's largest Q1 2014 buy was Integrated Device Technology I: 1,070,119 shares worth $13.1M.
  • Copper Rock Capital Partners added most to Papa John's in Q1 2014, an estimated $6.31M increase.
  • Copper Rock Capital Partners's biggest Q1 2014 reduction was Vipshop, cutting an estimated $4.72M.
  • Copper Rock Capital Partners fully exited Andeavor in Q1 2014, selling an estimated $14.5M.
  • Copper Rock Capital Partners's ten largest holdings make up 22% of its $1.02B portfolio in Q1 2014.
  • Copper Rock Capital Partners opened 31 new positions and closed 48 in Q1 2014.
  • Copper Rock Capital Partners's portfolio value fell 0.12% quarter-over-quarter to $1.02B.

Based on Copper Rock Capital Partners's 13F filing for Q1 2014, filed 8 Apr 2014.