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CRCP

Copper Rock Capital Partners Portfolio holdings

AUM $296M
This Fund
S&P 500
This Quarter Est. Return
+5.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$628M
AUM Growth
-$391M
Cap. Flow
-$410M
Cap. Flow %
-65.31%
Top 10 Hldgs %
31.31%
Holding
229
New
7
Increased
30
Reduced
67
Closed
70

Top Buys

Rank Stock Value
1
BDC icon
Belden
BDC
+$12.6M
2
FSS icon
Federal Signal
FSS
+$12.3M
3
LHO
LaSalle Hotel Properties
LHO
+$11.7M
4
VVC
Vectren Corporation
VVC
+$11.6M
5
COLM icon
Columbia Sportswear
COLM
+$11.5M

Top Sells

Rank Stock Value
1
RAD
Rite Aid Corporation
RAD
+$25.1M
2
OXM icon
Oxford Industries
OXM
+$13.4M
3
VIPS icon
Vipshop
VIPS
+$13.2M
4
DBI icon
Designer Brands
DBI
+$11.9M
5
UNS
UNS ENERGY CORP COM
UNS
+$10.2M

Sector Composition

Rank Sector Weight
1 Industrials 25.95%
2 Technology 17.11%
3 Financials 17.1%
4 Healthcare 10.45%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
126
Xcel Energy
XEL
$47.8B
$64K 0.01%
+2,000
New +$62K
V icon
127
Visa
V
$712B
$63K 0.01%
1,200
– –
CG icon
128
Carlyle Group
CG
$17.5B
$62K 0.01%
1,831
– –
WAB icon
129
Wabtec
WAB
$49.4B
$62K 0.01%
750
– –
ZBH icon
130
Zimmer Biomet
ZBH
$19.2B
$62K 0.01%
618
– –
STI
131
DELISTED
SunTrust Banks, Inc.
STI
$62K 0.01%
1,552
– –
MON
132
DELISTED
Monsanto Co
MON
$62K 0.01%
500
– –
AYI icon
133
Acuity Brands
AYI
$10B
$61K 0.01%
441
-13,302
-97% -$1.69M
ROP icon
134
Roper Technologies
ROP
$42.2B
$61K 0.01%
421
– –
INVX
135
Innovex International
INVX
$2.11B
$61K 0.01%
561
-11,528
-95% -$1.24M
HAR
136
DELISTED
Harman International Industries
HAR
$61K 0.01%
568
-5,112
-90% -$543K
WYNN icon
137
Wynn Resorts
WYNN
$9.81B
$60K 0.01%
287
– –
ALL icon
138
Allstate
ALL
$65.9B
$59K 0.01%
1,000
– –
KR icon
139
Kroger
KR
$35.4B
$59K 0.01%
2,400
– –
BF.B icon
140
Brown-Forman Class B
BF.B
$12.5B
$57K 0.01%
1,875
– –
WHR icon
141
Whirlpool
WHR
$2.68B
$56K 0.01%
400
– –
RAD
142
DELISTED
Rite Aid Corporation
RAD
$56K 0.01%
390
-170,240
-100% -$25.1M
TDG icon
143
TransDigm Group
TDG
$65.6B
$53K 0.01%
314
-12,428
-98% -$2.24M
CVD
144
DELISTED
COVANCE INC.
CVD
$52K 0.01%
610
-27,251
-98% -$2.43M
TNL icon
145
Travel + Leisure Co
TNL
$4.36B
$51K 0.01%
1,480
– –
MRSH
146
Marsh
MRSH
$91.9B
$50K 0.01%
956
– –
SNDK
147
DELISTED
SANDISK CORP
SNDK
$49K 0.01%
466
+115
+33% +$10.4K
CF icon
148
CF Industries
CF
$19B
$48K 0.01%
1,000
– –
NOW icon
149
ServiceNow
NOW
$150B
$48K 0.01%
3,870
-109,005
-97% -$1.16M
HIG icon
150
Hartford Financial Services
HIG
$37.5B
$47K 0.01%
1,300
– –
4 5
6
7 8

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Copper Rock Capital Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Copper Rock Capital Partners held 229 positions worth $628M, down 38% from $1.02B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Copper Rock Capital Partners withdrew a net $410M in Q2 2014, closing 70 positions and reducing 67 holdings. Its most notable exit was Oxford Industries, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Copper Rock Capital Partners opened a new position in Belden worth $13.4M.

  • Copper Rock Capital Partners's largest Q2 2014 buy was Belden: 171,658 shares worth $13.4M.
  • Copper Rock Capital Partners added most to SOLAI Ltd ADS in Q2 2014, an estimated $1.98M increase.
  • Copper Rock Capital Partners's biggest Q2 2014 reduction was Rite Aid Corporation, cutting an estimated $25.1M.
  • Copper Rock Capital Partners fully exited Oxford Industries in Q2 2014, selling an estimated $13.4M.
  • Copper Rock Capital Partners's ten largest holdings make up 31% of its $628M portfolio in Q2 2014.
  • Copper Rock Capital Partners opened 7 new positions and closed 70 in Q2 2014.
  • Copper Rock Capital Partners's portfolio value fell 38% quarter-over-quarter to $628M.

Based on Copper Rock Capital Partners's 13F filing for Q2 2014, filed 8 Jul 2014.