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CRCP

Copper Rock Capital Partners Portfolio holdings

AUM $296M
This Fund
S&P 500
This Quarter Est. Return
-2.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$916M
AUM Growth
+$288M
Cap. Flow
+$318M
Cap. Flow %
34.73%
Top 10 Hldgs %
29.58%
Holding
175
New
16
Increased
38
Reduced
2
Closed
119

Top Buys

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$20.2M
2
WCC
WESCO International
WCC
+$17.6M
3
POR icon
Portland General Electric
POR
+$17.5M
4
GSM icon
FerroAtlántica
GSM
+$16.7M
5
CNC icon
Centene
CNC
+$16.2M

Top Sells

Rank Stock Value
1
WTS icon
Watts Water Technologies
WTS
+$15.9M
2
PZZA icon
Papa John's
PZZA
+$15.7M
3
CVG
Convergys
CVG
+$15.1M
4
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$11.3M
5
ONIT
Onity Group
ONIT
+$9.97M

Sector Composition

Rank Sector Weight
1 Industrials 28.5%
2 Financials 13.67%
3 Technology 12.92%
4 Healthcare 12.74%
5 Utilities 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
126
Tractor Supply
TSCO
$18.1B
– –
-6,070
Closed -$73K
TSN icon
127
Tyson Foods
TSN
$19.5B
– –
-2,000
Closed -$75K
UAA icon
128
Under Armour
UAA
$2.18B
– –
-2,792
Closed -$83K
ULTA icon
129
Ulta Beauty
ULTA
$22.2B
– –
-804
Closed -$73K
V icon
130
Visa
V
$712B
– –
-1,200
Closed -$63K
VFC icon
131
VF Corp
VFC
$5.37B
– –
-1,274
Closed -$76K
WAB icon
132
Wabtec
WAB
$49.4B
– –
-750
Closed -$62K
WHR icon
133
Whirlpool
WHR
$2.68B
– –
-400
Closed -$56K
WLK icon
134
Westlake Corp
WLK
$9.68B
– –
-1,446
Closed -$121K
WT icon
135
WisdomTree
WT
$3.7B
– –
-7,429
Closed -$92K
WTS icon
136
Watts Water Technologies
WTS
$12.2B
– –
-257,171
Closed -$15.9M
WYNN icon
137
Wynn Resorts
WYNN
$9.81B
– –
-287
Closed -$60K
XEL icon
138
Xcel Energy
XEL
$47.8B
– –
-2,000
Closed -$64K
ZBH icon
139
Zimmer Biomet
ZBH
$19.2B
– –
-618
Closed -$62K
ZWS icon
140
Zurn Elkay Water Solutions
ZWS
$7.97B
– –
-8,640
Closed -$117K
ONIT
141
Onity Group
ONIT
$296M
– –
-17,913
Closed -$9.97M
INVX
142
Innovex International
INVX
$2.11B
– –
-561
Closed -$61K
RAD
143
DELISTED
Rite Aid Corporation
RAD
– –
-390
Closed -$56K
CERN
144
DELISTED
Cerner Corp
CERN
– –
-2,142
Closed -$110K
XEC
145
DELISTED
CIMAREX ENERGY CO
XEC
– –
-632
Closed -$91K
ALXN
146
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-300
Closed -$47K
CATM
147
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-2,513
Closed -$86K
RNET
148
DELISTED
RigNet, Inc.
RNET
– –
-3,349
Closed -$180K
TIF
149
DELISTED
Tiffany & Co.
TIF
– –
-656
Closed -$66K
STI
150
DELISTED
SunTrust Banks, Inc.
STI
– –
-1,552
Closed -$62K
3 4 5
6
7

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Copper Rock Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Copper Rock Capital Partners held 175 positions worth $916M, up 46% from $628M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Copper Rock Capital Partners deployed $318M of net new capital in Q3 2014, opening 16 new positions and adding to 38 existing holdings. Its largest new stake was Sanderson Farms Inc: 213,863 shares worth $18.8M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was VanEck India Growth Leaders ETF, an estimated $354K trimmed.

  • Copper Rock Capital Partners's largest Q3 2014 buy was Sanderson Farms Inc: 213,863 shares worth $18.8M.
  • Copper Rock Capital Partners added most to Vectren Corporation in Q3 2014, an estimated $10.3M increase.
  • Copper Rock Capital Partners's biggest Q3 2014 reduction was VanEck India Growth Leaders ETF, cutting an estimated $354K.
  • Copper Rock Capital Partners fully exited Watts Water Technologies in Q3 2014, selling an estimated $15.9M.
  • Copper Rock Capital Partners's ten largest holdings make up 30% of its $916M portfolio in Q3 2014.
  • Copper Rock Capital Partners opened 16 new positions and closed 119 in Q3 2014.
  • Copper Rock Capital Partners's portfolio value rose 46% quarter-over-quarter to $916M.

Based on Copper Rock Capital Partners's 13F filing for Q3 2014, filed 7 Oct 2014.