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CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
This Fund
S&P 500
This Quarter
Est. Return
+6.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$930M
AUM Growth
–
Cap. Flow
+$904M
Cap. Flow
% of AUM
97.2%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
237
New
237
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
West Pharmaceutical
WST
|
+$18.3M |
| 2 |
PRA Group
PRAA
|
+$18.2M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$17.2M |
| 4 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
+$16.2M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
+$14.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.78% |
| 2 | Consumer Discretionary | 15.97% |
| 3 | Technology | 13.51% |
| 4 | Healthcare | 12.5% |
| 5 | Financials | 11.16% |
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Copper Rock Capital Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Copper Rock Capital Partners, which disclosed 237 positions worth $930M. Its ten largest holdings account for 17% of the portfolio.
Its largest position is West Pharmaceutical: 557,392 shares worth $19.6M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, followed by Consumer Discretionary and Technology.
- Copper Rock Capital Partners's largest Q2 2013 buy was West Pharmaceutical: 557,392 shares worth $19.6M.
- Copper Rock Capital Partners's ten largest holdings make up 17% of its $930M portfolio in Q2 2013.
- Copper Rock Capital Partners disclosed 237 positions in Q2 2013, its first 13F filing on record.
Based on Copper Rock Capital Partners's 13F filing for Q2 2013, filed 2 Aug 2013.