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CRCP

Copper Rock Capital Partners Portfolio holdings

AUM $296M
This Fund
S&P 500
This Quarter Est. Return
+15.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$934M
AUM Growth
+$4.65M
Cap. Flow
-$99.5M
Cap. Flow %
-10.65%
Top 10 Hldgs %
17.42%
Holding
281
New
44
Increased
19
Reduced
125
Closed
37

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$14.3M
2
SGI
Silicon Graphics Intl.
SGI
+$8.81M
3
DLX icon
Deluxe
DLX
+$8.05M
4
ZD icon
Ziff Davis
ZD
+$7.63M
5
MRTN icon
Marten Transport
MRTN
+$7.15M

Top Sells

Rank Stock Value
1
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$14.7M
2
FNC
SCBT FINANCIAL CORPORATION
FNC
+$13.5M
3
GRA
W.R. Grace & Co.
GRA
+$12M
4
TSS
Total System Services, Inc.
TSS
+$10.8M
5
OGE icon
OGE Energy
OGE
+$9.04M

Sector Composition

Rank Sector Weight
1 Industrials 19.95%
2 Consumer Discretionary 15.22%
3 Technology 15.05%
4 Healthcare 13.77%
5 Financials 13.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RALY
151
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$1.65M 0.18%
+55,079
New +$1.52M
WAIR
152
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.61M 0.17%
+77,184
New +$1.52M
SPSC icon
153
SPS Commerce
SPSC
$3.06B
$1.53M 0.16%
45,876
-29,016
-39% -$924K
DXCM icon
154
DexCom
DXCM
$34.3B
$1.53M 0.16%
216,236
-537,864
-71% -$3.41M
UEIC icon
155
Universal Electronics
UEIC
$58.2M
$1.51M 0.16%
+42,059
New +$1.32M
VTLE
156
DELISTED
Vital Energy
VTLE
$1.45M 0.16%
+2,440
New +$1.19M
AMN icon
157
AMN Healthcare
AMN
$1.34B
$1.41M 0.15%
102,458
+5,885
+6% +$86.5K
PETM
158
DELISTED
PETSMART INC
PETM
$1.39M 0.15%
18,267
-4,233
-19% -$306K
GNRC icon
159
Generac Holdings
GNRC
$10.8B
$1.33M 0.14%
+31,138
New +$1.29M
ULTA icon
160
Ulta Beauty
ULTA
$22.2B
$1.29M 0.14%
+10,844
New +$1.12M
HEES
161
DELISTED
H&E Equipment Services
HEES
$1.28M 0.14%
48,352
-5,794
-11% -$138K
CCIX
162
DELISTED
COLEMAN CABLE IN COM
CCIX
$1.26M 0.14%
59,811
-7,188
-11% -$146K
IRBT
163
DELISTED
iRobot
IRBT
$1.1M 0.12%
29,189
-3,508
-11% -$126K
EFX icon
164
Equifax
EFX
$22.8B
$1.01M 0.11%
16,808
-9,398
-36% -$578K
WLK icon
165
Westlake Corp
WLK
$9.68B
$476K 0.05%
+9,092
New +$464K
IWO icon
166
iShares Russell 2000 Growth ETF
IWO
$14.8B
$381K 0.04%
3,028
-10,723
-78% -$1.29M
IWP icon
167
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$184K 0.02%
4,712
-21,006
-82% -$801K
GLIN icon
168
VanEck India Growth Leaders ETF
GLIN
$93M
$148K 0.02%
5,875
– –
MA icon
169
Mastercard
MA
$521B
$135K 0.01%
2,000
– –
NTAP icon
170
NetApp
NTAP
$36.7B
$126K 0.01%
2,956
+1,956
+196% +$81.3K
CERN
171
DELISTED
Cerner Corp
CERN
$103K 0.01%
1,966
– –
WFM
172
DELISTED
Whole Foods Market Inc
WFM
$101K 0.01%
1,726
– –
ORLY icon
173
O'Reilly Automotive
ORLY
$71.6B
$96K 0.01%
11,265
– –
UNP icon
174
Union Pacific
UNP
$183B
$93K 0.01%
1,200
-20
-2% -$1.58K
CELG
175
DELISTED
Celgene Corp
CELG
$92K 0.01%
1,200
– –
5 6
7
8 9

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Copper Rock Capital Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Copper Rock Capital Partners held 281 positions worth $934M, up 0.5% from $930M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Copper Rock Capital Partners withdrew a net $99.5M in Q3 2013, closing 37 positions and reducing 125 holdings. Its most notable exit was CONVERSANT INC COM STK (DE), an estimated $14.7M position sold in full.

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.

Against the trend, Copper Rock Capital Partners opened a new position in SouthState Bank Corp worth $14.4M.

  • Copper Rock Capital Partners's largest Q3 2013 buy was SouthState Bank Corp: 260,644 shares worth $14.4M.
  • Copper Rock Capital Partners added most to Trueblue in Q3 2013, an estimated $6.09M increase.
  • Copper Rock Capital Partners's biggest Q3 2013 reduction was Chord Energy, cutting an estimated $5.61M.
  • Copper Rock Capital Partners fully exited CONVERSANT INC COM STK (DE) in Q3 2013, selling an estimated $14.7M.
  • Copper Rock Capital Partners's ten largest holdings make up 17% of its $934M portfolio in Q3 2013.
  • Copper Rock Capital Partners opened 44 new positions and closed 37 in Q3 2013.
  • Copper Rock Capital Partners's portfolio value rose 0.5% quarter-over-quarter to $934M.

Based on Copper Rock Capital Partners's 13F filing for Q3 2013, filed 15 Oct 2013.