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CRCP

Copper Rock Capital Partners Portfolio holdings

AUM $296M
This Fund
S&P 500
This Quarter Est. Return
+15.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$85.9M
Cap. Flow
-$30.4M
Cap. Flow %
-2.98%
Top 10 Hldgs %
18.08%
Holding
278
New
34
Increased
58
Reduced
95
Closed
39

Top Buys

Rank Stock Value
1
TESO
Tesco Corp
TESO
+$10.2M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$10.1M
3
CMCO icon
Columbus McKinnon
CMCO
+$7.42M
4
GEOS icon
Geospace Technologies
GEOS
+$5.96M
5
SLAI
SOLAI Ltd ADS
SLAI
+$4.66M

Top Sells

Rank Stock Value
1
AIT icon
Applied Industrial Technologies
AIT
+$12.1M
2
SGI
Silicon Graphics Intl.
SGI
+$8.87M
3
OIS icon
Oil States International
OIS
+$8.83M
4
ZD icon
Ziff Davis
ZD
+$7.85M
5
TWO
Two Harbors Investment
TWO
+$7.35M

Sector Composition

Rank Sector Weight
1 Industrials 20.28%
2 Consumer Discretionary 15.62%
3 Technology 15.33%
4 Financials 14.03%
5 Healthcare 13.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
151
Guidewire Software
GWRE
$17.1B
$1.47M 0.14%
29,900
-26,763
-47% -$1.26M
HOS
152
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.44M 0.14%
29,219
-125
-0.4% -$6.64K
HEES
153
DELISTED
H&E Equipment Services
HEES
$1.43M 0.14%
48,142
-210
-0.4% -$5.75K
PAG icon
154
Penske Automotive Group
PAG
$14.2B
$1.38M 0.14%
29,211
-28,380
-49% -$1.21M
KATE
155
DELISTED
Kate Spade & Company
KATE
$1.3M 0.13%
40,694
-37,572
-48% -$1.11M
PETM
156
DELISTED
PETSMART INC
PETM
$1.23M 0.12%
16,955
-1,312
-7% -$96K
ATHN
157
DELISTED
Athenahealth, Inc.
ATHN
$1.23M 0.12%
+9,127
New +$1.17M
IWP icon
158
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.21M 0.12%
28,600
+23,888
+507% +$966K
GPOR
159
DELISTED
Gulfport Energy Corp.
GPOR
$1.14M 0.11%
17,981
-28,227
-61% -$1.71M
CALD
160
DELISTED
Callidus Software, Inc.
CALD
$1.11M 0.11%
+80,565
New +$882K
ABCO
161
DELISTED
Advisory Board Co
ABCO
$1.07M 0.11%
+16,827
New +$1.07M
GLIN icon
162
VanEck India Growth Leaders ETF
GLIN
$93M
$1M 0.1%
31,635
+25,760
+438% +$725K
ULTA icon
163
Ulta Beauty
ULTA
$22.2B
$991K 0.1%
10,268
-576
-5% -$67.5K
SLXP
164
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$813K 0.08%
+9,044
New +$721K
MDVN
165
DELISTED
MEDIVATION, INC.
MDVN
$781K 0.08%
+24,480
New +$740K
AEGR
166
DELISTED
Aegerion Pharmaceuticals
AEGR
$702K 0.07%
+9,898
New +$757K
WLK icon
167
Westlake Corp
WLK
$9.68B
$624K 0.06%
10,226
+1,134
+12% +$63.7K
GA
168
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$605K 0.06%
53,800
+43,800
+438% +$435K
WX
169
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$541K 0.05%
14,100
+11,100
+370% +$350K
FBIN icon
170
Fortune Brands Innovations
FBIN
$5.43B
$532K 0.05%
+13,626
New +$491K
NOW icon
171
ServiceNow
NOW
$150B
$388K 0.04%
+34,630
New +$366K
ATHM icon
172
Autohome
ATHM
$2.63B
$376K 0.04%
+10,266
New +$312K
MA icon
173
Mastercard
MA
$521B
$167K 0.02%
2,000
– –
CERN
174
DELISTED
Cerner Corp
CERN
$119K 0.01%
2,142
+176
+9% +$9.86K
BFH icon
175
Bread Financial
BFH
$4.06B
$112K 0.01%
533
– –
5 6
7
8 9

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Copper Rock Capital Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Copper Rock Capital Partners held 278 positions worth $1.02B, up 9.2% from $934M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Copper Rock Capital Partners's Q4 2013 filing shows 34 new, 58 increased, 95 reduced and 39 closed positions. Its largest new stake was Tesco Corp: 568,093 shares worth $11.2M. The largest sale was Applied Industrial Technologies, an estimated $12.1M.

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.

  • Copper Rock Capital Partners's largest Q4 2013 buy was Tesco Corp: 568,093 shares worth $11.2M.
  • Copper Rock Capital Partners added most to Iconix Brand Group, Inc. in Q4 2013, an estimated $4.65M increase.
  • Copper Rock Capital Partners's biggest Q4 2013 reduction was Parexel International Corp, cutting an estimated $3.41M.
  • Copper Rock Capital Partners fully exited Applied Industrial Technologies in Q4 2013, selling an estimated $12.1M.
  • Copper Rock Capital Partners's ten largest holdings make up 18% of its $1.02B portfolio in Q4 2013.
  • Copper Rock Capital Partners opened 34 new positions and closed 39 in Q4 2013.
  • Copper Rock Capital Partners's portfolio value rose 9.2% quarter-over-quarter to $1.02B.

Based on Copper Rock Capital Partners's 13F filing for Q4 2013, filed 15 Jan 2014.