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CRCP

Copper Rock Capital Partners Portfolio holdings

AUM $296M
This Fund
S&P 500
This Quarter Est. Return
+5.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$1.27M
Cap. Flow
-$33.4M
Cap. Flow %
-3.28%
Top 10 Hldgs %
21.68%
Holding
270
New
31
Increased
92
Reduced
53
Closed
48

Top Buys

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$12.1M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$8.99M
3
PZZA icon
Papa John's
PZZA
+$6.31M
4
EPAY
Bottomline Technologies Inc
EPAY
+$5.73M
5
ZG icon
Zillow
ZG
+$4.33M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$14.5M
2
NUS icon
Nu Skin
NUS
+$12.7M
3
LSI
LSI CORPORATION
LSI
+$12.6M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$10.5M
5
ACIW icon
ACI Worldwide
ACIW
+$4.82M

Sector Composition

Rank Sector Weight
1 Industrials 22.67%
2 Technology 15.43%
3 Consumer Discretionary 15.23%
4 Financials 14.22%
5 Healthcare 13.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABCO
151
DELISTED
Advisory Board Co
ABCO
$1.09M 0.11%
16,939
+112
+0.7% +$7.11K
CALD
152
DELISTED
Callidus Software, Inc.
CALD
$991K 0.1%
79,133
-1,432
-2% -$18.8K
SLXP
153
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$943K 0.09%
9,103
+59
+0.7% +$6.04K
TXMD icon
154
TherapeuticsMD
TXMD
$25.7M
$803K 0.08%
+2,552
New +$813K
MDVN
155
DELISTED
MEDIVATION, INC.
MDVN
$793K 0.08%
24,638
+158
+0.6% +$5.83K
HAR
156
DELISTED
Harman International Industries
HAR
$604K 0.06%
+5,680
New +$566K
WX
157
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$509K 0.05%
13,800
-300
-2% -$11K
JOYY
158
JOYY Inc
JOYY
$3.65B
$497K 0.05%
+6,515
New +$458K
ENOV icon
159
Enovis
ENOV
$1.44B
$482K 0.05%
+3,923
New +$451K
IWO icon
160
iShares Russell 2000 Growth ETF
IWO
$14.8B
$332K 0.03%
2,439
-9,083
-79% -$1.24M
CERN
161
DELISTED
Cerner Corp
CERN
$120K 0.01%
2,142
– –
BFH icon
162
Bread Financial
BFH
$4.06B
$116K 0.01%
533
– –
ORLY icon
163
O'Reilly Automotive
ORLY
$71.6B
$111K 0.01%
11,265
– –
CMG icon
164
Chipotle Mexican Grill
CMG
$48.1B
$102K 0.01%
8,950
– –
HP icon
165
Helmerich & Payne
HP
$4.25B
$97K 0.01%
900
– –
DTV
166
DELISTED
DIRECTV COM STK (DE)
DTV
$92K 0.01%
1,200
– –
TSN icon
167
Tyson Foods
TSN
$19.5B
$88K 0.01%
2,000
– –
TSCO icon
168
Tractor Supply
TSCO
$18.1B
$86K 0.01%
6,070
– –
GOOG icon
169
Alphabet (Google) Class C
GOOG
$4.19T
$84K 0.01%
3,011
+1,204
+67% +$35.1K
CELG
170
DELISTED
Celgene Corp
CELG
$84K 0.01%
1,200
– –
AME icon
171
Ametek
AME
$54.2B
$83K 0.01%
1,606
– –
BKNG icon
172
Booking.com
BKNG
$155B
$83K 0.01%
1,750
– –
MUR icon
173
Murphy Oil
MUR
$5.11B
$82K 0.01%
1,300
+200
+18% +$12K
MA icon
174
Mastercard
MA
$521B
$81K 0.01%
1,079
-921
-46% -$72K
LNKD
175
DELISTED
LinkedIn Corporation
LNKD
$81K 0.01%
437
+259
+146% +$53.1K
5 6
7
8 9

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Copper Rock Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Copper Rock Capital Partners held 270 positions worth $1.02B, down 0.12% from $1.02B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Copper Rock Capital Partners withdrew a net $33.4M in Q1 2014, closing 48 positions and reducing 53 holdings. Its most notable exit was Andeavor, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Copper Rock Capital Partners opened a new position in Integrated Device Technology I worth $13.1M.

  • Copper Rock Capital Partners's largest Q1 2014 buy was Integrated Device Technology I: 1,070,119 shares worth $13.1M.
  • Copper Rock Capital Partners added most to Papa John's in Q1 2014, an estimated $6.31M increase.
  • Copper Rock Capital Partners's biggest Q1 2014 reduction was Vipshop, cutting an estimated $4.72M.
  • Copper Rock Capital Partners fully exited Andeavor in Q1 2014, selling an estimated $14.5M.
  • Copper Rock Capital Partners's ten largest holdings make up 22% of its $1.02B portfolio in Q1 2014.
  • Copper Rock Capital Partners opened 31 new positions and closed 48 in Q1 2014.
  • Copper Rock Capital Partners's portfolio value fell 0.12% quarter-over-quarter to $1.02B.

Based on Copper Rock Capital Partners's 13F filing for Q1 2014, filed 8 Apr 2014.