We are live on
!
Find out more
CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
This Fund
S&P 500
This Quarter
Est. Return
+5.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$628M
AUM Growth
-$391M
(-38%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-65.31%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
229
New
7
Increased
30
Reduced
67
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Belden
BDC
|
+$12.6M |
| 2 |
Federal Signal
FSS
|
+$12.3M |
| 3 |
LHO
LaSalle Hotel Properties
LHO
|
+$11.7M |
| 4 |
VVC
Vectren Corporation
VVC
|
+$11.6M |
| 5 |
Columbia Sportswear
COLM
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAD
Rite Aid Corporation
RAD
|
+$25.1M |
| 2 |
Oxford Industries
OXM
|
+$13.4M |
| 3 |
Vipshop
VIPS
|
+$13.2M |
| 4 |
Designer Brands
DBI
|
+$11.9M |
| 5 |
UNS
UNS ENERGY CORP COM
UNS
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.95% |
| 2 | Technology | 17.11% |
| 3 | Financials | 17.1% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
151
DELISTED
Alexion Pharmaceuticals
ALXN
| $47K | 0.01% |
300
| – | – |
|
152
Hexcel
HXL
$7.17B
| $46K | 0.01% |
1,119
-45,795
| -98% | -$1.91M |
|
153
HF Sinclair
DINO
$17.7B
| $44K | 0.01% |
1,000
| – | – |
|
154
Enovis
ENOV
$1.44B
| $40K | 0.01% |
308
-3,615
| -92% | -$451K |
|
|
ATHN
155
DELISTED
Athenahealth, Inc.
ATHN
| $33K | 0.01% |
265
-24,378
| -99% | -$3.15M |
|
|
SIVB
156
DELISTED
SVB Financial Group
SIVB
| $31K | ﹤0.01% |
268
-10,568
| -98% | -$1.18M |
|
157
Pfizer
PFE
$159B
| $30K | ﹤0.01% |
1,054
| – | – |
|
|
FNGN
158
DELISTED
Financial Engines, Inc.
FNGN
| $27K | ﹤0.01% |
588
-64,389
| -99% | -$2.88M |
|
159
Commault Systems
CVLT
$5.65B
| $21K | ﹤0.01% |
426
-99,953
| -100% | -$5.38M |
|
160
Acadia Healthcare
ACHC
$2.66B
| – | – |
-64,158
| Closed | -$2.9M |
|
161
A.O. Smith
AOS
$8.21B
| – | – |
-216,368
| Closed | -$4.98M |
|
|
EFOR
162
Everforth Inc
EFOR
$1.31B
| – | – |
-87,706
| Closed | -$3.38M |
|
163
Avient
AVNT
$4.1B
| – | – |
-84,383
| Closed | -$3.09M |
|
164
Caleres
CAL
$419M
| – | – |
-116,254
| Closed | -$3.08M |
|
165
Cogent Communications
CCOI
$486M
| – | – |
-123,287
| Closed | -$4.38M |
|
166
Chord Energy
CHRD
$7.99B
| – | – |
-34,781
| Closed | -$1.45M |
|
|
CIVI
167
DELISTED
Civitas Resources
CIVI
| – | – |
-304
| Closed | -$1.51M |
|
168
Cognizant
CTSH
$28.8B
| – | – |
-1,000
| Closed | -$51K |
|
|
169
Designer Brands
DBI
$279M
| – | – |
-333,010
| Closed | -$11.9M |
|
170
DexCom
DXCM
$34.3B
| – | – |
-211,476
| Closed | -$2.19M |
|
171
DXP Enterprises
DXPE
$2.88B
| – | – |
-38,756
| Closed | -$3.68M |
|
172
Encore Capital Group
ECPG
$2.1B
| – | – |
-92,435
| Closed | -$4.22M |
|
173
Diamondback Energy
FANG
$55.4B
| – | – |
-27,621
| Closed | -$1.86M |
|
174
Fortune Brands Innovations
FBIN
$5.43B
| – | – |
-43,434
| Closed | -$1.56M |
|
175
Geospace Technologies
GEOS
$68.3M
| – | – |
-25,593
| Closed | -$1.69M |
|
Similar funds
SIAS
SBWM
WIP
PAS
RGIA
PW
3AM
LFG
Copper Rock Capital Partners's Q2 2014 Portfolio in Review
As of Q2 2014, Copper Rock Capital Partners held 229 positions worth $628M, down 38% from $1.02B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Copper Rock Capital Partners withdrew a net $410M in Q2 2014, closing 70 positions and reducing 67 holdings. Its most notable exit was Oxford Industries, an estimated $13.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 23% a quarter earlier, followed by Technology and Financials.
Against the trend, Copper Rock Capital Partners opened a new position in Belden worth $13.4M.
- Copper Rock Capital Partners's largest Q2 2014 buy was Belden: 171,658 shares worth $13.4M.
- Copper Rock Capital Partners added most to SOLAI Ltd ADS in Q2 2014, an estimated $1.98M increase.
- Copper Rock Capital Partners's biggest Q2 2014 reduction was Rite Aid Corporation, cutting an estimated $25.1M.
- Copper Rock Capital Partners fully exited Oxford Industries in Q2 2014, selling an estimated $13.4M.
- Copper Rock Capital Partners's ten largest holdings make up 31% of its $628M portfolio in Q2 2014.
- Copper Rock Capital Partners opened 7 new positions and closed 70 in Q2 2014.
- Copper Rock Capital Partners's portfolio value fell 38% quarter-over-quarter to $628M.
Based on Copper Rock Capital Partners's 13F filing for Q2 2014, filed 8 Jul 2014.