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CRCP

Copper Rock Capital Partners Portfolio holdings

AUM $296M
This Fund
S&P 500
This Quarter Est. Return
-2.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$916M
AUM Growth
+$288M
Cap. Flow
+$318M
Cap. Flow %
34.73%
Top 10 Hldgs %
29.58%
Holding
175
New
16
Increased
38
Reduced
2
Closed
119

Top Buys

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$20.2M
2
WCC
WESCO International
WCC
+$17.6M
3
POR icon
Portland General Electric
POR
+$17.5M
4
GSM icon
FerroAtlántica
GSM
+$16.7M
5
CNC icon
Centene
CNC
+$16.2M

Top Sells

Rank Stock Value
1
WTS icon
Watts Water Technologies
WTS
+$15.9M
2
PZZA icon
Papa John's
PZZA
+$15.7M
3
CVG
Convergys
CVG
+$15.1M
4
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$11.3M
5
ONIT
Onity Group
ONIT
+$9.97M

Sector Composition

Rank Sector Weight
1 Industrials 28.5%
2 Financials 13.67%
3 Technology 12.92%
4 Healthcare 12.74%
5 Utilities 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTI
151
DELISTED
Ultimate Software Group Inc
ULTI
– –
-1,339
Closed -$185K
ATHN
152
DELISTED
Athenahealth, Inc.
ATHN
– –
-265
Closed -$33K
SONC
153
DELISTED
Sonic Corp
SONC
– –
-5,725
Closed -$126K
CVG
154
DELISTED
Convergys
CVG
– –
-704,218
Closed -$15.1M
FNGN
155
DELISTED
Financial Engines, Inc.
FNGN
– –
-588
Closed -$27K
MON
156
DELISTED
Monsanto Co
MON
– –
-500
Closed -$62K
BEAV
157
DELISTED
B/E Aerospace Inc
BEAV
– –
-2,048
Closed -$137K
HAR
158
DELISTED
Harman International Industries
HAR
– –
-568
Closed -$61K
TMH
159
DELISTED
Team Health Holdings Inc
TMH
– –
-3,656
Closed -$183K
SNDK
160
DELISTED
SANDISK CORP
SNDK
– –
-466
Closed -$49K
JAH
161
DELISTED
JARDEN CORPORATION
JAH
– –
-2,243
Closed -$89K
CYBX
162
DELISTED
CYBERONICS INC
CYBX
– –
-1,665
Closed -$104K
DTV
163
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-1,200
Closed -$102K
PETM
164
DELISTED
PETSMART INC
PETM
– –
-1,148
Closed -$69K
MWIV
165
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-1,069
Closed -$152K
CVD
166
DELISTED
COVANCE INC.
CVD
– –
-610
Closed -$52K
BYI
167
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-172,317
Closed -$11.3M
OPEN
168
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-2,427
Closed -$251K
ATVI
169
DELISTED
Activision Blizzard
ATVI
– –
-3,400
Closed -$76K
SIVB
170
DELISTED
SVB Financial Group
SIVB
– –
-268
Closed -$31K
CELG
171
DELISTED
Celgene Corp
CELG
– –
-1,200
Closed -$103K
AIRM
172
DELISTED
Air Methods Corp
AIRM
– –
-2,009
Closed -$104K
WWAV
173
DELISTED
The WhiteWave Foods Company
WWAV
– –
-2,781
Closed -$90K
LNKD
174
DELISTED
LinkedIn Corporation
LNKD
– –
-437
Closed -$75K
AZPN
175
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-3,740
Closed -$174K
3 4 5 6
7

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Copper Rock Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Copper Rock Capital Partners held 175 positions worth $916M, up 46% from $628M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Copper Rock Capital Partners deployed $318M of net new capital in Q3 2014, opening 16 new positions and adding to 38 existing holdings. Its largest new stake was Sanderson Farms Inc: 213,863 shares worth $18.8M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was VanEck India Growth Leaders ETF, an estimated $354K trimmed.

  • Copper Rock Capital Partners's largest Q3 2014 buy was Sanderson Farms Inc: 213,863 shares worth $18.8M.
  • Copper Rock Capital Partners added most to Vectren Corporation in Q3 2014, an estimated $10.3M increase.
  • Copper Rock Capital Partners's biggest Q3 2014 reduction was VanEck India Growth Leaders ETF, cutting an estimated $354K.
  • Copper Rock Capital Partners fully exited Watts Water Technologies in Q3 2014, selling an estimated $15.9M.
  • Copper Rock Capital Partners's ten largest holdings make up 30% of its $916M portfolio in Q3 2014.
  • Copper Rock Capital Partners opened 16 new positions and closed 119 in Q3 2014.
  • Copper Rock Capital Partners's portfolio value rose 46% quarter-over-quarter to $916M.

Based on Copper Rock Capital Partners's 13F filing for Q3 2014, filed 7 Oct 2014.