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
+6.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$930M
AUM Growth
–
Cap. Flow
+$904M
Cap. Flow
% of AUM
97.2%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
237
New
237
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
West Pharmaceutical
WST
|
+$18.3M |
| 2 |
PRA Group
PRAA
|
+$18.2M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$17.2M |
| 4 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
+$16.2M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
+$14.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.78% |
| 2 | Consumer Discretionary | 15.97% |
| 3 | Technology | 13.51% |
| 4 | Healthcare | 12.5% |
| 5 | Financials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WX
176
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $76K | 0.01% |
+3,600
| New | +$70.3K |
|
|
SRCL
177
DELISTED
Stericycle Inc
SRCL
| $74K | 0.01% |
+673
| New | +$73.1K |
|
|
DTV
178
DELISTED
DIRECTV COM STK (DE)
DTV
| $74K | 0.01% |
+1,200
| New | +$71.9K |
|
179
Roper Technologies
ROP
$42.2B
| $70K | 0.01% |
+564
| New | +$69.1K |
|
|
CELG
180
DELISTED
Celgene Corp
CELG
| $70K | 0.01% |
+1,200
| New | +$72.2K |
|
181
Ametek
AME
$54.2B
| $68K | 0.01% |
+1,606
| New | +$67.1K |
|
|
DFS
182
DELISTED
Discover Financial Services
DFS
| $67K | 0.01% |
+1,403
| New | +$64.4K |
|
|
BBBY
183
DELISTED
Bed Bath & Beyond Inc
BBBY
| $65K | 0.01% |
+913
| New | +$62.2K |
|
184
Danaher
DHR
$152B
| $63K | 0.01% |
+1,488
| New | +$61.6K |
|
185
Cencora
COR
$61.5B
| $62K | 0.01% |
+1,116
| New | +$60.5K |
|
186
PPG Industries
PPG
$25.4B
| $62K | 0.01% |
+846
| New | +$62.7K |
|
187
Ralph Lauren
RL
$21.1B
| $62K | 0.01% |
+357
| New | +$62.8K |
|
188
Warner Bros
WBD
$72.1B
| $62K | 0.01% |
+1,566
| New | +$62.4K |
|
|
KSU
189
DELISTED
Kansas City Southern
KSU
| $60K | 0.01% |
+569
| New | +$61.9K |
|
190
Carter's
CRI
$1.23B
| $59K | 0.01% |
+800
| New | +$53.6K |
|
191
Booking.com
BKNG
$155B
| $58K | 0.01% |
+1,750
| New | +$53.5K |
|
192
VF Corp
VFC
$5.37B
| $58K | 0.01% |
+1,274
| New | +$54.1K |
|
|
FISV
193
Fiserv Inc
FISV
$28.3B
| $57K | 0.01% |
+2,600
| New | +$57K |
|
194
Regions Financial
RF
$25.8B
| $57K | 0.01% |
+6,000
| New | +$52.3K |
|
195
Eastman Chemical
EMN
$8.35B
| $56K | 0.01% |
+800
| New | +$55.8K |
|
196
Helmerich & Payne
HP
$4.25B
| $56K | 0.01% |
+900
| New | +$55.4K |
|
197
Apple
AAPL
$4.67T
| $55K | 0.01% |
+3,920
| New | +$60.3K |
|
198
PNC Financial Services
PNC
$96.6B
| $55K | 0.01% |
+750
| New | +$52K |
|
199
Visa
V
$712B
| $55K | 0.01% |
+1,200
| New | +$52.5K |
|
200
BorgWarner
BWA
$13.1B
| $53K | 0.01% |
+1,409
| New | +$49.6K |
|
Similar funds
SIAS
SBWM
WIP
PAS
RGIA
PW
3AM
LFG
Copper Rock Capital Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Copper Rock Capital Partners, which disclosed 237 positions worth $930M. Its ten largest holdings account for 17% of the portfolio.
Its largest position is West Pharmaceutical: 557,392 shares worth $19.6M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, followed by Consumer Discretionary and Technology.
- Copper Rock Capital Partners's largest Q2 2013 buy was West Pharmaceutical: 557,392 shares worth $19.6M.
- Copper Rock Capital Partners's ten largest holdings make up 17% of its $930M portfolio in Q2 2013.
- Copper Rock Capital Partners disclosed 237 positions in Q2 2013, its first 13F filing on record.
Based on Copper Rock Capital Partners's 13F filing for Q2 2013, filed 2 Aug 2013.