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CRCP

Copper Rock Capital Partners Portfolio holdings

AUM $296M
This Fund
S&P 500
This Quarter Est. Return
+15.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$934M
AUM Growth
+$4.65M
Cap. Flow
-$99.5M
Cap. Flow %
-10.65%
Top 10 Hldgs %
17.42%
Holding
281
New
44
Increased
19
Reduced
125
Closed
37

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$14.3M
2
SGI
Silicon Graphics Intl.
SGI
+$8.81M
3
DLX icon
Deluxe
DLX
+$8.05M
4
ZD icon
Ziff Davis
ZD
+$7.63M
5
MRTN icon
Marten Transport
MRTN
+$7.15M

Top Sells

Rank Stock Value
1
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$14.7M
2
FNC
SCBT FINANCIAL CORPORATION
FNC
+$13.5M
3
GRA
W.R. Grace & Co.
GRA
+$12M
4
TSS
Total System Services, Inc.
TSS
+$10.8M
5
OGE icon
OGE Energy
OGE
+$9.04M

Sector Composition

Rank Sector Weight
1 Industrials 19.95%
2 Consumer Discretionary 15.22%
3 Technology 15.05%
4 Healthcare 13.77%
5 Financials 13.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GA
176
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$91K 0.01%
10,000
– –
BFH icon
177
Bread Financial
BFH
$4.06B
$90K 0.01%
533
– –
MCO icon
178
Moody's
MCO
$89.2B
$90K 0.01%
1,273
– –
AGN
179
DELISTED
Allergan plc
AGN
$86K 0.01%
600
– –
TSCO icon
180
Tractor Supply
TSCO
$18.1B
$82K 0.01%
6,070
-134,250
-96% -$1.65M
WX
181
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$82K 0.01%
3,000
-600
-17% -$14.2K
SRCL
182
DELISTED
Stericycle Inc
SRCL
$78K 0.01%
673
– –
CMG icon
183
Chipotle Mexican Grill
CMG
$48.1B
$77K 0.01%
+8,950
New +$72.4K
SHW icon
184
Sherwin-Williams
SHW
$83.7B
$76K 0.01%
1,245
-897
-42% -$52.7K
ROP icon
185
Roper Technologies
ROP
$42.2B
$75K 0.01%
564
– –
AME icon
186
Ametek
AME
$54.2B
$74K 0.01%
1,606
– –
IBM icon
187
IBM
IBM
$222B
$74K 0.01%
418
– –
DTV
188
DELISTED
DIRECTV COM STK (DE)
DTV
$72K 0.01%
1,200
– –
BKNG icon
189
Booking.com
BKNG
$155B
$71K 0.01%
1,750
– –
BBBY
190
DELISTED
Bed Bath & Beyond Inc
BBBY
$71K 0.01%
913
– –
DHR icon
191
Danaher
DHR
$152B
$69K 0.01%
1,488
– –
XEC
192
DELISTED
CIMAREX ENERGY CO
XEC
$69K 0.01%
+717
New +$58.1K
COR icon
193
Cencora
COR
$61.5B
$68K 0.01%
1,116
– –
WBD icon
194
Warner Bros
WBD
$72.1B
$68K 0.01%
1,566
– –
AAPL icon
195
Apple
AAPL
$4.67T
$67K 0.01%
3,920
– –
FISV
196
Fiserv Inc
FISV
$28.3B
$66K 0.01%
2,600
– –
PRGO icon
197
Perrigo
PRGO
$2.01B
$65K 0.01%
530
-13,594
-96% -$1.7M
BWA icon
198
BorgWarner
BWA
$13.1B
$63K 0.01%
1,409
– –
EMN icon
199
Eastman Chemical
EMN
$8.35B
$62K 0.01%
800
– –
HP icon
200
Helmerich & Payne
HP
$4.25B
$62K 0.01%
900
– –
6 7
8
9 10

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Copper Rock Capital Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Copper Rock Capital Partners held 281 positions worth $934M, up 0.5% from $930M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Copper Rock Capital Partners withdrew a net $99.5M in Q3 2013, closing 37 positions and reducing 125 holdings. Its most notable exit was CONVERSANT INC COM STK (DE), an estimated $14.7M position sold in full.

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.

Against the trend, Copper Rock Capital Partners opened a new position in SouthState Bank Corp worth $14.4M.

  • Copper Rock Capital Partners's largest Q3 2013 buy was SouthState Bank Corp: 260,644 shares worth $14.4M.
  • Copper Rock Capital Partners added most to Trueblue in Q3 2013, an estimated $6.09M increase.
  • Copper Rock Capital Partners's biggest Q3 2013 reduction was Chord Energy, cutting an estimated $5.61M.
  • Copper Rock Capital Partners fully exited CONVERSANT INC COM STK (DE) in Q3 2013, selling an estimated $14.7M.
  • Copper Rock Capital Partners's ten largest holdings make up 17% of its $934M portfolio in Q3 2013.
  • Copper Rock Capital Partners opened 44 new positions and closed 37 in Q3 2013.
  • Copper Rock Capital Partners's portfolio value rose 0.5% quarter-over-quarter to $934M.

Based on Copper Rock Capital Partners's 13F filing for Q3 2013, filed 15 Oct 2013.