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CRCP

Copper Rock Capital Partners Portfolio holdings

AUM $296M
This Fund
S&P 500
This Quarter Est. Return
+15.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$85.9M
Cap. Flow
-$30.4M
Cap. Flow %
-2.98%
Top 10 Hldgs %
18.08%
Holding
278
New
34
Increased
58
Reduced
95
Closed
39

Top Buys

Rank Stock Value
1
TESO
Tesco Corp
TESO
+$10.2M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$10.1M
3
CMCO icon
Columbus McKinnon
CMCO
+$7.42M
4
GEOS icon
Geospace Technologies
GEOS
+$5.96M
5
SLAI
SOLAI Ltd ADS
SLAI
+$4.66M

Top Sells

Rank Stock Value
1
AIT icon
Applied Industrial Technologies
AIT
+$12.1M
2
SGI
Silicon Graphics Intl.
SGI
+$8.87M
3
OIS icon
Oil States International
OIS
+$8.83M
4
ZD icon
Ziff Davis
ZD
+$7.85M
5
TWO
Two Harbors Investment
TWO
+$7.35M

Sector Composition

Rank Sector Weight
1 Industrials 20.28%
2 Consumer Discretionary 15.62%
3 Technology 15.33%
4 Financials 14.03%
5 Healthcare 13.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
176
DELISTED
Celgene Corp
CELG
$101K 0.01%
1,200
– –
ORLY icon
177
O'Reilly Automotive
ORLY
$71.6B
$97K 0.01%
11,265
– –
CMG icon
178
Chipotle Mexican Grill
CMG
$48.1B
$95K 0.01%
8,950
– –
TSCO icon
179
Tractor Supply
TSCO
$18.1B
$94K 0.01%
6,070
– –
NTAP icon
180
NetApp
NTAP
$36.7B
$93K 0.01%
2,251
-705
-24% -$28.6K
AME icon
181
Ametek
AME
$54.2B
$85K 0.01%
1,606
– –
UNP icon
182
Union Pacific
UNP
$183B
$84K 0.01%
1,000
-200
-17% -$15.8K
DTV
183
DELISTED
DIRECTV COM STK (DE)
DTV
$83K 0.01%
1,200
– –
BKNG icon
184
Booking.com
BKNG
$155B
$81K 0.01%
1,750
– –
WFM
185
DELISTED
Whole Foods Market Inc
WFM
$80K 0.01%
1,390
-336
-19% -$19.9K
COR icon
186
Cencora
COR
$61.5B
$78K 0.01%
1,116
– –
FLS icon
187
Flowserve
FLS
$10.2B
$78K 0.01%
993
+270
+37% +$18.7K
SRCL
188
DELISTED
Stericycle Inc
SRCL
$78K 0.01%
673
– –
DHR icon
189
Danaher
DHR
$152B
$77K 0.01%
1,488
– –
FISV
190
Fiserv Inc
FISV
$28.3B
$77K 0.01%
2,600
– –
HP icon
191
Helmerich & Payne
HP
$4.25B
$76K 0.01%
900
– –
IBM icon
192
IBM
IBM
$222B
$75K 0.01%
418
– –
VFC icon
193
VF Corp
VFC
$5.37B
$75K 0.01%
1,274
– –
XEC
194
DELISTED
CIMAREX ENERGY CO
XEC
$75K 0.01%
717
– –
BBBY
195
DELISTED
Bed Bath & Beyond Inc
BBBY
$73K 0.01%
913
– –
WBD icon
196
Warner Bros
WBD
$72.1B
$72K 0.01%
1,566
– –
MUR icon
197
Murphy Oil
MUR
$5.11B
$71K 0.01%
1,100
+481
+78% +$30.2K
KSU
198
DELISTED
Kansas City Southern
KSU
$70K 0.01%
569
– –
BWA icon
199
BorgWarner
BWA
$13.1B
$69K 0.01%
1,409
– –
TSN icon
200
Tyson Foods
TSN
$19.5B
$67K 0.01%
2,000
– –
6 7
8
9 10

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Copper Rock Capital Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Copper Rock Capital Partners held 278 positions worth $1.02B, up 9.2% from $934M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Copper Rock Capital Partners's Q4 2013 filing shows 34 new, 58 increased, 95 reduced and 39 closed positions. Its largest new stake was Tesco Corp: 568,093 shares worth $11.2M. The largest sale was Applied Industrial Technologies, an estimated $12.1M.

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.

  • Copper Rock Capital Partners's largest Q4 2013 buy was Tesco Corp: 568,093 shares worth $11.2M.
  • Copper Rock Capital Partners added most to Iconix Brand Group, Inc. in Q4 2013, an estimated $4.65M increase.
  • Copper Rock Capital Partners's biggest Q4 2013 reduction was Parexel International Corp, cutting an estimated $3.41M.
  • Copper Rock Capital Partners fully exited Applied Industrial Technologies in Q4 2013, selling an estimated $12.1M.
  • Copper Rock Capital Partners's ten largest holdings make up 18% of its $1.02B portfolio in Q4 2013.
  • Copper Rock Capital Partners opened 34 new positions and closed 39 in Q4 2013.
  • Copper Rock Capital Partners's portfolio value rose 9.2% quarter-over-quarter to $1.02B.

Based on Copper Rock Capital Partners's 13F filing for Q4 2013, filed 15 Jan 2014.