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CRCP

Copper Rock Capital Partners Portfolio holdings

AUM $296M
This Fund
S&P 500
This Quarter Est. Return
+5.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$1.27M
Cap. Flow
-$33.4M
Cap. Flow %
-3.28%
Top 10 Hldgs %
21.68%
Holding
270
New
31
Increased
92
Reduced
53
Closed
48

Top Buys

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$12.1M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$8.99M
3
PZZA icon
Papa John's
PZZA
+$6.31M
4
EPAY
Bottomline Technologies Inc
EPAY
+$5.73M
5
ZG icon
Zillow
ZG
+$4.33M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$14.5M
2
NUS icon
Nu Skin
NUS
+$12.7M
3
LSI
LSI CORPORATION
LSI
+$12.6M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$10.5M
5
ACIW icon
ACI Worldwide
ACIW
+$4.82M

Sector Composition

Rank Sector Weight
1 Industrials 22.67%
2 Technology 15.43%
3 Consumer Discretionary 15.23%
4 Financials 14.22%
5 Healthcare 13.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETM
176
DELISTED
PETSMART INC
PETM
$79K 0.01%
1,148
-15,807
-93% -$1.05M
FLS icon
177
Flowserve
FLS
$10.2B
$78K 0.01%
993
– –
BWA icon
178
BorgWarner
BWA
$13.1B
$76K 0.01%
1,409
– –
DHR icon
179
Danaher
DHR
$152B
$75K 0.01%
1,488
– –
XEC
180
DELISTED
CIMAREX ENERGY CO
XEC
$75K 0.01%
632
-85
-12% -$9.12K
FISV
181
Fiserv Inc
FISV
$28.3B
$74K 0.01%
2,600
– –
VFC icon
182
VF Corp
VFC
$5.37B
$74K 0.01%
1,274
– –
COR icon
183
Cencora
COR
$61.5B
$73K 0.01%
1,116
– –
STZ icon
184
Constellation Brands
STZ
$22.3B
$73K 0.01%
+854
New +$67.9K
EMN icon
185
Eastman Chemical
EMN
$8.35B
$69K 0.01%
800
– –
ATVI
186
DELISTED
Activision Blizzard
ATVI
$69K 0.01%
3,400
– –
NSC icon
187
Norfolk Southern
NSC
$78.3B
$68K 0.01%
+700
New +$64.9K
RF icon
188
Regions Financial
RF
$25.8B
$67K 0.01%
6,000
– –
SWKS icon
189
Skyworks Solutions
SWKS
$9.9B
$67K 0.01%
+1,782
New +$58.6K
MCO icon
190
Moody's
MCO
$89.2B
$65K 0.01%
822
– –
PNC icon
191
PNC Financial Services
PNC
$96.6B
$65K 0.01%
750
– –
V icon
192
Visa
V
$712B
$65K 0.01%
1,200
– –
CG icon
193
Carlyle Group
CG
$17.5B
$64K 0.01%
+1,831
New +$64.2K
IFF icon
194
International Flavors & Fragrances
IFF
$22.4B
$64K 0.01%
+671
New +$60.3K
WYNN icon
195
Wynn Resorts
WYNN
$9.81B
$64K 0.01%
287
– –
RHI icon
196
Robert Half
RHI
$4.64B
$63K 0.01%
1,500
– –
AAPL icon
197
Apple
AAPL
$4.67T
$62K 0.01%
3,220
– –
MDT icon
198
Medtronic
MDT
$117B
$62K 0.01%
1,000
– –
MS icon
199
Morgan Stanley
MS
$337B
$62K 0.01%
2,000
– –
STI
200
DELISTED
SunTrust Banks, Inc.
STI
$62K 0.01%
+1,552
New +$59.4K
6 7
8
9 10

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Copper Rock Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Copper Rock Capital Partners held 270 positions worth $1.02B, down 0.12% from $1.02B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Copper Rock Capital Partners withdrew a net $33.4M in Q1 2014, closing 48 positions and reducing 53 holdings. Its most notable exit was Andeavor, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Copper Rock Capital Partners opened a new position in Integrated Device Technology I worth $13.1M.

  • Copper Rock Capital Partners's largest Q1 2014 buy was Integrated Device Technology I: 1,070,119 shares worth $13.1M.
  • Copper Rock Capital Partners added most to Papa John's in Q1 2014, an estimated $6.31M increase.
  • Copper Rock Capital Partners's biggest Q1 2014 reduction was Vipshop, cutting an estimated $4.72M.
  • Copper Rock Capital Partners fully exited Andeavor in Q1 2014, selling an estimated $14.5M.
  • Copper Rock Capital Partners's ten largest holdings make up 22% of its $1.02B portfolio in Q1 2014.
  • Copper Rock Capital Partners opened 31 new positions and closed 48 in Q1 2014.
  • Copper Rock Capital Partners's portfolio value fell 0.12% quarter-over-quarter to $1.02B.

Based on Copper Rock Capital Partners's 13F filing for Q1 2014, filed 8 Apr 2014.