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CRCP

Copper Rock Capital Partners Portfolio holdings

AUM $296M
This Fund
S&P 500
This Quarter Est. Return
+5.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$628M
AUM Growth
-$391M
Cap. Flow
-$410M
Cap. Flow %
-65.31%
Top 10 Hldgs %
31.31%
Holding
229
New
7
Increased
30
Reduced
67
Closed
70

Top Buys

Rank Stock Value
1
BDC icon
Belden
BDC
+$12.6M
2
FSS icon
Federal Signal
FSS
+$12.3M
3
LHO
LaSalle Hotel Properties
LHO
+$11.7M
4
VVC
Vectren Corporation
VVC
+$11.6M
5
COLM icon
Columbia Sportswear
COLM
+$11.5M

Top Sells

Rank Stock Value
1
RAD
Rite Aid Corporation
RAD
+$25.1M
2
OXM icon
Oxford Industries
OXM
+$13.4M
3
VIPS icon
Vipshop
VIPS
+$13.2M
4
DBI icon
Designer Brands
DBI
+$11.9M
5
UNS
UNS ENERGY CORP COM
UNS
+$10.2M

Sector Composition

Rank Sector Weight
1 Industrials 25.95%
2 Technology 17.11%
3 Financials 17.1%
4 Healthcare 10.45%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
176
Generac Holdings
GNRC
$10.8B
– –
-92,146
Closed -$5.43M
GWRE icon
177
Guidewire Software
GWRE
$17.1B
– –
-43,928
Closed -$2.15M
HEES
178
DELISTED
H&E Equipment Services
HEES
– –
-73,148
Closed -$2.96M
HLIO icon
179
Helios Technologies
HLIO
$2.41B
– –
-53,934
Closed -$2.34M
HVT icon
180
Haverty Furniture Companies
HVT
$427M
– –
-91,652
Closed -$2.72M
IWO icon
181
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-2,439
Closed -$332K
JPM icon
182
JPMorgan Chase
JPM
$951B
– –
-600
Closed -$36K
LAD icon
183
Lithia Motors
LAD
$8.14B
– –
-39,506
Closed -$2.63M
LECO icon
184
Lincoln Electric
LECO
$15.5B
– –
-36,665
Closed -$2.64M
LII icon
185
Lennox International
LII
$13.6B
– –
-27,118
Closed -$2.46M
MKTX icon
186
MarketAxess Holdings
MKTX
$5.73B
– –
-58,231
Closed -$3.45M
OMCL icon
187
Omnicell
OMCL
$1.51B
– –
-55,433
Closed -$1.59M
OXM icon
188
Oxford Industries
OXM
$572M
– –
-171,293
Closed -$13.4M
PAG icon
189
Penske Automotive Group
PAG
$14.2B
– –
-29,400
Closed -$1.26M
PNFP icon
190
Pinnacle Financial Partners Inc
PNFP
$15.3B
– –
-74,458
Closed -$2.79M
PODD icon
191
Insulet
PODD
$10.1B
– –
-44,509
Closed -$2.11M
PRIM icon
192
Primoris Services
PRIM
$3.94B
– –
-103,818
Closed -$3.11M
PRO
193
DELISTED
PROS Holdings
PRO
– –
-55,128
Closed -$1.74M
RDY icon
194
Dr. Reddy's Laboratories
RDY
$10.1B
– –
-6,750
Closed -$59K
SNCR
195
DELISTED
Synchronoss Technologies
SNCR
– –
-18,656
Closed -$5.76M
SPSC icon
196
SPS Commerce
SPSC
$3.06B
– –
-44,874
Closed -$1.38M
SPTN
197
DELISTED
SpartanNash
SPTN
– –
-103,351
Closed -$2.4M
SYNA icon
198
Synaptics
SYNA
$3.72B
– –
-61,179
Closed -$3.67M
TTC icon
199
Toro Company
TTC
$9.43B
– –
-109,146
Closed -$3.45M
TXMD icon
200
TherapeuticsMD
TXMD
$25.7M
– –
-2,552
Closed -$803K
6 7
8
9 10

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Copper Rock Capital Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Copper Rock Capital Partners held 229 positions worth $628M, down 38% from $1.02B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Copper Rock Capital Partners withdrew a net $410M in Q2 2014, closing 70 positions and reducing 67 holdings. Its most notable exit was Oxford Industries, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Copper Rock Capital Partners opened a new position in Belden worth $13.4M.

  • Copper Rock Capital Partners's largest Q2 2014 buy was Belden: 171,658 shares worth $13.4M.
  • Copper Rock Capital Partners added most to SOLAI Ltd ADS in Q2 2014, an estimated $1.98M increase.
  • Copper Rock Capital Partners's biggest Q2 2014 reduction was Rite Aid Corporation, cutting an estimated $25.1M.
  • Copper Rock Capital Partners fully exited Oxford Industries in Q2 2014, selling an estimated $13.4M.
  • Copper Rock Capital Partners's ten largest holdings make up 31% of its $628M portfolio in Q2 2014.
  • Copper Rock Capital Partners opened 7 new positions and closed 70 in Q2 2014.
  • Copper Rock Capital Partners's portfolio value fell 38% quarter-over-quarter to $628M.

Based on Copper Rock Capital Partners's 13F filing for Q2 2014, filed 8 Jul 2014.