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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 | |
|---|---|---|---|---|---|---|
201
International Paper
IP
$20.8B
| $53K | 0.01% |
+1,285
| New | +$55.5K |
|
|
CYT
202
DELISTED
CYTEC INDS INC
CYT
| $53K | 0.01% |
+1,442
| New | +$52.8K |
|
203
Medtronic
MDT
$117B
| $51K | 0.01% |
+1,000
| New | +$49.4K |
|
204
Tyson Foods
TSN
$19.5B
| $51K | 0.01% |
+2,000
| New | +$49.5K |
|
|
ACAS
205
DELISTED
American Capital Ltd
ACAS
| $51K | 0.01% |
+4,000
| New | +$55.1K |
|
206
Robert Half
RHI
$4.64B
| $50K | 0.01% |
+1,500
| New | +$51.7K |
|
|
ARG
207
DELISTED
Airgas Inc
ARG
| $50K | 0.01% |
+526
| New | +$51.6K |
|
208
Morgan Stanley
MS
$337B
| $49K | 0.01% |
+2,000
| New | +$47.4K |
|
|
MON
209
DELISTED
Monsanto Co
MON
| $49K | 0.01% |
+500
| New | +$52.4K |
|
210
Allstate
ALL
$65.9B
| $48K | 0.01% |
+1,000
| New | +$48.7K |
|
211
Whirlpool
WHR
$2.68B
| $46K | ﹤0.01% |
+400
| New | +$48.5K |
|
212
Starwood Property Trust
STWD
$5.85B
| $45K | ﹤0.01% |
+2,232
| New | +$47.7K |
|
213
Zimmer Biomet
ZBH
$19.2B
| $45K | ﹤0.01% |
+618
| New | +$46.2K |
|
214
Citigroup
C
$223B
| $43K | ﹤0.01% |
+900
| New | +$43.3K |
|
215
HF Sinclair
DINO
$17.7B
| $43K | ﹤0.01% |
+1,000
| New | +$47.7K |
|
216
ExxonMobil
XOM
$644B
| $43K | ﹤0.01% |
+480
| New | +$43.2K |
|
|
FL
217
DELISTED
Foot Locker
FL
| $42K | ﹤0.01% |
+1,200
| New | +$41.4K |
|
218
Brown-Forman Class B
BF.B
$12.5B
| $41K | ﹤0.01% |
+1,875
| New | +$42.2K |
|
219
Dollar General
DG
$27.1B
| $40K | ﹤0.01% |
+800
| New | +$41.5K |
|
220
Alphabet (Google) Class C
GOOG
$4.19T
| $40K | ﹤0.01% |
+1,807
| New | +$38.2K |
|
221
Hartford Financial Services
HIG
$37.5B
| $40K | ﹤0.01% |
+1,300
| New | +$37.5K |
|
222
Keurig Dr Pepper
KDP
$43.8B
| $40K | ﹤0.01% |
+878
| New | +$41.7K |
|
223
Verisk Analytics
VRSK
$25B
| $40K | ﹤0.01% |
+673
| New | +$40.2K |
|
224
Hormel Foods
HRL
$11.9B
| $39K | ﹤0.01% |
+2,000
| New | +$40.6K |
|
225
NetApp
NTAP
$36.7B
| $38K | ﹤0.01% |
+1,000
| New | +$36.2K |
|
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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.