We are live on ! Find out more
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
KSU
201
DELISTED
Kansas City Southern
KSU
$62K 0.01%
569
– –
CRI icon
202
Carter's
CRI
$1.23B
$61K 0.01%
800
– –
VFC icon
203
VF Corp
VFC
$5.37B
$60K 0.01%
1,274
– –
RHI icon
204
Robert Half
RHI
$4.64B
$59K 0.01%
1,500
– –
WHR icon
205
Whirlpool
WHR
$2.68B
$59K 0.01%
400
– –
TSN icon
206
Tyson Foods
TSN
$19.5B
$57K 0.01%
2,000
– –
V icon
207
Visa
V
$712B
$57K 0.01%
1,200
– –
RF icon
208
Regions Financial
RF
$25.8B
$56K 0.01%
6,000
– –
MS icon
209
Morgan Stanley
MS
$337B
$54K 0.01%
2,000
– –
PNC icon
210
PNC Financial Services
PNC
$96.6B
$54K 0.01%
750
– –
MDT icon
211
Medtronic
MDT
$117B
$53K 0.01%
1,000
– –
MXIM
212
DELISTED
Maxim Integrated Products
MXIM
$52K 0.01%
1,738
-27,387
-94% -$779K
MON
213
DELISTED
Monsanto Co
MON
$52K 0.01%
500
– –
ALL icon
214
Allstate
ALL
$65.9B
$51K 0.01%
1,000
– –
ATW
215
DELISTED
Atwood Oceanics
ATW
$50K 0.01%
+908
New +$51.2K
ZBH icon
216
Zimmer Biomet
ZBH
$19.2B
$49K 0.01%
618
– –
KR icon
217
Kroger
KR
$35.4B
$48K 0.01%
+2,400
New +$46.1K
DG icon
218
Dollar General
DG
$27.1B
$45K ﹤0.01%
800
– –
FLS icon
219
Flowserve
FLS
$10.2B
$45K ﹤0.01%
+723
New +$41.8K
WYNN icon
220
Wynn Resorts
WYNN
$9.81B
$45K ﹤0.01%
287
– –
VRSK icon
221
Verisk Analytics
VRSK
$25B
$44K ﹤0.01%
673
– –
LNKD
222
DELISTED
LinkedIn Corporation
LNKD
$44K ﹤0.01%
178
– –
STWD icon
223
Starwood Property Trust
STWD
$5.85B
$43K ﹤0.01%
2,232
– –
CF icon
224
CF Industries
CF
$19B
$42K ﹤0.01%
1,000
– –
DINO icon
225
HF Sinclair
DINO
$17.7B
$42K ﹤0.01%
1,000
– –
7 8
9
10 11

Similar funds

SIAS
Shine Investment Advisory Services Lone Tree, Colorado $295M AUM 8.85% 1-Year Est. Return
SBWM
Sunflower Bank Wealth Management Scottsdale, Arizona $299M AUM 13.16% 1-Year Est. Return
WIP
Wellesley Investment Partners Wellesley, Massachusetts $293M AUM 8.92% 1-Year Est. Return
PAS
Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return
RGIA
Rainier Group Investment Advisory Bellevue, Washington $252M AUM 22.67% 1-Year Est. Return
PW
Price Wealth Austin, Texas $357M AUM 7% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
LFG
LifePlan Financial Group Dayton, Ohio $232M AUM 8.43% 1-Year Est. Return

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.