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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
V icon
201
Visa
V
$712B
$67K 0.01%
1,200
– –
AAPL icon
202
Apple
AAPL
$4.67T
$65K 0.01%
3,220
-700
-18% -$13.2K
EMN icon
203
Eastman Chemical
EMN
$8.35B
$65K 0.01%
800
– –
MCO icon
204
Moody's
MCO
$89.2B
$65K 0.01%
822
-451
-35% -$33K
MS icon
205
Morgan Stanley
MS
$337B
$63K 0.01%
2,000
– –
RHI icon
206
Robert Half
RHI
$4.64B
$63K 0.01%
1,500
– –
WHR icon
207
Whirlpool
WHR
$2.68B
$63K 0.01%
400
– –
ATVI
208
DELISTED
Activision Blizzard
ATVI
$61K 0.01%
+3,400
New +$58.5K
RF icon
209
Regions Financial
RF
$25.8B
$59K 0.01%
6,000
– –
FDX icon
210
FedEx
FDX
$78.3B
$58K 0.01%
+400
New +$53K
PNC icon
211
PNC Financial Services
PNC
$96.6B
$58K 0.01%
750
– –
ROP icon
212
Roper Technologies
ROP
$42.2B
$58K 0.01%
421
-143
-25% -$18.6K
SM icon
213
SM Energy
SM
$8.71B
$58K 0.01%
+700
New +$59.7K
MON
214
DELISTED
Monsanto Co
MON
$58K 0.01%
500
– –
MDT icon
215
Medtronic
MDT
$117B
$57K 0.01%
1,000
– –
WYNN icon
216
Wynn Resorts
WYNN
$9.81B
$56K 0.01%
287
– –
ZBH icon
217
Zimmer Biomet
ZBH
$19.2B
$56K 0.01%
618
– –
ALL icon
218
Allstate
ALL
$65.9B
$55K 0.01%
1,000
– –
CTSH icon
219
Cognizant
CTSH
$28.8B
$50K ﹤0.01%
+1,000
New +$45.5K
DINO icon
220
HF Sinclair
DINO
$17.7B
$50K ﹤0.01%
1,000
– –
GOOG icon
221
Alphabet (Google) Class C
GOOG
$4.19T
$50K ﹤0.01%
1,807
– –
TNL icon
222
Travel + Leisure Co
TNL
$4.36B
$49K ﹤0.01%
+1,480
New +$45.3K
DG icon
223
Dollar General
DG
$27.1B
$48K ﹤0.01%
800
– –
CF icon
224
CF Industries
CF
$19B
$47K ﹤0.01%
1,000
– –
HIG icon
225
Hartford Financial Services
HIG
$37.5B
$47K ﹤0.01%
1,300
– –
7 8
9
10 11

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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.