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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
WHR icon
201
Whirlpool
WHR
$2.68B
$60K 0.01%
400
– –
RDY icon
202
Dr. Reddy's Laboratories
RDY
$10.1B
$59K 0.01%
+6,750
New +$58.7K
ILMN icon
203
Illumina
ILMN
$32.6B
$58K 0.01%
+401
New +$58.9K
WAB icon
204
Wabtec
WAB
$49.4B
$58K 0.01%
+750
New +$57.3K
ALL icon
205
Allstate
ALL
$65.9B
$57K 0.01%
1,000
– –
ZBH icon
206
Zimmer Biomet
ZBH
$19.2B
$57K 0.01%
618
– –
TIF
207
DELISTED
Tiffany & Co.
TIF
$57K 0.01%
+656
New +$58.3K
MON
208
DELISTED
Monsanto Co
MON
$57K 0.01%
500
– –
ROP icon
209
Roper Technologies
ROP
$42.2B
$56K 0.01%
421
– –
BF.B icon
210
Brown-Forman Class B
BF.B
$12.5B
$54K 0.01%
1,875
– –
CF icon
211
CF Industries
CF
$19B
$52K 0.01%
1,000
– –
KR icon
212
Kroger
KR
$35.4B
$52K 0.01%
2,400
– –
CTSH icon
213
Cognizant
CTSH
$28.8B
$51K 0.01%
1,000
– –
TNL icon
214
Travel + Leisure Co
TNL
$4.36B
$49K ﹤0.01%
1,480
– –
DINO icon
215
HF Sinclair
DINO
$17.7B
$48K ﹤0.01%
1,000
– –
MRSH
216
Marsh
MRSH
$91.9B
$47K ﹤0.01%
956
– –
HIG icon
217
Hartford Financial Services
HIG
$37.5B
$46K ﹤0.01%
1,300
– –
ALXN
218
DELISTED
Alexion Pharmaceuticals
ALXN
$46K ﹤0.01%
300
– –
COP icon
219
ConocoPhillips
COP
$157B
$37K ﹤0.01%
533
– –
JPM icon
220
JPMorgan Chase
JPM
$951B
$36K ﹤0.01%
600
– –
PFE icon
221
Pfizer
PFE
$159B
$32K ﹤0.01%
1,054
– –
SNDK
222
DELISTED
SANDISK CORP
SNDK
$28K ﹤0.01%
351
– –
ABG icon
223
Asbury Automotive
ABG
$3.8B
– –
-65,598
Closed -$3.52M
ACIW icon
224
ACI Worldwide
ACIW
$5.43B
– –
-222,501
Closed -$4.82M
AN icon
225
AutoNation
AN
$6.62B
– –
-701
Closed -$35K
7 8
9
10 11

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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.