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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
TXRH icon
201
Texas Roadhouse
TXRH
$13.1B
– –
-118,135
Closed -$3.08M
UEIC icon
202
Universal Electronics
UEIC
$58.2M
– –
-55,769
Closed -$2.14M
URI icon
203
United Rentals
URI
$64.1B
– –
-41,295
Closed -$3.92M
VIPS icon
204
Vipshop
VIPS
$6.42B
– –
-882,720
Closed -$13.2M
WSO icon
205
Watsco Inc
WSO
$12.8B
– –
-17,125
Closed -$1.71M
ZG icon
206
Zillow
ZG
$8.23B
– –
-151,977
Closed -$4.46M
LL
207
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-30,358
Closed -$2.85M
CSII
208
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-58,670
Closed -$1.86M
TEN
209
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-54,858
Closed -$3.19M
EPAY
210
DELISTED
Bottomline Technologies Inc
EPAY
– –
-164,721
Closed -$5.79M
WAIR
211
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-75,485
Closed -$1.66M
HF
212
DELISTED
HFF Inc.
HF
– –
-113,986
Closed -$3.83M
BRS
213
DELISTED
Bristow Group, Inc.
BRS
– –
-39,740
Closed -$3M
ITG
214
DELISTED
Investment Technology Group Inc
ITG
– –
-155,643
Closed -$3.14M
ILG
215
DELISTED
ILG, Inc Common Stock
ILG
– –
-168,966
Closed -$4.42M
CPLA
216
DELISTED
Capella Education Company
CPLA
– –
-41,753
Closed -$2.64M
CALD
217
DELISTED
Callidus Software, Inc.
CALD
– –
-79,133
Closed -$991K
BWLD
218
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-29,872
Closed -$4.45M
ABCO
219
DELISTED
Advisory Board Co
ABCO
– –
-16,939
Closed -$1.09M
WBMD
220
DELISTED
WebMD Health Corp.
WBMD
– –
-93,995
Closed -$3.89M
PVTB
221
DELISTED
PrivateBancorp Inc
PVTB
– –
-182,734
Closed -$5.58M
LOCK
222
DELISTED
LifeLock, Inc.
LOCK
– –
-202,885
Closed -$3.47M
FEIC
223
DELISTED
FEI COMPANY
FEIC
– –
-50,343
Closed -$5.19M
EXAM
224
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-120,584
Closed -$4.22M
SLXP
225
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-9,103
Closed -$943K
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.