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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 | |
|---|---|---|---|---|---|---|
|
1
PRA Group
PRAA
$721M
| $20M | 2.15% |
+389,958
| New | +$18.2M |
|
|
2
West Pharmaceutical
WST
$23.7B
| $19.6M | 2.11% |
+557,392
| New | +$18.3M |
|
|
SAVE
3
DELISTED
Spirit Airlines, Inc.
SAVE
| $19M | 2.05% |
+599,532
| New | +$17.2M |
|
|
PRXL
4
DELISTED
Parexel International Corp
PRXL
| $15.6M | 1.67% |
+338,781
| New | +$14.9M |
|
|
SBNY
5
DELISTED
Signature Bank
SBNY
| $15.2M | 1.63% |
+182,802
| New | +$14.1M |
|
|
CNVR
6
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $14.7M | 1.58% |
+594,115
| New | +$16.2M |
|
|
FNC
7
DELISTED
SCBT FINANCIAL CORPORATION
FNC
| $13.5M | 1.45% |
+267,102
| New | +$13.5M |
|
8
Standard Motor Products
SMP
$827M
| $13.2M | 1.42% |
+384,599
| New | +$12.2M |
|
9
Snap-on
SNA
$20.3B
| $13.1M | 1.41% |
+146,266
| New | +$12.8M |
|
|
ANDV
10
DELISTED
Andeavor
ANDV
| $13M | 1.4% |
+247,931
| New | +$13.9M |
|
11
Cadence Design Systems
CDNS
$93.7B
| $12.9M | 1.39% |
+892,725
| New | +$12.6M |
|
|
GRA
12
DELISTED
W.R. Grace & Co.
GRA
| $12M | 1.29% |
+142,652
| New | +$11.3M |
|
13
Jones Lang LaSalle
JLL
$17.4B
| $12M | 1.29% |
+131,140
| New | +$12.3M |
|
14
Designer Brands
DBI
$279M
| $11.8M | 1.27% |
+320,644
| New | +$11.1M |
|
15
Applied Industrial Technologies
AIT
$11.8B
| $11.6M | 1.25% |
+240,650
| New | +$11M |
|
|
EE
16
DELISTED
El Paso Electric Company
EE
| $11.6M | 1.25% |
+327,819
| New | +$11.7M |
|
|
CVG
17
DELISTED
Convergys
CVG
| $11.4M | 1.23% |
+653,787
| New | +$11.4M |
|
18
Papa John's
PZZA
$781M
| $11.2M | 1.2% |
+341,868
| New | +$10.9M |
|
19
Columbia Banking Systems
COLB
$8.51B
| $11M | 1.18% |
+461,402
| New | +$9.99M |
|
|
WBS
20
DELISTED
Webster Financial
WBS
| $10.9M | 1.17% |
+424,443
| New | +$10M |
|
21
Minerals Technologies
MTX
$2.24B
| $10.9M | 1.17% |
+263,589
| New | +$10.9M |
|
22
Watts Water Technologies
WTS
$12.2B
| $10.8M | 1.17% |
+238,954
| New | +$11.1M |
|
|
TSS
23
DELISTED
Total System Services, Inc.
TSS
| $10.8M | 1.16% |
+441,110
| New | +$10.5M |
|
24
Assurant
AIZ
$14.1B
| $10.6M | 1.14% |
+208,801
| New | +$10.1M |
|
25
Teledyne Technologies
TDY
$28.8B
| $10.4M | 1.12% |
+134,747
| New | +$10.3M |
|
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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.