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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
PRAA icon
1
PRA Group
PRAA
$728M
$22.7M 2.43%
378,670
-11,288
-3% -$605K
WST icon
2
West Pharmaceutical
WST
$23.8B
$21.5M 2.3%
523,052
-34,340
-6% -$1.31M
PRXL
3
DELISTED
Parexel International Corp
PRXL
$16.8M 1.8%
334,764
-4,017
-1% -$197K
SBNY
4
DELISTED
Signature Bank
SBNY
$15.6M 1.67%
170,093
-12,709
-7% -$1.14M
SAVE
5
DELISTED
Spirit Airlines, Inc.
SAVE
$15.5M 1.66%
452,290
-147,242
-25% -$4.87M
RAD
6
DELISTED
Rite Aid Corporation
RAD
$15.2M 1.62%
159,410
-5,297
-3% -$361K
SSB icon
7
SouthState Bank Corp
SSB
$10.3B
$14.4M 1.54%
+260,644
New +$14.3M
SNA icon
8
Snap-on
SNA
$20.2B
$14.2M 1.52%
142,815
-3,451
-2% -$331K
ONIT
9
Onity Group
ONIT
$295M
$13.6M 1.45%
16,223
-402
-2% -$303K
DBI icon
10
Designer Brands
DBI
$283M
$13.4M 1.43%
313,016
-7,628
-2% -$308K
WTS icon
11
Watts Water Technologies
WTS
$12.2B
$13.1M 1.41%
233,254
-5,700
-2% -$303K
MTX icon
12
Minerals Technologies
MTX
$2.26B
$12.7M 1.36%
257,223
-6,366
-2% -$293K
AIT icon
13
Applied Industrial Technologies
AIT
$11.7B
$12.1M 1.3%
235,059
-5,591
-2% -$283K
SMP icon
14
Standard Motor Products
SMP
$825M
$12.1M 1.29%
375,479
-9,120
-2% -$300K
CVG
15
DELISTED
Convergys
CVG
$12M 1.28%
638,079
-15,708
-2% -$294K
PZZA icon
16
Papa John's
PZZA
$772M
$11.7M 1.25%
333,502
-8,366
-2% -$289K
GBX icon
17
The Greenbrier Companies
GBX
$1.42B
$11.6M 1.24%
467,895
+43,910
+10% +$1.02M
SXI icon
18
Standex International
SXI
$3.63B
$11.3M 1.21%
190,518
-5,236
-3% -$302K
JLL icon
19
Jones Lang LaSalle
JLL
$17.5B
$11.2M 1.2%
127,970
-3,170
-2% -$283K
TBI
20
Trueblue
TBI
$326M
$11.1M 1.19%
463,867
+244,053
+111% +$6.09M
TDY icon
21
Teledyne Technologies
TDY
$28.8B
$11.1M 1.19%
131,136
-3,611
-3% -$293K
BYI
22
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$11.1M 1.19%
154,328
-5,276
-3% -$372K
COLB icon
23
Columbia Banking Systems
COLB
$8.51B
$11.1M 1.19%
450,137
-11,265
-2% -$276K
MENT
24
DELISTED
Mentor Graphics Corp
MENT
$11.1M 1.19%
475,356
-11,771
-2% -$252K
AIZ icon
25
Assurant
AIZ
$14.1B
$11M 1.18%
203,721
-5,080
-2% -$275K
1
2 3 4 5

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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.