CRCP
Copper Rock Capital Partners Portfolio holdings
AUM
$296M
Turnover
35.82%
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
(+0.5%)
Cap. Flow
-$99.5M
Cap. Flow
% of AUM
-10.65%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
281
New
44
Increased
19
Reduced
125
Closed
37
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SouthState Bank Corp
SSB
|
+$14.3M |
| 2 |
Silicon Graphics Intl.
SGI
|
+$8.81M |
| 3 |
Deluxe
DLX
|
+$8.05M |
| 4 |
Ziff Davis
ZD
|
+$7.63M |
| 5 |
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 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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
PRA Group
PRAA
$746M
| $22.7M | 2.43% |
378,670
-11,288
| -3% | -$605K |
2013 Q2
1 quarter
|
|
2
West Pharmaceutical
WST
$26.4B
| $21.5M | 2.3% |
523,052
-34,340
| -6% | -$1.31M |
2013 Q2
1 quarter
|
|
|
PRXL
3
DELISTED
Parexel International Corp
PRXL
| $16.8M | 1.8% |
334,764
-4,017
| -1% | -$197K |
2013 Q2
1 quarter
|
|
|
SBNY
4
DELISTED
Signature Bank
SBNY
| $15.6M | 1.67% |
170,093
-12,709
| -7% | -$1.14M |
2013 Q2
1 quarter
|
|
5
DELISTED
Spirit Airlines, Inc.
SAVE
| $15.5M | 1.66% |
452,290
-147,242
| -25% | -$4.87M |
2013 Q2
1 quarter
|
|
|
RAD
6
DELISTED
Rite Aid Corporation
RAD
| $15.2M | 1.62% |
159,410
-5,297
| -3% | -$361K |
2013 Q2
1 quarter
|
|
|
7
SouthState Bank Corp
SSB
$9.62B
| $14.4M | 1.54% |
+260,644
| New | +$14.3M |
2013 Q3
0 quarters
|
|
8
Snap-on
SNA
$18.8B
| $14.2M | 1.52% |
142,815
-3,451
| -2% | -$331K |
2013 Q2
1 quarter
|
|
9
Onity Group
ONIT
$212M
| $13.6M | 1.45% |
16,223
-402
| -2% | -$303K |
2013 Q2
1 quarter
|
|
10
Designer Brands
DBI
$304M
| $13.4M | 1.43% |
313,016
-7,628
| -2% | -$308K |
2013 Q2
1 quarter
|
|
11
Watts Water Technologies
WTS
$11.8B
| $13.1M | 1.41% |
233,254
-5,700
| -2% | -$303K |
2013 Q2
1 quarter
|
|
12
Minerals Technologies
MTX
$1.96B
| $12.7M | 1.36% |
257,223
-6,366
| -2% | -$293K |
2013 Q2
1 quarter
|
|
13
Applied Industrial Technologies
AIT
$12.3B
| $12.1M | 1.3% |
235,059
-5,591
| -2% | -$283K |
2013 Q2
1 quarter
|
|
14
Standard Motor Products
SMP
$810M
| $12.1M | 1.29% |
375,479
-9,120
| -2% | -$300K |
2013 Q2
1 quarter
|
|
|
CVG
15
DELISTED
Convergys
CVG
| $12M | 1.28% |
638,079
-15,708
| -2% | -$294K |
2013 Q2
1 quarter
|
|
16
Papa John's
PZZA
$632M
| $11.7M | 1.25% |
333,502
-8,366
| -2% | -$289K |
2013 Q2
1 quarter
|
|
17
The Greenbrier Companies
GBX
$1.21B
| $11.6M | 1.24% |
467,895
+43,910
| +10% | +$1.02M |
2013 Q2
1 quarter
|
|
18
Standex International
SXI
$3.36B
| $11.3M | 1.21% |
190,518
-5,236
| -3% | -$302K |
2013 Q2
1 quarter
|
|
19
Jones Lang LaSalle
JLL
$13.6B
| $11.2M | 1.2% |
127,970
-3,170
| -2% | -$283K |
2013 Q2
1 quarter
|
|
20
Trueblue
TBI
$270M
| $11.1M | 1.19% |
463,867
+244,053
| +111% | +$6.09M |
2013 Q2
1 quarter
|
|
21
Teledyne Technologies
TDY
$28.2B
| $11.1M | 1.19% |
131,136
-3,611
| -3% | -$293K |
2013 Q2
1 quarter
|
|
|
BYI
22
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $11.1M | 1.19% |
154,328
-5,276
| -3% | -$372K |
2013 Q2
1 quarter
|
|
23
Columbia Banking Systems
COLB
$7.93B
| $11.1M | 1.19% |
450,137
-11,265
| -2% | -$276K |
2013 Q2
1 quarter
|
|
|
MENT
24
DELISTED
Mentor Graphics Corp
MENT
| $11.1M | 1.19% |
475,356
-11,771
| -2% | -$252K |
2013 Q2
1 quarter
|
|
25
Assurant
AIZ
$13.6B
| $11M | 1.18% |
203,721
-5,080
| -2% | -$275K |
2013 Q2
1 quarter
|
|
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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.