CRCP

Copper Rock Capital Partners Portfolio holdings

AUM $296M Turnover 35.82%
This Fund
S&P 500
This Quarter Est. Return
+15.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$85.9M
Cap. Flow
-$30.4M
Cap. Flow %
-2.98%
Top 10 Hldgs %
18.08%
Holding
278
New
34
Increased
58
Reduced
95
Closed
39
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
TESO
Tesco Corp
TESO
+$10.2M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$10.1M
3
CMCO icon
Columbus McKinnon
CMCO
+$7.42M
4
GEOS icon
Geospace Technologies
GEOS
+$5.96M
5
SLAI
SOLAI Ltd ADS
SLAI
+$4.66M

Top Sells

Rank Stock Value
1
AIT icon
Applied Industrial Technologies
AIT
+$12.1M
2
SGI icon
Silicon Graphics Intl.
SGI
+$8.87M
3
OIS icon
Oil States International
OIS
+$8.83M
4
ZD icon
Ziff Davis
ZD
+$7.85M
5
TWO
Two Harbors Investment
TWO
+$7.35M

Sector Composition

Rank Sector Weight
1 Industrials 20.28%
2 Consumer Discretionary 15.62%
3 Technology 15.33%
4 Financials 14.03%
5 Healthcare 13.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WST icon
1
West Pharmaceutical
WST
$26.5B
$25.7M 2.52%
524,793
+1,741
+0.3% +$81.5K
2013 Q2
2 quarters
SAVE icon
2
DELISTED
Spirit Airlines, Inc.
SAVE
$21M 2.06%
461,999
+9,709
+2% +$413K
2013 Q2
2 quarters
PRAA icon
3
PRA Group
PRAA
$752M
$20.3M 1.99%
383,762
+5,092
+1% +$289K
2013 Q2
2 quarters
SBNY
4
DELISTED
Signature Bank
SBNY
$18.5M 1.81%
171,990
+1,897
+1% +$194K
2013 Q2
2 quarters
SSB icon
5
SouthState Bank Corp
SSB
$9.61B
$17.7M 1.74%
266,438
+5,794
+2% +$355K
2013 Q3
1 quarter
ICON icon
6
DELISTED
Iconix Brand Group, Inc.
ICON
$17.2M 1.68%
43,200
+12,632
+41% +$4.65M
2013 Q2
2 quarters
RAD
7
DELISTED
Rite Aid Corporation
RAD
$16.5M 1.62%
163,123
+3,713
+2% +$395K
2013 Q2
2 quarters
SNA icon
8
Snap-on
SNA
$18.7B
$16M 1.57%
145,911
+3,096
+2% +$321K
2013 Q2
2 quarters
TBI icon
9
Trueblue
TBI
$266M
$15.8M 1.55%
614,676
+150,809
+33% +$3.76M
2013 Q2
2 quarters
MTX icon
10
Minerals Technologies
MTX
$1.98B
$15.8M 1.55%
262,901
+5,678
+2% +$321K
2013 Q2
2 quarters
GBX icon
11
The Greenbrier Companies
GBX
$1.21B
$15.7M 1.54%
478,308
+10,413
+2% +$306K
2013 Q2
2 quarters
PZZA icon
12
Papa John's
PZZA
$628M
$15.5M 1.52%
340,906
+7,404
+2% +$296K
2013 Q2
2 quarters
WTS icon
13
Watts Water Technologies
WTS
$11.7B
$14.7M 1.45%
238,358
+5,104
+2% +$296K
2013 Q2
2 quarters
ANDV
14
DELISTED
Andeavor
ANDV
$14.5M 1.42%
247,314
+5,370
+2% +$279K
2013 Q2
2 quarters
SMP icon
15
Standard Motor Products
SMP
$816M
$14.1M 1.38%
383,661
+8,182
+2% +$282K
2013 Q2
2 quarters
AIZ icon
16
Assurant
AIZ
$13.5B
$13.8M 1.35%
208,248
+4,527
+2% +$277K
2013 Q2
2 quarters
ONIT icon
17
Onity Group
ONIT
$213M
$13.8M 1.35%
16,584
+361
+2% +$297K
2013 Q2
2 quarters
CVG
18
DELISTED
Convergys
CVG
$13.7M 1.35%
652,202
+14,123
+2% +$281K
2013 Q2
2 quarters
DLX icon
19
Deluxe
DLX
$1.03B
$13.7M 1.34%
262,429
+61,999
+31% +$2.96M
2013 Q3
1 quarter
DBI icon
20
Designer Brands
DBI
$298M
$13.7M 1.34%
319,862
+6,846
+2% +$297K
2013 Q2
2 quarters
JLL icon
21
Jones Lang LaSalle
JLL
$13.4B
$13.4M 1.31%
130,815
+2,845
+2% +$267K
2013 Q2
2 quarters
OXM icon
22
Oxford Industries
OXM
$389M
$13.3M 1.3%
164,564
+3,501
+2% +$255K
2013 Q2
2 quarters
WBS icon
23
DELISTED
Webster Financial
WBS
$13.2M 1.29%
423,387
+9,202
+2% +$262K
2013 Q2
2 quarters
NUS icon
24
Nu Skin
NUS
$248M
$12.7M 1.25%
91,962
-15,272
-14% -$1.8M
2013 Q2
2 quarters
COLB icon
25
Columbia Banking Systems
COLB
$7.88B
$12.7M 1.24%
460,146
+10,009
+2% +$262K
2013 Q2
2 quarters
1
2 3 4 5

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Copper Rock Capital Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Copper Rock Capital Partners held 278 positions worth $1.02B, up 9.2% from $934M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Copper Rock Capital Partners's Q4 2013 filing shows 34 new, 58 increased, 95 reduced and 39 closed positions. Its largest new stake was Tesco Corp: 568,093 shares worth $11.2M. The largest sale was Applied Industrial Technologies, an estimated $12.1M.

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.

  • Copper Rock Capital Partners's largest Q4 2013 buy was Tesco Corp: 568,093 shares worth $11.2M.
  • Copper Rock Capital Partners added most to Iconix Brand Group, Inc. in Q4 2013, an estimated $4.65M increase.
  • Copper Rock Capital Partners's biggest Q4 2013 reduction was Parexel International Corp, cutting an estimated $3.41M.
  • Copper Rock Capital Partners fully exited Applied Industrial Technologies in Q4 2013, selling an estimated $12.1M.
  • Copper Rock Capital Partners's ten largest holdings make up 18% of its $1.02B portfolio in Q4 2013.
  • Copper Rock Capital Partners opened 34 new positions and closed 39 in Q4 2013.
  • Copper Rock Capital Partners's portfolio value rose 9.2% quarter-over-quarter to $1.02B.

Based on Copper Rock Capital Partners's 13F filing for Q4 2013, filed 15 Jan 2014.