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CRCP

Copper Rock Capital Partners Portfolio holdings

AUM $296M
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

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
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
WST icon
1
West Pharmaceutical
WST
$23.8B
$25.7M 2.52%
524,793
+1,741
+0.3% +$81.5K
SAVE
2
DELISTED
Spirit Airlines, Inc.
SAVE
$21M 2.06%
461,999
+9,709
+2% +$413K
PRAA icon
3
PRA Group
PRAA
$728M
$20.3M 1.99%
383,762
+5,092
+1% +$289K
SBNY
4
DELISTED
Signature Bank
SBNY
$18.5M 1.81%
171,990
+1,897
+1% +$194K
SSB icon
5
SouthState Bank Corp
SSB
$10.3B
$17.7M 1.74%
266,438
+5,794
+2% +$355K
ICON
6
DELISTED
Iconix Brand Group, Inc.
ICON
$17.2M 1.68%
43,200
+12,632
+41% +$4.65M
RAD
7
DELISTED
Rite Aid Corporation
RAD
$16.5M 1.62%
163,123
+3,713
+2% +$395K
SNA icon
8
Snap-on
SNA
$20.2B
$16M 1.57%
145,911
+3,096
+2% +$321K
TBI
9
Trueblue
TBI
$326M
$15.8M 1.55%
614,676
+150,809
+33% +$3.76M
MTX icon
10
Minerals Technologies
MTX
$2.26B
$15.8M 1.55%
262,901
+5,678
+2% +$321K
GBX icon
11
The Greenbrier Companies
GBX
$1.42B
$15.7M 1.54%
478,308
+10,413
+2% +$306K
PZZA icon
12
Papa John's
PZZA
$773M
$15.5M 1.52%
340,906
+7,404
+2% +$296K
WTS icon
13
Watts Water Technologies
WTS
$12.2B
$14.7M 1.45%
238,358
+5,104
+2% +$296K
ANDV
14
DELISTED
Andeavor
ANDV
$14.5M 1.42%
247,314
+5,370
+2% +$279K
SMP icon
15
Standard Motor Products
SMP
$825M
$14.1M 1.38%
383,661
+8,182
+2% +$282K
AIZ icon
16
Assurant
AIZ
$14.1B
$13.8M 1.35%
208,248
+4,527
+2% +$277K
ONIT
17
Onity Group
ONIT
$295M
$13.8M 1.35%
16,584
+361
+2% +$297K
CVG
18
DELISTED
Convergys
CVG
$13.7M 1.35%
652,202
+14,123
+2% +$281K
DLX icon
19
Deluxe
DLX
$1.08B
$13.7M 1.34%
262,429
+61,999
+31% +$2.96M
DBI icon
20
Designer Brands
DBI
$283M
$13.7M 1.34%
319,862
+6,846
+2% +$297K
JLL icon
21
Jones Lang LaSalle
JLL
$17.5B
$13.4M 1.31%
130,815
+2,845
+2% +$267K
OXM icon
22
Oxford Industries
OXM
$579M
$13.3M 1.3%
164,564
+3,501
+2% +$255K
WBS
23
DELISTED
Webster Financial
WBS
$13.2M 1.29%
423,387
+9,202
+2% +$262K
NUS icon
24
Nu Skin
NUS
$235M
$12.7M 1.25%
91,962
-15,272
-14% -$1.8M
COLB icon
25
Columbia Banking Systems
COLB
$8.51B
$12.7M 1.24%
460,146
+10,009
+2% +$262K
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.