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CRCP

Copper Rock Capital Partners Portfolio holdings

AUM $296M
This Fund
S&P 500
This Quarter Est. Return
+5.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$1.27M
Cap. Flow
-$33.4M
Cap. Flow %
-3.28%
Top 10 Hldgs %
21.68%
Holding
270
New
31
Increased
92
Reduced
53
Closed
48

Top Buys

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$12.1M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$8.99M
3
PZZA icon
Papa John's
PZZA
+$6.31M
4
EPAY
Bottomline Technologies Inc
EPAY
+$5.73M
5
ZG icon
Zillow
ZG
+$4.33M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$14.5M
2
NUS icon
Nu Skin
NUS
+$12.7M
3
LSI
LSI CORPORATION
LSI
+$12.6M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$10.5M
5
ACIW icon
ACI Worldwide
ACIW
+$4.82M

Sector Composition

Rank Sector Weight
1 Industrials 22.67%
2 Technology 15.43%
3 Consumer Discretionary 15.23%
4 Financials 14.22%
5 Healthcare 13.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAVE
1
DELISTED
Spirit Airlines, Inc.
SAVE
$28.6M 2.8%
480,646
+18,647
+4% +$978K
WST icon
2
West Pharmaceutical
WST
$23.8B
$24.8M 2.44%
563,523
+38,730
+7% +$1.82M
PZZA icon
3
Papa John's
PZZA
$772M
$24.4M 2.4%
468,639
+127,733
+37% +$6.31M
PRAA icon
4
PRA Group
PRAA
$728M
$22.7M 2.23%
393,058
+9,296
+2% +$499K
GBX icon
5
The Greenbrier Companies
GBX
$1.42B
$22.7M 2.23%
498,334
+20,026
+4% +$791K
SBNY
6
DELISTED
Signature Bank
SBNY
$22.3M 2.19%
177,789
+5,799
+3% +$708K
RAD
7
DELISTED
Rite Aid Corporation
RAD
$21.4M 2.1%
170,630
+7,507
+5% +$915K
JLL icon
8
Jones Lang LaSalle
JLL
$17.5B
$18.1M 1.78%
152,843
+22,028
+17% +$2.54M
ICON
9
DELISTED
Iconix Brand Group, Inc.
ICON
$18.1M 1.78%
46,084
+2,884
+7% +$1.12M
MTX icon
10
Minerals Technologies
MTX
$2.26B
$17.7M 1.73%
273,820
+10,919
+4% +$617K
SSB icon
11
SouthState Bank Corp
SSB
$10.3B
$17.4M 1.71%
277,567
+11,129
+4% +$690K
SNA icon
12
Snap-on
SNA
$20.2B
$17.3M 1.7%
152,310
+6,399
+4% +$693K
TBI
13
Trueblue
TBI
$326M
$17M 1.67%
580,050
-34,626
-6% -$929K
CVG
14
DELISTED
Convergys
CVG
$14.9M 1.46%
679,313
+27,111
+4% +$563K
PRXL
15
DELISTED
Parexel International Corp
PRXL
$14.7M 1.44%
271,188
+10,899
+4% +$559K
WTS icon
16
Watts Water Technologies
WTS
$12.2B
$14.6M 1.43%
248,164
+9,806
+4% +$571K
DLX icon
17
Deluxe
DLX
$1.08B
$14.3M 1.41%
273,408
+10,979
+4% +$552K
SMP icon
18
Standard Motor Products
SMP
$825M
$14.3M 1.4%
399,374
+15,713
+4% +$536K
AIZ icon
19
Assurant
AIZ
$14.1B
$14.1M 1.38%
216,955
+8,707
+4% +$571K
WBS
20
DELISTED
Webster Financial
WBS
$13.7M 1.34%
441,056
+17,669
+4% +$543K
TDY icon
21
Teledyne Technologies
TDY
$28.8B
$13.7M 1.34%
140,599
+6,224
+5% +$590K
COLB icon
22
Columbia Banking Systems
COLB
$8.51B
$13.7M 1.34%
479,403
+19,257
+4% +$520K
OXM icon
23
Oxford Industries
OXM
$579M
$13.4M 1.31%
171,293
+6,729
+4% +$520K
VIPS icon
24
Vipshop
VIPS
$6.42B
$13.2M 1.29%
882,720
-397,150
-31% -$4.72M
IDTI
25
DELISTED
Integrated Device Technology I
IDTI
$13.1M 1.28%
+1,070,119
New +$12.1M
1
2 3 4 5

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Copper Rock Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Copper Rock Capital Partners held 270 positions worth $1.02B, down 0.12% from $1.02B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Copper Rock Capital Partners withdrew a net $33.4M in Q1 2014, closing 48 positions and reducing 53 holdings. Its most notable exit was Andeavor, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Copper Rock Capital Partners opened a new position in Integrated Device Technology I worth $13.1M.

  • Copper Rock Capital Partners's largest Q1 2014 buy was Integrated Device Technology I: 1,070,119 shares worth $13.1M.
  • Copper Rock Capital Partners added most to Papa John's in Q1 2014, an estimated $6.31M increase.
  • Copper Rock Capital Partners's biggest Q1 2014 reduction was Vipshop, cutting an estimated $4.72M.
  • Copper Rock Capital Partners fully exited Andeavor in Q1 2014, selling an estimated $14.5M.
  • Copper Rock Capital Partners's ten largest holdings make up 22% of its $1.02B portfolio in Q1 2014.
  • Copper Rock Capital Partners opened 31 new positions and closed 48 in Q1 2014.
  • Copper Rock Capital Partners's portfolio value fell 0.12% quarter-over-quarter to $1.02B.

Based on Copper Rock Capital Partners's 13F filing for Q1 2014, filed 8 Apr 2014.