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CRCP

Copper Rock Capital Partners Portfolio holdings

AUM $296M Turnover 35.82%
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
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$12.1M
2
AZPN icon
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 Held Since
SAVE icon
1
DELISTED
Spirit Airlines, Inc.
SAVE
$28.6M 2.8%
480,646
+18,647
+4% +$978K
2013 Q2
3 quarters
WST icon
2
West Pharmaceutical
WST
$26.4B
$24.8M 2.44%
563,523
+38,730
+7% +$1.82M
2013 Q2
3 quarters
PZZA icon
3
Papa John's
PZZA
$632M
$24.4M 2.4%
468,639
+127,733
+37% +$6.31M
2013 Q2
3 quarters
PRAA icon
4
PRA Group
PRAA
$746M
$22.7M 2.23%
393,058
+9,296
+2% +$499K
2013 Q2
3 quarters
GBX icon
5
The Greenbrier Companies
GBX
$1.21B
$22.7M 2.23%
498,334
+20,026
+4% +$791K
2013 Q2
3 quarters
SBNY
6
DELISTED
Signature Bank
SBNY
$22.3M 2.19%
177,789
+5,799
+3% +$708K
2013 Q2
3 quarters
RAD
7
DELISTED
Rite Aid Corporation
RAD
$21.4M 2.1%
170,630
+7,507
+5% +$915K
2013 Q2
3 quarters
JLL icon
8
Jones Lang LaSalle
JLL
$13.6B
$18.1M 1.78%
152,843
+22,028
+17% +$2.54M
2013 Q2
3 quarters
ICON icon
9
DELISTED
Iconix Brand Group, Inc.
ICON
$18.1M 1.78%
46,084
+2,884
+7% +$1.12M
2013 Q2
3 quarters
MTX icon
10
Minerals Technologies
MTX
$1.96B
$17.7M 1.73%
273,820
+10,919
+4% +$617K
2013 Q2
3 quarters
SSB icon
11
SouthState Bank Corp
SSB
$9.62B
$17.4M 1.71%
277,567
+11,129
+4% +$690K
2013 Q3
2 quarters
SNA icon
12
Snap-on
SNA
$18.8B
$17.3M 1.7%
152,310
+6,399
+4% +$693K
2013 Q2
3 quarters
TBI icon
13
Trueblue
TBI
$270M
$17M 1.67%
580,050
-34,626
-6% -$929K
2013 Q2
3 quarters
CVG
14
DELISTED
Convergys
CVG
$14.9M 1.46%
679,313
+27,111
+4% +$563K
2013 Q2
3 quarters
PRXL
15
DELISTED
Parexel International Corp
PRXL
$14.7M 1.44%
271,188
+10,899
+4% +$559K
2013 Q2
3 quarters
WTS icon
16
Watts Water Technologies
WTS
$11.8B
$14.6M 1.43%
248,164
+9,806
+4% +$571K
2013 Q2
3 quarters
DLX icon
17
Deluxe
DLX
$1.04B
$14.3M 1.41%
273,408
+10,979
+4% +$552K
2013 Q3
2 quarters
SMP icon
18
Standard Motor Products
SMP
$810M
$14.3M 1.4%
399,374
+15,713
+4% +$536K
2013 Q2
3 quarters
AIZ icon
19
Assurant
AIZ
$13.6B
$14.1M 1.38%
216,955
+8,707
+4% +$571K
2013 Q2
3 quarters
WBS icon
20
DELISTED
Webster Financial
WBS
$13.7M 1.34%
441,056
+17,669
+4% +$543K
2013 Q2
3 quarters
TDY icon
21
Teledyne Technologies
TDY
$28.2B
$13.7M 1.34%
140,599
+6,224
+5% +$590K
2013 Q2
3 quarters
COLB icon
22
Columbia Banking Systems
COLB
$7.93B
$13.7M 1.34%
479,403
+19,257
+4% +$520K
2013 Q2
3 quarters
OXM icon
23
Oxford Industries
OXM
$390M
$13.4M 1.31%
171,293
+6,729
+4% +$520K
2013 Q2
3 quarters
VIPS icon
24
Vipshop
VIPS
$6.11B
$13.2M 1.29%
882,720
-397,150
-31% -$4.72M
2013 Q3
2 quarters
IDTI
25
DELISTED
Integrated Device Technology I
IDTI
$13.1M 1.28%
+1,070,119
New +$12.1M
2014 Q1
0 quarters
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.