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CRCP

Copper Rock Capital Partners Portfolio holdings

AUM $296M
This Fund
S&P 500
This Quarter Est. Return
+5.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$628M
AUM Growth
-$391M
Cap. Flow
-$410M
Cap. Flow %
-65.31%
Top 10 Hldgs %
31.31%
Holding
229
New
7
Increased
30
Reduced
67
Closed
70

Top Buys

Rank Stock Value
1
BDC icon
Belden
BDC
+$12.6M
2
FSS icon
Federal Signal
FSS
+$12.3M
3
LHO
LaSalle Hotel Properties
LHO
+$11.7M
4
VVC
Vectren Corporation
VVC
+$11.6M
5
COLM icon
Columbia Sportswear
COLM
+$11.5M

Top Sells

Rank Stock Value
1
RAD
Rite Aid Corporation
RAD
+$25.1M
2
OXM icon
Oxford Industries
OXM
+$13.4M
3
VIPS icon
Vipshop
VIPS
+$13.2M
4
DBI icon
Designer Brands
DBI
+$11.9M
5
UNS
UNS ENERGY CORP COM
UNS
+$10.2M

Sector Composition

Rank Sector Weight
1 Industrials 25.95%
2 Technology 17.11%
3 Financials 17.1%
4 Healthcare 10.45%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBX icon
1
The Greenbrier Companies
GBX
$1.42B
$29.8M 4.74%
516,723
+18,389
+4% +$959K
SAVE
2
DELISTED
Spirit Airlines, Inc.
SAVE
$21.9M 3.49%
346,372
-134,274
-28% -$7.93M
SNA icon
3
Snap-on
SNA
$20.3B
$18.7M 2.98%
157,774
+5,464
+4% +$632K
MTX icon
4
Minerals Technologies
MTX
$2.24B
$18.6M 2.96%
283,849
+10,029
+4% +$626K
SMP icon
5
Standard Motor Products
SMP
$828M
$18.5M 2.94%
413,808
+14,434
+4% +$583K
SBNY
6
DELISTED
Signature Bank
SBNY
$18.3M 2.92%
145,315
-32,474
-18% -$3.9M
PRAA icon
7
PRA Group
PRAA
$721M
$18.3M 2.91%
306,827
-86,231
-22% -$4.92M
JLL icon
8
Jones Lang LaSalle
JLL
$17.4B
$17.9M 2.85%
141,755
-11,088
-7% -$1.34M
SSB icon
9
SouthState Bank Corp
SSB
$10.3B
$17.6M 2.79%
287,791
+10,224
+4% +$607K
IDTI
10
DELISTED
Integrated Device Technology I
IDTI
$17.2M 2.73%
1,109,556
+39,437
+4% +$507K
DLX icon
11
Deluxe
DLX
$1.08B
$16.6M 2.64%
283,488
+10,080
+4% +$551K
WTS icon
12
Watts Water Technologies
WTS
$12.2B
$15.9M 2.53%
257,171
+9,007
+4% +$518K
WST icon
13
West Pharmaceutical
WST
$23.7B
$15.7M 2.5%
372,829
-190,694
-34% -$8.17M
PZZA icon
14
Papa John's
PZZA
$781M
$15.7M 2.49%
369,727
-98,912
-21% -$4.4M
CVG
15
DELISTED
Convergys
CVG
$15.1M 2.4%
704,218
+24,905
+4% +$540K
CDNS icon
16
Cadence Design Systems
CDNS
$93.7B
$15.1M 2.4%
862,301
+23,764
+3% +$380K
PRXL
17
DELISTED
Parexel International Corp
PRXL
$14.9M 2.37%
281,196
+10,008
+4% +$502K
AIZ icon
18
Assurant
AIZ
$14.1B
$14.7M 2.35%
224,949
+7,994
+4% +$534K
ICON
19
DELISTED
Iconix Brand Group, Inc.
ICON
$14.6M 2.33%
34,042
-12,042
-26% -$4.97M
WBS
20
DELISTED
Webster Financial
WBS
$14.4M 2.3%
457,287
+16,231
+4% +$495K
TDY icon
21
Teledyne Technologies
TDY
$28.8B
$14.2M 2.26%
146,315
+5,716
+4% +$547K
EE
22
DELISTED
El Paso Electric Company
EE
$14.2M 2.26%
353,161
+12,554
+4% +$467K
AWR icon
23
American States Water
AWR
$3.56B
$13.9M 2.21%
418,063
+14,853
+4% +$455K
BDC icon
24
Belden
BDC
$4.5B
$13.4M 2.14%
+171,658
New +$12.6M
TESO
25
DELISTED
Tesco Corp
TESO
$13.1M 2.08%
613,655
+21,810
+4% +$447K
1
2 3 4 5

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Copper Rock Capital Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Copper Rock Capital Partners held 229 positions worth $628M, down 38% from $1.02B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Copper Rock Capital Partners withdrew a net $410M in Q2 2014, closing 70 positions and reducing 67 holdings. Its most notable exit was Oxford Industries, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Copper Rock Capital Partners opened a new position in Belden worth $13.4M.

  • Copper Rock Capital Partners's largest Q2 2014 buy was Belden: 171,658 shares worth $13.4M.
  • Copper Rock Capital Partners added most to SOLAI Ltd ADS in Q2 2014, an estimated $1.98M increase.
  • Copper Rock Capital Partners's biggest Q2 2014 reduction was Rite Aid Corporation, cutting an estimated $25.1M.
  • Copper Rock Capital Partners fully exited Oxford Industries in Q2 2014, selling an estimated $13.4M.
  • Copper Rock Capital Partners's ten largest holdings make up 31% of its $628M portfolio in Q2 2014.
  • Copper Rock Capital Partners opened 7 new positions and closed 70 in Q2 2014.
  • Copper Rock Capital Partners's portfolio value fell 38% quarter-over-quarter to $628M.

Based on Copper Rock Capital Partners's 13F filing for Q2 2014, filed 8 Jul 2014.