CRCP

Copper Rock Capital Partners Portfolio holdings

AUM $296M Turnover 35.82%
This Fund
S&P 500
This Quarter Est. Return
-2.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$916M
AUM Growth
+$288M
Cap. Flow
+$318M
Cap. Flow %
34.73%
Top 10 Hldgs %
29.58%
Holding
175
New
16
Increased
38
Reduced
2
Closed
119
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$20.2M
2
WCC icon
WESCO International
WCC
+$17.6M
3
POR icon
Portland General Electric
POR
+$17.5M
4
GSM icon
FerroAtlántica
GSM
+$16.7M
5
CNC icon
Centene
CNC
+$16.2M

Top Sells

Rank Stock Value
1
WTS icon
Watts Water Technologies
WTS
+$15.9M
2
PZZA icon
Papa John's
PZZA
+$15.7M
3
CVG
Convergys
CVG
+$15.1M
4
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$11.3M
5
ONIT icon
Onity Group
ONIT
+$9.97M

Sector Composition

Rank Sector Weight
1 Industrials 28.5%
2 Financials 13.67%
3 Technology 12.92%
4 Healthcare 12.74%
5 Utilities 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GBX icon
1
The Greenbrier Companies
GBX
$1.21B
$38.8M 4.24%
529,154
+12,431
+2% +$852K
2013 Q2
5 quarters
SAVE icon
2
DELISTED
Spirit Airlines, Inc.
SAVE
$34.3M 3.74%
496,143
+149,771
+43% +$10.3M
2013 Q2
5 quarters
SNA icon
3
Snap-on
SNA
$18.8B
$27.1M 2.95%
223,541
+65,767
+42% +$8.08M
2013 Q2
5 quarters
JLL icon
4
Jones Lang LaSalle
JLL
$13.6B
$25.5M 2.79%
201,978
+60,223
+42% +$7.84M
2013 Q2
5 quarters
PRXL
5
DELISTED
Parexel International Corp
PRXL
$25.4M 2.77%
402,768
+121,572
+43% +$6.93M
2013 Q2
5 quarters
IDTI
6
DELISTED
Integrated Device Technology I
IDTI
$25.3M 2.76%
1,585,328
+475,772
+43% +$7.39M
2014 Q1
2 quarters
MTX icon
7
Minerals Technologies
MTX
$1.96B
$25M 2.73%
405,672
+121,823
+43% +$7.6M
2013 Q2
5 quarters
WST icon
8
West Pharmaceutical
WST
$26.4B
$23.5M 2.57%
525,074
+152,245
+41% +$6.47M
2013 Q2
5 quarters
SSB icon
9
SouthState Bank Corp
SSB
$9.62B
$23M 2.51%
411,856
+124,065
+43% +$7.33M
2013 Q3
4 quarters
SBNY
10
DELISTED
Signature Bank
SBNY
$23M 2.51%
205,506
+60,191
+41% +$7.08M
2013 Q2
5 quarters
DLX icon
11
Deluxe
DLX
$1.04B
$22.4M 2.44%
405,412
+121,924
+43% +$7.03M
2013 Q3
4 quarters
VVC
12
DELISTED
Vectren Corporation
VVC
$21.8M 2.38%
547,410
+256,615
+88% +$10.3M
2014 Q2
1 quarter
PRAA icon
13
PRA Group
PRAA
$746M
$21.7M 2.37%
415,434
+108,607
+35% +$6.26M
2013 Q2
5 quarters
STRZA
14
DELISTED
Starz - Series A
STRZA
$21.5M 2.35%
649,577
+306,757
+89% +$9.18M
2014 Q2
1 quarter
EE icon
15
DELISTED
El Paso Electric Company
EE
$21M 2.29%
574,231
+221,070
+63% +$8.37M
2013 Q2
5 quarters
AIZ icon
16
Assurant
AIZ
$13.6B
$20.7M 2.26%
322,084
+97,135
+43% +$6.36M
2013 Q2
5 quarters
TDY icon
17
Teledyne Technologies
TDY
$28.2B
$20.3M 2.21%
215,626
+69,311
+47% +$6.62M
2013 Q2
5 quarters
SMP icon
18
Standard Motor Products
SMP
$810M
$20.2M 2.2%
585,381
+171,573
+41% +$6.63M
2013 Q2
5 quarters
CDNS icon
19
Cadence Design Systems
CDNS
$90.7B
$19.8M 2.16%
1,148,640
+286,339
+33% +$4.97M
2013 Q2
5 quarters
WBS icon
20
DELISTED
Webster Financial
WBS
$19.1M 2.08%
654,605
+197,318
+43% +$5.87M
2013 Q2
5 quarters
SAFM
21
DELISTED
Sanderson Farms Inc
SAFM
$18.8M 2.05%
+213,863
New +$20.2M
2014 Q3
0 quarters
SXI icon
22
Standex International
SXI
$3.36B
$18.5M 2.02%
249,483
+80,319
+47% +$5.81M
2013 Q2
5 quarters
AWR icon
23
American States Water
AWR
$3.27B
$18.4M 2.01%
604,075
+186,012
+44% +$5.85M
2013 Q2
5 quarters
ICON icon
24
DELISTED
Iconix Brand Group, Inc.
ICON
$17.8M 1.95%
48,283
+14,241
+42% +$5.88M
2013 Q2
5 quarters
EHC icon
25
Encompass Health
EHC
$12.5B
$17.8M 1.94%
606,640
+244,774
+68% +$7.46M
2013 Q2
5 quarters
1
2 3 4 5

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Copper Rock Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Copper Rock Capital Partners held 175 positions worth $916M, up 46% from $628M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Copper Rock Capital Partners deployed $318M of net new capital in Q3 2014, opening 16 new positions and adding to 38 existing holdings. Its largest new stake was Sanderson Farms Inc: 213,863 shares worth $18.8M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was VanEck India Growth Leaders ETF, an estimated $354K trimmed.

  • Copper Rock Capital Partners's largest Q3 2014 buy was Sanderson Farms Inc: 213,863 shares worth $18.8M.
  • Copper Rock Capital Partners added most to Vectren Corporation in Q3 2014, an estimated $10.3M increase.
  • Copper Rock Capital Partners's biggest Q3 2014 reduction was VanEck India Growth Leaders ETF, cutting an estimated $354K.
  • Copper Rock Capital Partners fully exited Watts Water Technologies in Q3 2014, selling an estimated $15.9M.
  • Copper Rock Capital Partners's ten largest holdings make up 30% of its $916M portfolio in Q3 2014.
  • Copper Rock Capital Partners opened 16 new positions and closed 119 in Q3 2014.
  • Copper Rock Capital Partners's portfolio value rose 46% quarter-over-quarter to $916M.

Based on Copper Rock Capital Partners's 13F filing for Q3 2014, filed 7 Oct 2014.