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CRCP

Copper Rock Capital Partners Portfolio holdings

AUM $296M
This Fund
S&P 500
This Quarter Est. Return
+10.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$162M
Cap. Flow
+$86.6M
Cap. Flow %
8.03%
Top 10 Hldgs %
29.14%
Holding
60
New
4
Increased
46
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
BFX
BowFlex Inc.
BFX
+$23.3M
2
RFMD
RF MICRO DEVICES INC
RFMD
+$20.3M
3
CVLG icon
Covenant Logistics
CVLG
+$16.5M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$2.59M
5
GBX icon
The Greenbrier Companies
GBX
+$2.22M

Top Sells

Rank Stock Value
1
MTRN icon
Materion
MTRN
+$14.4M
2
MRTN icon
Marten Transport
MRTN
+$13.9M
3
SLAI
SOLAI Ltd ADS
SLAI
+$7.67M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.33M
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$532K

Sector Composition

Rank Sector Weight
1 Industrials 26.93%
2 Financials 13.97%
3 Healthcare 12.53%
4 Technology 12.43%
5 Utilities 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAVE
1
DELISTED
Spirit Airlines, Inc.
SAVE
$40.2M 3.73%
532,372
+36,229
+7% +$2.59M
IDTI
2
DELISTED
Integrated Device Technology I
IDTI
$33.3M 3.09%
1,700,900
+115,572
+7% +$1.99M
SNA icon
3
Snap-on
SNA
$20.2B
$32.8M 3.04%
239,569
+16,028
+7% +$2.1M
JLL icon
4
Jones Lang LaSalle
JLL
$17.5B
$32.5M 3.01%
216,697
+14,719
+7% +$2.03M
GBX icon
5
The Greenbrier Companies
GBX
$1.42B
$30.5M 2.83%
568,444
+39,290
+7% +$2.22M
MTX icon
6
Minerals Technologies
MTX
$2.26B
$30.1M 2.79%
433,073
+27,401
+7% +$1.91M
WST icon
7
West Pharmaceutical
WST
$23.8B
$30M 2.78%
563,575
+38,501
+7% +$1.93M
SSB icon
8
SouthState Bank Corp
SSB
$10.3B
$29.6M 2.75%
441,846
+29,990
+7% +$1.84M
SBNY
9
DELISTED
Signature Bank
SBNY
$27.8M 2.58%
220,470
+14,964
+7% +$1.79M
VVC
10
DELISTED
Vectren Corporation
VVC
$27.2M 2.52%
587,668
+40,258
+7% +$1.77M
DLX icon
11
Deluxe
DLX
$1.08B
$27.1M 2.51%
434,964
+29,552
+7% +$1.74M
BFX
12
DELISTED
BowFlex Inc.
BFX
$26.5M 2.46%
+1,747,926
New +$23.3M
PRAA icon
13
PRA Group
PRAA
$728M
$25.5M 2.37%
440,141
+24,707
+6% +$1.46M
RFMD
14
DELISTED
RF MICRO DEVICES INC
RFMD
$25.3M 2.35%
+1,523,981
New +$20.3M
EE
15
DELISTED
El Paso Electric Company
EE
$24.7M 2.29%
616,345
+42,114
+7% +$1.6M
AWR icon
16
American States Water
AWR
$3.56B
$24.4M 2.26%
647,625
+43,550
+7% +$1.5M
PRXL
17
DELISTED
Parexel International Corp
PRXL
$24M 2.23%
432,095
+29,327
+7% +$1.69M
SMP icon
18
Standard Motor Products
SMP
$825M
$23.9M 2.22%
627,724
+42,343
+7% +$1.59M
TDY icon
19
Teledyne Technologies
TDY
$28.8B
$23.9M 2.22%
232,392
+16,766
+8% +$1.7M
AIZ icon
20
Assurant
AIZ
$14.1B
$23.6M 2.19%
345,518
+23,434
+7% +$1.56M
CNC icon
21
Centene
CNC
$32.3B
$23.5M 2.18%
904,544
+62,292
+7% +$1.45M
CDNS icon
22
Cadence Design Systems
CDNS
$93.3B
$23.1M 2.15%
1,218,966
+70,326
+6% +$1.26M
WBS
23
DELISTED
Webster Financial
WBS
$22.8M 2.12%
702,224
+47,619
+7% +$1.47M
LHO
24
DELISTED
LaSalle Hotel Properties
LHO
$22.5M 2.08%
555,095
+39,146
+8% +$1.5M
POR icon
25
Portland General Electric
POR
$5.83B
$21.4M 1.99%
566,075
+39,219
+7% +$1.42M
1
2 3

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Copper Rock Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Copper Rock Capital Partners held 60 positions worth $1.08B, up 18% from $916M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Copper Rock Capital Partners deployed $86.6M of net new capital in Q4 2014, opening 4 new positions and adding to 46 existing holdings. Its largest new stake was BowFlex Inc.: 1,747,926 shares worth $26.5M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $2.33M trimmed.

  • Copper Rock Capital Partners's largest Q4 2014 buy was BowFlex Inc.: 1,747,926 shares worth $26.5M.
  • Copper Rock Capital Partners added most to Spirit Airlines, Inc. in Q4 2014, an estimated $2.59M increase.
  • Copper Rock Capital Partners's biggest Q4 2014 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $2.33M.
  • Copper Rock Capital Partners fully exited Materion in Q4 2014, selling an estimated $14.4M.
  • Copper Rock Capital Partners's ten largest holdings make up 29% of its $1.08B portfolio in Q4 2014.
  • Copper Rock Capital Partners opened 4 new positions and closed 6 in Q4 2014.
  • Copper Rock Capital Partners's portfolio value rose 18% quarter-over-quarter to $1.08B.

Based on Copper Rock Capital Partners's 13F filing for Q4 2014, filed 8 Jan 2015.