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CRCP

Copper Rock Capital Partners Portfolio holdings

AUM $296M
This Fund
S&P 500
This Quarter Est. Return
+8.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$143M
Cap. Flow
+$70.1M
Cap. Flow %
5.74%
Top 10 Hldgs %
30.11%
Holding
64
New
10
Increased
42
Reduced
–
Closed
12

Top Buys

Rank Stock Value
1
BLMN icon
Bloomin' Brands
BLMN
+$25.7M
2
DIN icon
Dine Brands
DIN
+$21M
3
CRL icon
Charles River Laboratories
CRL
+$20.4M
4
CLNY
Colony Capital, Inc.
CLNY
+$19.5M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$19.2M

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$32.8M
2
SBNY
Signature Bank
SBNY
+$27.8M
3
PRAA icon
PRA Group
PRAA
+$25.5M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$25.3M
5
AIZ icon
Assurant
AIZ
+$23.6M

Sector Composition

Rank Sector Weight
1 Industrials 23.36%
2 Consumer Discretionary 16.09%
3 Healthcare 13.57%
4 Technology 12.86%
5 Utilities 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAVE
1
DELISTED
Spirit Airlines, Inc.
SAVE
$46.2M 3.79%
597,436
+65,064
+12% +$4.99M
JLL icon
2
Jones Lang LaSalle
JLL
$17.5B
$41.4M 3.39%
243,072
+26,375
+12% +$4.16M
IDTI
3
DELISTED
Integrated Device Technology I
IDTI
$38.2M 3.13%
1,908,047
+207,147
+12% +$4.07M
WST icon
4
West Pharmaceutical
WST
$23.8B
$38.1M 3.12%
632,633
+69,058
+12% +$3.68M
GBX icon
5
The Greenbrier Companies
GBX
$1.42B
$37M 3.03%
638,050
+69,606
+12% +$3.85M
MTX icon
6
Minerals Technologies
MTX
$2.26B
$35.5M 2.91%
485,795
+52,722
+12% +$3.57M
SSB icon
7
SouthState Bank Corp
SSB
$10.3B
$33.9M 2.78%
495,672
+53,826
+12% +$3.5M
DLX icon
8
Deluxe
DLX
$1.08B
$33.8M 2.77%
488,010
+53,046
+12% +$3.45M
PRXL
9
DELISTED
Parexel International Corp
PRXL
$33.4M 2.74%
484,537
+52,442
+12% +$3.34M
BFX
10
DELISTED
BowFlex Inc.
BFX
$29.9M 2.45%
1,961,086
+213,160
+12% +$3.22M
SMP icon
11
Standard Motor Products
SMP
$825M
$29.7M 2.44%
703,569
+75,845
+12% +$2.96M
COLM icon
12
Columbia Sportswear
COLM
$2.98B
$29.7M 2.43%
486,902
+54,630
+13% +$2.76M
WBS
13
DELISTED
Webster Financial
WBS
$29.2M 2.39%
787,651
+85,427
+12% +$2.87M
VVC
14
DELISTED
Vectren Corporation
VVC
$29.1M 2.39%
659,936
+72,268
+12% +$3.31M
AWR icon
15
American States Water
AWR
$3.56B
$28.9M 2.37%
725,735
+78,110
+12% +$3.1M
TDY icon
16
Teledyne Technologies
TDY
$28.8B
$28M 2.29%
262,469
+30,077
+13% +$3.01M
BDC icon
17
Belden
BDC
$4.46B
$27.7M 2.27%
296,521
+32,486
+12% +$2.8M
STRZA
18
DELISTED
Starz - Series A
STRZA
$27M 2.21%
783,923
+85,825
+12% +$2.69M
CVLG icon
19
Covenant Logistics
CVLG
$889M
$26.9M 2.21%
1,623,858
+177,082
+12% +$2.69M
EE
20
DELISTED
El Paso Electric Company
EE
$26.7M 2.19%
691,964
+75,619
+12% +$2.92M
EHC icon
21
Encompass Health
EHC
$12B
$25.8M 2.11%
731,142
+79,562
+12% +$2.72M
BLMN icon
22
Bloomin' Brands
BLMN
$902M
$25.1M 2.06%
+1,031,398
New +$25.7M
SXI icon
23
Standex International
SXI
$3.63B
$25M 2.04%
303,899
+34,951
+13% +$2.59M
COLB icon
24
Columbia Banking Systems
COLB
$8.51B
$24.9M 2.04%
858,590
+92,882
+12% +$2.55M
CDNS icon
25
Cadence Design Systems
CDNS
$93.3B
$24.8M 2.03%
1,343,484
+124,518
+10% +$2.27M
1
2 3

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Copper Rock Capital Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Copper Rock Capital Partners held 64 positions worth $1.22B, up 13% from $1.08B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Copper Rock Capital Partners deployed $70.1M of net new capital in Q1 2015, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was Bloomin' Brands: 1,031,398 shares worth $25.1M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the most notable exit was Snap-on, an estimated $32.8M sold.

  • Copper Rock Capital Partners's largest Q1 2015 buy was Bloomin' Brands: 1,031,398 shares worth $25.1M.
  • Copper Rock Capital Partners added most to Spirit Airlines, Inc. in Q1 2015, an estimated $4.99M increase.
  • Copper Rock Capital Partners fully exited Snap-on in Q1 2015, selling an estimated $32.8M.
  • Copper Rock Capital Partners's ten largest holdings make up 30% of its $1.22B portfolio in Q1 2015.
  • Copper Rock Capital Partners opened 10 new positions and closed 12 in Q1 2015.
  • Copper Rock Capital Partners's portfolio value rose 13% quarter-over-quarter to $1.22B.

Based on Copper Rock Capital Partners's 13F filing for Q1 2015, filed 9 Apr 2015.