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CRCP

Copper Rock Capital Partners Portfolio holdings

AUM $296M
This Fund
S&P 500
This Quarter Est. Return
+1.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$131M
Cap. Flow
+$134M
Cap. Flow %
9.94%
Top 10 Hldgs %
28.36%
Holding
63
New
11
Increased
35
Reduced
4
Closed
13

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$30.8M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$30.5M
3
NJR icon
New Jersey Resources
NJR
+$26.8M
4
DCH
Dauch Corp
DCH
+$26.1M
5
OXM icon
Oxford Industries
OXM
+$25.7M

Top Sells

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$46.2M
2
DLX icon
Deluxe
DLX
+$33.8M
3
SMP icon
Standard Motor Products
SMP
+$29.7M
4
POR icon
Portland General Electric
POR
+$23.6M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$22.3M

Sector Composition

Rank Sector Weight
1 Healthcare 18.17%
2 Consumer Discretionary 15.31%
3 Industrials 14.93%
4 Technology 14.69%
5 Real Estate 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFX
1
DELISTED
BowFlex Inc.
BFX
$48M 3.55%
2,229,748
+268,662
+14% +$5.33M
SSB icon
2
SouthState Bank Corp
SSB
$10.3B
$42.9M 3.17%
563,934
+68,262
+14% +$4.87M
WST icon
3
West Pharmaceutical
WST
$23.7B
$41.8M 3.1%
720,434
+87,801
+14% +$4.9M
STRZA
4
DELISTED
Starz - Series A
STRZA
$40M 2.96%
893,488
+109,565
+14% +$4.36M
MTX icon
5
Minerals Technologies
MTX
$2.24B
$37.6M 2.78%
552,224
+66,429
+14% +$4.61M
PRXL
6
DELISTED
Parexel International Corp
PRXL
$35.5M 2.63%
551,596
+67,059
+14% +$4.52M
WBS
7
DELISTED
Webster Financial
WBS
$35.4M 2.62%
895,869
+108,218
+14% +$4.08M
JLL icon
8
Jones Lang LaSalle
JLL
$17.4B
$34.4M 2.54%
201,029
-42,043
-17% -$7.1M
GBX icon
9
The Greenbrier Companies
GBX
$1.42B
$34.1M 2.52%
726,889
+88,839
+14% +$5.3M
COLM icon
10
Columbia Sportswear
COLM
$2.97B
$33.6M 2.49%
555,947
+69,045
+14% +$4.09M
EEFT icon
11
Euronet Worldwide
EEFT
$2.62B
$32M 2.37%
+518,610
New +$30.8M
HRC
12
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$31.9M 2.36%
+587,700
New +$30.5M
COLB icon
13
Columbia Banking Systems
COLB
$8.51B
$31.8M 2.35%
976,120
+117,530
+14% +$3.58M
TDY icon
14
Teledyne Technologies
TDY
$28.8B
$31.7M 2.35%
300,518
+38,049
+14% +$4.02M
TFX icon
15
Teleflex
TFX
$5.92B
$30.8M 2.28%
227,510
+27,438
+14% +$3.49M
AWR icon
16
American States Water
AWR
$3.56B
$30.8M 2.28%
824,146
+98,411
+14% +$3.79M
EHC icon
17
Encompass Health
EHC
$11.9B
$30.5M 2.26%
832,551
+101,409
+14% +$3.62M
CVLG icon
18
Covenant Logistics
CVLG
$888M
$30.1M 2.23%
2,401,800
+777,942
+48% +$11.9M
CDNS icon
19
Cadence Design Systems
CDNS
$93.7B
$29.5M 2.18%
1,501,428
+157,944
+12% +$3.06M
VVC
20
DELISTED
Vectren Corporation
VVC
$28.9M 2.14%
751,877
+91,941
+14% +$3.88M
IDTI
21
DELISTED
Integrated Device Technology I
IDTI
$28.6M 2.11%
1,315,721
-592,326
-31% -$12.8M
OXM icon
22
Oxford Industries
OXM
$572M
$28.3M 2.1%
+323,921
New +$25.7M
SXI icon
23
Standex International
SXI
$3.62B
$27.8M 2.06%
347,863
+43,964
+14% +$3.58M
BDC icon
24
Belden
BDC
$4.5B
$27.4M 2.03%
337,622
+41,101
+14% +$3.6M
EE
25
DELISTED
El Paso Electric Company
EE
$27.3M 2.02%
788,516
+96,552
+14% +$3.52M
1
2 3

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Copper Rock Capital Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Copper Rock Capital Partners held 63 positions worth $1.35B, up 11% from $1.22B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Copper Rock Capital Partners deployed $134M of net new capital in Q2 2015, opening 11 new positions and adding to 35 existing holdings. Its largest new stake was Euronet Worldwide: 518,610 shares worth $32M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Integrated Device Technology I, an estimated $12.8M trimmed.

  • Copper Rock Capital Partners's largest Q2 2015 buy was Euronet Worldwide: 518,610 shares worth $32M.
  • Copper Rock Capital Partners added most to Covenant Logistics in Q2 2015, an estimated $11.9M increase.
  • Copper Rock Capital Partners's biggest Q2 2015 reduction was Integrated Device Technology I, cutting an estimated $12.8M.
  • Copper Rock Capital Partners fully exited Spirit Airlines, Inc. in Q2 2015, selling an estimated $46.2M.
  • Copper Rock Capital Partners's ten largest holdings make up 28% of its $1.35B portfolio in Q2 2015.
  • Copper Rock Capital Partners opened 11 new positions and closed 13 in Q2 2015.
  • Copper Rock Capital Partners's portfolio value rose 11% quarter-over-quarter to $1.35B.

Based on Copper Rock Capital Partners's 13F filing for Q2 2015, filed 10 Jul 2015.