$934 Million is the total value of Copper Rock Capital Partners, LLC's 244 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCIATES INC | $22,697,000 | +13.7% | 378,670 | +191.3% | 2.43% | +13.1% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES INC | $21,524,000 | +9.9% | 523,052 | +87.7% | 2.30% | +9.4% |
| PRXL | Sell | PAREXEL INTERNATIONAL | $16,815,000 | +8.0% | 334,764 | -1.2% | 1.80% | +7.5% |
| SBNY | Sell | SIGNATURE BANK | $15,567,000 | +2.6% | 170,093 | -7.0% | 1.67% | +2.1% |
| SAVE | Sell | SPIRIT AIRLINES INC | $15,500,000 | -18.6% | 452,290 | -24.6% | 1.66% | -19.0% |
| RAD | Sell | RITE AID CORP | $15,176,000 | +61.1% | 3,188,198 | -3.2% | 1.62% | +60.3% |
| SCBT | New | FIRST FINANCIAL HOLDINGS INC | $14,377,000 | – | 260,644 | +100.0% | 1.54% | – |
| SNA | Sell | SNAP-ON INC | $14,210,000 | +8.7% | 142,815 | -2.4% | 1.52% | +8.2% |
| OCN | Sell | OCWEN FINANCIAL CORP | $13,571,000 | +32.0% | 243,341 | -2.4% | 1.45% | +31.3% |
| DSW | Sell | DSW INC | $13,353,000 | +13.4% | 156,508 | -2.4% | 1.43% | +12.8% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INC | $13,149,000 | +21.4% | 233,254 | -2.4% | 1.41% | +20.8% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $12,699,000 | +16.5% | 257,223 | -2.4% | 1.36% | +16.0% |
| AIT | Sell | APPLIED INDUSTRIAL TECHNOLOGIES | $12,106,000 | +4.1% | 235,059 | -2.3% | 1.30% | +3.6% |
| SMP | Sell | STANDARD MOTOR PRODUCTS INC | $12,075,000 | -8.6% | 375,479 | -2.4% | 1.29% | -9.0% |
| CVG | Sell | CONVERGYS CORP | $11,964,000 | +5.0% | 638,079 | -2.4% | 1.28% | +4.4% |
| PZZA | Sell | PAPA JOHNS INTL | $11,653,000 | +4.3% | 166,751 | -2.4% | 1.25% | +3.7% |
| GBX | Buy | GREENBRIER COS | $11,571,000 | +12.0% | 467,895 | +10.4% | 1.24% | +11.4% |
| SXI | Sell | STANDEX INTERNATIONAL CORP | $11,317,000 | +9.6% | 190,518 | -2.7% | 1.21% | +9.0% |
| JLL | Sell | JONES LANG LASALLE INC | $11,172,000 | -6.5% | 127,970 | -2.4% | 1.20% | -7.0% |
| TBI | Buy | TRUEBLUE INC | $11,137,000 | +140.7% | 463,867 | +111.0% | 1.19% | +139.4% |
| TDY | Sell | TELEDYNE TECHNOLOGIES | $11,137,000 | +6.9% | 131,136 | -2.7% | 1.19% | +6.3% |
| BYI | Sell | BALLY TECHNOLOGIES INC | $11,121,000 | +23.5% | 154,328 | -3.3% | 1.19% | +22.8% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $11,118,000 | +1.2% | 450,137 | -2.4% | 1.19% | +0.7% |
| MENT | Sell | MENTOR GRAPHICS CORP | $11,109,000 | +16.7% | 475,356 | -2.4% | 1.19% | +16.1% |
| AIZ | Sell | ASSURANT INC | $11,021,000 | +3.7% | 203,721 | -2.4% | 1.18% | +3.1% |
| OXM | Sell | OXFORD INDUSTRIES INC | $10,949,000 | +6.4% | 161,063 | -2.4% | 1.17% | +5.9% |
| CSGP | Sell | COSTAR GROUP | $10,795,000 | +21.3% | 64,294 | -6.7% | 1.16% | +20.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $10,787,000 | -16.6% | 799,071 | -10.5% | 1.15% | -17.0% |
| EE | Sell | EL PASO ELECTRIC CO | $10,682,000 | -7.7% | 319,826 | -2.4% | 1.14% | -8.2% |
| TSO | Sell | TESORO CORP | $10,641,000 | -18.0% | 241,944 | -2.4% | 1.14% | -18.4% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $10,574,000 | -3.0% | 414,185 | -2.4% | 1.13% | -3.4% |
| AWR | Buy | AMERICAN STATES WATER CO | $10,435,000 | +0.2% | 378,622 | +95.1% | 1.12% | -0.3% |
| NUS | Sell | NU SKIN ENTERPRISES INC | $10,267,000 | +52.8% | 107,234 | -2.4% | 1.10% | +52.0% |
| ICON | Sell | ICONIX BRAND GROUP INC | $10,155,000 | +10.2% | 305,678 | -2.4% | 1.09% | +9.7% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $10,154,000 | +7.2% | 68,885 | -14.7% | 1.09% | +6.7% |
| BIO | Sell | BIO-RAD LABORATORIES INC | $9,603,000 | +2.3% | 81,682 | -2.4% | 1.03% | +1.8% |
| HLS | Sell | HEALTHSOUTH CORP | $8,964,000 | +16.7% | 259,981 | -2.5% | 0.96% | +16.1% |
| SGI | New | SILICON GRAPHICS INTERNATIONAL CORP | $8,874,000 | – | 546,109 | +100.0% | 0.95% | – |
| OIS | Sell | OIL STATES INTERNATIONAL INC | $8,830,000 | +8.6% | 85,344 | -2.7% | 0.94% | +8.1% |
| LSI | Sell | LSI CORP | $8,727,000 | +6.9% | 1,115,976 | -2.4% | 0.93% | +6.4% |
| TFX | Sell | TELEFLEX INC COM | $8,695,000 | +3.6% | 105,676 | -2.4% | 0.93% | +3.1% |
| DLX | New | DELUXE CORP | $8,350,000 | – | 200,430 | +100.0% | 0.89% | – |
| JCOM | New | J2 GLOBAL INC | $7,846,000 | – | 158,442 | +100.0% | 0.84% | – |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $7,840,000 | -7.8% | 82,137 | -25.5% | 0.84% | -8.3% |
| MWIV | Sell | MWI VETERINARY SUPPLY INC | $7,641,000 | +2.8% | 51,160 | -15.2% | 0.82% | +2.2% |
| BC | Sell | BRUNSWICK CORP | $7,530,000 | +6.8% | 188,668 | -14.5% | 0.81% | +6.3% |
| UNS | Sell | UNS ENERGY CORP | $7,420,000 | +1.7% | 159,159 | -2.4% | 0.79% | +1.1% |
| TWO | Sell | TWO HARBORS INVESTMENT CORP | $7,349,000 | -7.6% | 756,887 | -2.4% | 0.79% | -8.1% |
| VIPS | New | VIPSHOP HOLDINGS LTD | $7,111,000 | – | 125,200 | +100.0% | 0.76% | – |
| GTLS | Buy | CHART INDUSTRIES INC | $7,100,000 | +31.8% | 57,706 | +0.8% | 0.76% | +31.0% |
| MRTN | New | MARTEN TRANSPORT LTD | $7,085,000 | – | 413,125 | +100.0% | 0.76% | – |
| CHE | Sell | CHEMED CORP | $6,957,000 | -13.2% | 97,298 | -12.1% | 0.74% | -13.6% |
| HPY | Sell | HEARTLAND PAYMENT SYSTEMS | $6,740,000 | -6.5% | 169,687 | -12.3% | 0.72% | -7.0% |
| ALGN | New | ALIGN TECHNOLOGY INC | $6,455,000 | – | 134,143 | +100.0% | 0.69% | – |
| FEIC | Sell | FEI COMPANY | $6,186,000 | +2.1% | 70,455 | -15.1% | 0.66% | +1.5% |
| SONC | Sell | SONIC CORP | $5,998,000 | +3.8% | 337,919 | -14.8% | 0.64% | +3.4% |
| ODFL | Sell | OLD DOMINION FREIGHT CORP | $5,695,000 | -38.6% | 123,836 | -44.5% | 0.61% | -39.0% |
| POOL | Sell | POOL CORP | $5,444,000 | -31.9% | 96,981 | -36.4% | 0.58% | -32.2% |
| BEAV | Sell | B/E AEROSPACE INC | $5,364,000 | -10.4% | 72,665 | -23.5% | 0.57% | -10.9% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $5,264,000 | +1.9% | 47,334 | -10.0% | 0.56% | +1.4% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $5,243,000 | +14.5% | 87,321 | -10.9% | 0.56% | +13.8% |
| CATM | New | CARDTRONICS INC | $5,166,000 | – | 139,242 | +100.0% | 0.55% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $5,099,000 | -4.9% | 95,843 | -28.3% | 0.55% | -5.4% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $5,077,000 | +11.3% | 133,383 | -9.7% | 0.54% | +10.6% |
| SNHY | Sell | SUN HYDRAULICS CORP | $5,018,000 | -0.5% | 138,438 | -14.1% | 0.54% | -0.9% |
| TEN | Sell | TENNECO INC | $4,975,000 | -5.1% | 98,522 | -14.9% | 0.53% | -5.7% |
| AOS | Sell | AO SMITH CORP | $4,903,000 | +7.2% | 108,465 | -14.0% | 0.52% | +6.7% |
| BCPC | Buy | BALCHEM CORP | $4,749,000 | +20.7% | 91,764 | +4.3% | 0.51% | +20.1% |
| ACIW | Sell | ACI WORLDWIDE INC | $4,615,000 | -30.9% | 85,371 | -40.6% | 0.49% | -31.2% |
| PVTB | Sell | PRIVATE BANCROP INC | $4,572,000 | -14.3% | 213,652 | -15.0% | 0.49% | -14.8% |
| CYBX | Buy | CYBERONICS | $4,526,000 | +10.7% | 89,199 | +13.3% | 0.48% | +10.0% |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $4,416,000 | -14.7% | 96,295 | -38.4% | 0.47% | -15.1% |
| WWAV | New | WHITEWAVE FOODS CO | $4,305,000 | – | 215,570 | +100.0% | 0.46% | – |
| BDBD | New | BOULDER BRANDS INC | $4,291,000 | – | 267,489 | +100.0% | 0.46% | – |
| EXAM | Sell | EXAMWORKS GROUP INC | $4,280,000 | +16.7% | 164,669 | -4.7% | 0.46% | +15.9% |
| TMH | Sell | TEAM HEALTH HOLDING INC | $4,235,000 | -20.7% | 111,633 | -14.1% | 0.45% | -21.1% |
| COO | Sell | COOPER COMPANIES INC | $4,233,000 | -12.3% | 32,639 | -19.5% | 0.45% | -12.7% |
| OPEN | Sell | OPENTABLE INC | $4,195,000 | -23.7% | 59,939 | -30.3% | 0.45% | -24.0% |
| CCOI | Sell | COGENT COMMUNICATIONS GROUP INC | $4,161,000 | +9.0% | 129,021 | -4.8% | 0.44% | +8.5% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $4,062,000 | -25.3% | 22,241 | -33.0% | 0.44% | -25.6% |
| SHOO | Buy | STEVE MADDEN LTD | $4,027,000 | +29.9% | 74,818 | +16.8% | 0.43% | +29.4% |
| RRGB | New | RED ROBIN GOURMET BURGERS | $4,008,000 | – | 56,370 | +100.0% | 0.43% | – |
| WETF | Sell | WISDOMTREE INVESTMENTS INC | $3,904,000 | -13.6% | 336,261 | -13.9% | 0.42% | -14.0% |
| FIX | New | COMFORT SYSTEMS USA INC | $3,902,000 | – | 232,147 | +100.0% | 0.42% | – |
| TRLA | New | TRULIA INC | $3,907,000 | – | 83,070 | +100.0% | 0.42% | – |
| MTH | Sell | MERITAGE HOMES CORP | $3,881,000 | -5.9% | 90,359 | -5.0% | 0.42% | -6.5% |
| HWAY | New | HEALTHWAYS INC | $3,833,000 | – | 207,102 | +100.0% | 0.41% | – |
| HF | Sell | HFF INC | $3,812,000 | -13.9% | 152,192 | -38.9% | 0.41% | -14.3% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $3,799,000 | -25.1% | 43,255 | -35.3% | 0.41% | -25.3% |
| PII | Sell | POLARIS INDUSTRIES INC | $3,791,000 | +9.6% | 29,348 | -19.4% | 0.41% | +9.1% |
| DIOD | Buy | DIODES INC | $3,705,000 | +27.2% | 151,235 | +34.8% | 0.40% | +26.8% |
| WEX | Buy | WEX INC | $3,707,000 | +14.9% | 42,250 | +0.4% | 0.40% | +14.4% |
| TRS | Sell | TRIMAS CORP | $3,685,000 | -35.7% | 98,781 | -35.7% | 0.39% | -36.0% |
| OMCL | Sell | OMNICELL INC | $3,582,000 | +9.5% | 151,269 | -5.0% | 0.38% | +8.8% |
| MOVE | New | MOVE INC | $3,538,000 | – | 208,736 | +100.0% | 0.38% | – |
| PRO | Sell | PROS HOLDING | $3,511,000 | -23.5% | 102,695 | -33.0% | 0.38% | -23.9% |
| DRQ | Sell | DRIL-QUIP INC | $3,336,000 | -20.4% | 29,074 | -37.4% | 0.36% | -20.8% |
| IPCM | Sell | IPC THE HOSPITALIST CO INC | $3,203,000 | -15.3% | 62,787 | -14.7% | 0.34% | -15.7% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ETF | $3,151,000 | +49.6% | 65,000 | +29.5% | 0.34% | +48.5% |
| WOOF | New | VCA ANTECH | $3,146,000 | – | 114,584 | +100.0% | 0.34% | – |
| TTC | Sell | TORO CO | $3,090,000 | -51.2% | 56,846 | -59.2% | 0.33% | -51.4% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $2,973,000 | +0.2% | 46,208 | -26.7% | 0.32% | -0.3% |
| SYNA | Buy | SYNAPTICS INC | $2,974,000 | +36.9% | 67,157 | +19.2% | 0.32% | +35.9% |
| EXH | Sell | EXTERRAN HOLDINGS INC | $2,955,000 | -16.6% | 107,195 | -15.0% | 0.32% | -17.1% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $2,935,000 | -6.2% | 111,679 | -10.7% | 0.31% | -6.8% |
| JKHY | Sell | JACK HENRY ASSOC | $2,807,000 | +1.6% | 54,387 | -7.2% | 0.30% | +1.0% |
| 6100PS | New | BROWN SHOE CO INC | $2,790,000 | – | 118,876 | +100.0% | 0.30% | – |
| URI | Sell | UNITED RENTALS INC | $2,794,000 | -10.5% | 47,926 | -23.4% | 0.30% | -11.0% |
| JJSF | Buy | J&J SNACK FOODS CORP | $2,786,000 | +22.3% | 34,514 | +17.9% | 0.30% | +21.6% |
| MIDD | Sell | MIDDLEBY CORP | $2,760,000 | -1.6% | 13,212 | -19.9% | 0.30% | -2.3% |
| DXPE | Buy | DXP ENTERPRISES INC | $2,729,000 | +90.4% | 34,562 | +60.6% | 0.29% | +89.6% |
| OII | Sell | OCEANEERING INTERNATIONAL INC | $2,692,000 | -9.3% | 33,137 | -19.4% | 0.29% | -9.7% |
| LOPE | New | GRAND CANYON EDUCATION | $2,680,000 | – | 66,522 | +100.0% | 0.29% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $2,669,000 | -44.2% | 56,663 | -50.2% | 0.29% | -44.5% |
| ATML | Buy | ATMEL CORP | $2,668,000 | +3.9% | 358,641 | +2.6% | 0.29% | +3.6% |
| BGS | Buy | B&G FOODS | $2,650,000 | +8.3% | 76,713 | +6.7% | 0.28% | +8.0% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS INC | $2,624,000 | -6.4% | 39,386 | -19.5% | 0.28% | -6.6% |
| PBH | Sell | PRESTIGE BRANDS HOLDINGS INC | $2,608,000 | -16.6% | 86,576 | -19.3% | 0.28% | -17.0% |
| LKQ | Sell | LKQ CORP | $2,534,000 | +2.1% | 79,523 | -17.4% | 0.27% | +1.5% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $2,478,000 | -14.7% | 54,165 | -21.8% | 0.26% | -15.3% |
| IT | Sell | GARTNER INC | $2,470,000 | -24.2% | 41,168 | -28.0% | 0.26% | -24.8% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $2,461,000 | +12.1% | 57,591 | -19.9% | 0.26% | +11.4% |
| TDG | Sell | TRANSDIGM GROUP | $2,451,000 | -28.8% | 17,668 | -19.5% | 0.26% | -29.2% |
| GNCIQ | Sell | GNC HOLDINGS INC | $2,436,000 | +7.6% | 44,599 | -12.9% | 0.26% | +7.4% |
| CPLA | Buy | CAPELLA EDUCATION CO | $2,415,000 | +42.0% | 42,696 | +4.5% | 0.26% | +41.0% |
| JAH | Buy | JARDEN CORP | $2,408,000 | +52.8% | 49,754 | +38.1% | 0.26% | +51.8% |
| UAA | Sell | UNDER ARMOUR INC | $2,378,000 | +7.4% | 29,927 | -19.3% | 0.25% | +6.7% |
| RNET | New | RIGNET INC | $2,357,000 | – | 65,087 | +100.0% | 0.25% | – |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL INC | $2,288,000 | -3.9% | 9,530 | -19.4% | 0.24% | -4.3% |
| LZB | Sell | LA-Z-BOY INC | $2,287,000 | +11.8% | 100,721 | -0.2% | 0.24% | +11.4% |
| PNFP | New | PINNACLE FINANCIAL PARTNERS INC | $2,270,000 | – | 76,136 | +100.0% | 0.24% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $2,253,000 | -55.0% | 51,263 | -57.1% | 0.24% | -55.2% |
| FMC | Sell | FMC CORP | $2,221,000 | -5.6% | 30,972 | -19.7% | 0.24% | -5.9% |
| MAN | New | MANPOWERGROUP INC | $2,164,000 | – | 29,751 | +100.0% | 0.23% | – |
| FUL | Sell | H.B. FULLER CO | $2,110,000 | -65.0% | 46,701 | -70.7% | 0.23% | -65.1% |
| HBI | New | HANESBRANDS INC | $2,071,000 | – | 33,236 | +100.0% | 0.22% | – |
| CARB | New | CARBONITE INC | $2,055,000 | – | 137,019 | +100.0% | 0.22% | – |
| NEOG | Sell | NEOGEN CORP | $1,998,000 | -6.7% | 32,905 | -14.6% | 0.21% | -7.0% |
| FNP | New | FIFTH & PACIFIC COMPANIES INC | $1,967,000 | – | 78,266 | +100.0% | 0.21% | – |
| OASPQ | Sell | OASIS PETROLEUM INC | $1,965,000 | -70.9% | 39,996 | -76.9% | 0.21% | -71.0% |
| CVD | New | COVANCE INC | $1,908,000 | – | 22,073 | +100.0% | 0.20% | – |
| ACAT | Buy | ARCTIC CAT INC | $1,905,000 | +75.4% | 33,386 | +38.3% | 0.20% | +74.4% |
| PODD | Sell | INSULET CORP | $1,887,000 | +3.0% | 52,072 | -10.7% | 0.20% | +2.5% |
| MKTG | New | RESPONSYS INC | $1,867,000 | – | 113,150 | +100.0% | 0.20% | – |
| GIII | Sell | G-III APPAREL GROUP LTD | $1,824,000 | +0.1% | 33,413 | -11.8% | 0.20% | -0.5% |
| FANG | New | DIAMONDBACK ENERGY INC | $1,720,000 | – | 40,330 | +100.0% | 0.18% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,709,000 | -3.6% | 22,162 | -18.8% | 0.18% | -4.2% |
| WCC | Sell | WESCO INTERNATIONAL INC | $1,694,000 | -66.7% | 22,140 | -70.5% | 0.18% | -67.0% |
| HOSSQ | Sell | HORNBECK OFFSHORE SERVICES INC | $1,686,000 | -20.6% | 29,344 | -26.1% | 0.18% | -21.1% |
| BCEI | New | BONANZA CREEK ENERGY INC | $1,674,000 | – | 34,696 | +100.0% | 0.18% | – |
| RALY | New | RALLY SOFTWARE DEVELOPMENT CORP | $1,650,000 | – | 55,079 | +100.0% | 0.18% | – |
| WAIR | New | WESCO AIRCRAFT HOLDINGS INC | $1,615,000 | – | 77,184 | +100.0% | 0.17% | – |
| SPSC | Sell | SPS COMMERCE INC | $1,535,000 | -25.5% | 22,938 | -38.7% | 0.16% | -26.1% |
| DXCM | Sell | DEXCOM INC | $1,526,000 | -63.9% | 54,059 | -71.3% | 0.16% | -64.2% |
| UEIC | New | UNIVERSAL ELECTRONICS INC | $1,515,000 | – | 42,059 | +100.0% | 0.16% | – |
| LPI | New | LAREDO PETROLEUM HOLDINGS INC | $1,449,000 | – | 48,807 | +100.0% | 0.16% | – |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $1,410,000 | +2.0% | 102,458 | +6.1% | 0.15% | +1.3% |
| PETM | Sell | PETSMART INC | $1,393,000 | -7.6% | 18,267 | -18.8% | 0.15% | -8.0% |
| GNRC | New | GENERAC HOLDINGS INC | $1,328,000 | – | 31,138 | +100.0% | 0.14% | – |
| ULTA | New | ULTA SALON COSMETICS & FRAGRANCE | $1,295,000 | – | 10,844 | +100.0% | 0.14% | – |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $1,284,000 | +12.5% | 48,352 | -10.7% | 0.14% | +11.4% |
| CCIX | Sell | COLEMAN CABLE INC | $1,263,000 | +4.4% | 59,811 | -10.7% | 0.14% | +3.8% |
| IRBT | Sell | IROBOT CORP | $1,100,000 | -15.4% | 29,189 | -10.7% | 0.12% | -15.7% |
| EFX | Sell | EQUIFAX INC | $1,006,000 | -34.8% | 16,808 | -35.9% | 0.11% | -34.9% |
| WLK | New | WESTLAKE CHEMICAL CORPORATION | $476,000 | – | 4,546 | +100.0% | 0.05% | – |
| IWO | Sell | ISHARES TR RUSSELL 2000 GROWTH FUND | $381,000 | -75.1% | 3,028 | -78.0% | 0.04% | -75.2% |
| IWP | Sell | ISHARES TR RUSSELL MIDCAP GROWTH FUND | $184,000 | -80.1% | 2,356 | -81.7% | 0.02% | -79.8% |
| SCIF | New | MARKET VECTORS ETF TR INDIA SMALL CAP | $148,000 | – | 5,875 | +100.0% | 0.02% | – |
| MA | MASTERCARD INC | $135,000 | +17.4% | 200 | 0.0% | 0.01% | +16.7% | |
| NTAP | Buy | NETAPP INC | $126,000 | +231.6% | 2,956 | +195.6% | 0.01% | +225.0% |
| WFM | WHOLE FOODS MARKET INC | $101,000 | +13.5% | 1,726 | 0.0% | 0.01% | +10.0% | |
| CERN | Buy | CERNER CORP | $103,000 | +9.6% | 1,966 | +100.0% | 0.01% | +10.0% |
| UNP | Sell | UNION PACIFIC CORP | $93,000 | 0.0% | 600 | -1.6% | 0.01% | 0.0% |
| ADS | ALLIANCE DATA SYSTEMS INC | $90,000 | +16.9% | 425 | 0.0% | 0.01% | +25.0% | |
| ORLY | O`REILLY AUTOMOTIVE INC | $96,000 | +12.9% | 751 | 0.0% | 0.01% | +11.1% | |
| MCO | MOODY`S CORP | $90,000 | +15.4% | 1,273 | 0.0% | 0.01% | +25.0% | |
| CELG | CELGENE CORP | $92,000 | +31.4% | 600 | 0.0% | 0.01% | +25.0% | |
| GA | GIANT INTERACTIVE GROUP INCadr | $91,000 | +13.8% | 10,000 | 0.0% | 0.01% | +11.1% | |
| ACT | ACTAVIS INC | $86,000 | +13.2% | 600 | 0.0% | 0.01% | +12.5% | |
| TSCO | Sell | TRACTOR SUPPLY CORP | $82,000 | -95.0% | 1,214 | -91.3% | 0.01% | -94.9% |
| WX | Sell | WUXI PHARMATECH CAYMANadr | $82,000 | +7.9% | 3,000 | -16.7% | 0.01% | +12.5% |
| PCLN | PRICELINE COM INC | $71,000 | +22.4% | 70 | 0.0% | 0.01% | +33.3% | |
| ROP | ROPER INDUSTRIES INC | $75,000 | +7.1% | 564 | 0.0% | 0.01% | 0.0% | |
| SHW | Sell | SHERWIN-WILLIAMS CO | $76,000 | -39.7% | 415 | -41.9% | 0.01% | -42.9% |
| A309PS | DIRECTV | $72,000 | -2.7% | 1,200 | 0.0% | 0.01% | 0.0% | |
| IBM | INTL BUSINESS MACHINES CORP | $74,000 | -2.6% | 400 | 0.0% | 0.01% | 0.0% | |
| SRCL | STERICYCLE INC | $78,000 | +5.4% | 673 | 0.0% | 0.01% | 0.0% | |
| CMG | New | CHIPOTLE MEXICAN GRILL | $77,000 | – | 179 | +100.0% | 0.01% | – |
| AME | AMETEK INC | $74,000 | +8.8% | 1,606 | 0.0% | 0.01% | +14.3% | |
| BBBY | BED BATH & BEYOND INC | $71,000 | +9.2% | 913 | 0.0% | 0.01% | +14.3% | |
| ABC | AMERISOURCEBERGEN CORP | $68,000 | +9.7% | 1,116 | 0.0% | 0.01% | 0.0% | |
| XEC | New | CIMAREX ENERGY CO | $69,000 | – | 717 | +100.0% | 0.01% | – |
| PRGO | Sell | PERRIGO CO | $65,000 | -96.2% | 530 | -96.2% | 0.01% | -96.2% |
| DHR | DANAHER CORP | $69,000 | +9.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| BWA | BORGWARNER INC | $63,000 | +18.9% | 620 | 0.0% | 0.01% | +16.7% | |
| HP | HELMERICH & PAYNE | $62,000 | +10.7% | 900 | 0.0% | 0.01% | +16.7% | |
| CRI | CARTERS INC | $61,000 | +3.4% | 800 | 0.0% | 0.01% | +16.7% | |
| KSU | KANSAS CITY SOUTHERN CORP | $62,000 | +3.3% | 569 | 0.0% | 0.01% | +16.7% | |
| FISV | FISERV INC | $66,000 | +15.8% | 650 | 0.0% | 0.01% | +16.7% | |
| AAPL | APPLE INC | $67,000 | +21.8% | 140 | 0.0% | 0.01% | +16.7% | |
| DISCA | DISCOVERY COMMUNICATIONS INC | $68,000 | +9.7% | 800 | 0.0% | 0.01% | 0.0% | |
| EMN | EASTMAN CHEMICAL CO | $62,000 | +10.7% | 800 | 0.0% | 0.01% | +16.7% | |
| MS | MORGAN STANLEY CORP | $54,000 | +10.2% | 2,000 | 0.0% | 0.01% | +20.0% | |
| RF | REGIONS FINANCIAL CORP | $56,000 | -1.8% | 6,000 | 0.0% | 0.01% | 0.0% | |
| MON | MONSANTO CO | $52,000 | +6.1% | 500 | 0.0% | 0.01% | +20.0% | |
| MDT | MEDTRONIC INC | $53,000 | +3.9% | 1,000 | 0.0% | 0.01% | +20.0% | |
| RHI | ROBERT HALF INTERNATIONAL INC | $59,000 | +18.0% | 1,500 | 0.0% | 0.01% | +20.0% | |
| VFC | VF CORP | $60,000 | +3.4% | 300 | 0.0% | 0.01% | 0.0% | |
| PNC | PNC FINANCIAL SERVICES GROUP INC | $54,000 | -1.8% | 750 | 0.0% | 0.01% | 0.0% | |
| WHR | WHIRLPOOL CORP | $59,000 | +28.3% | 400 | 0.0% | 0.01% | +20.0% | |
| V | VISA INC | $57,000 | +3.6% | 300 | 0.0% | 0.01% | 0.0% | |
| TSN | TYSON FOODS INC | $57,000 | +11.8% | 2,000 | 0.0% | 0.01% | +20.0% | |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS INC | $52,000 | -93.6% | 1,738 | -94.0% | 0.01% | -93.1% |
| WYNN | WYNN RESORTS LTD | $45,000 | +21.6% | 287 | 0.0% | 0.01% | +25.0% | |
| DG | DOLLAR GENERAL CORP | $45,000 | +12.5% | 800 | 0.0% | 0.01% | +25.0% | |
| ALL | ALLSTATE CORP | $51,000 | +6.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| KR | New | KROGER CO | $48,000 | – | 1,200 | +100.0% | 0.01% | – |
| STWD | STARWOOD PROPERTY TRUST INC | $43,000 | -4.4% | 1,800 | 0.0% | 0.01% | 0.0% | |
| ATW | New | ATWOOD OCEANICS | $50,000 | – | 908 | +100.0% | 0.01% | – |
| ZBH | ZIMMER HOLDINGS INC | $49,000 | +8.9% | 600 | 0.0% | 0.01% | 0.0% | |
| LNKD | LINKED IN CORPORATION | $44,000 | +37.5% | 178 | 0.0% | 0.01% | +66.7% | |
| VRSK | VERISK ANALYTICS INC | $44,000 | +10.0% | 673 | 0.0% | 0.01% | +25.0% | |
| FLS | New | FLOWSERVE | $45,000 | – | 723 | +100.0% | 0.01% | – |
| PPG | Sell | PPG INDUSTRIES INC | $36,000 | -41.9% | 216 | -48.9% | 0.00% | -42.9% |
| MUR | New | MURPHY OIL CORP | $37,000 | – | 619 | +100.0% | 0.00% | – |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC | $40,000 | 0.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
| GWW | WW GRAINGER INC | $34,000 | +3.0% | 130 | 0.0% | 0.00% | 0.0% | |
| GOOGL | GOOGLE INC | $39,000 | -2.5% | 45 | 0.0% | 0.00% | 0.0% | |
| HFC | HOLLYFRONTIER CORP | $42,000 | -2.3% | 1,000 | 0.0% | 0.00% | -20.0% | |
| IP | Sell | INTERNATIONAL PAPER CO | $40,000 | -24.5% | 900 | -25.0% | 0.00% | -33.3% |
| FL | FOOT LOCKER INC | $41,000 | -2.4% | 1,200 | 0.0% | 0.00% | -20.0% | |
| XOM | EXXON MOBIL CORP | $41,000 | -4.7% | 480 | 0.0% | 0.00% | -20.0% | |
| MMC | New | MARSH & MCLENNAN COMPANIES INC | $42,000 | – | 956 | +100.0% | 0.00% | – |
| COP | CONOCOPHILLIPS | $37,000 | +15.6% | 533 | 0.0% | 0.00% | +33.3% | |
| C | Sell | CITIGROUP INC | $39,000 | -9.3% | 800 | -11.1% | 0.00% | -20.0% |
| CF | CF INDUSTRIES HOLDINGS INC | $42,000 | +23.5% | 200 | 0.0% | 0.00% | 0.0% | |
| BFB | BROWN-FORMAN CORP | $41,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| AN | AUTONATION INC | $37,000 | +23.3% | 701 | 0.0% | 0.00% | +33.3% | |
| ACAS | Sell | AMERICAN CAPITAL LTD | $41,000 | -19.6% | 3,000 | -25.0% | 0.00% | -20.0% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $35,000 | – | 300 | +100.0% | 0.00% | – |
| PFE | Sell | PFIZER INC | $29,000 | -14.7% | 1,000 | -16.7% | 0.00% | -25.0% |
| PVH | PVH CORP | $32,000 | -3.0% | 266 | 0.0% | 0.00% | -25.0% | |
| JPM | JPMORGAN CHASE & CO | $31,000 | -3.1% | 600 | 0.0% | 0.00% | 0.0% | |
| MUSA | New | MURPHY USA INC | $6,000 | – | 154 | +100.0% | 0.00% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -133 | -100.0% | 0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -327 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -878 | -100.0% | -0.00% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -526 | -100.0% | -0.01% | – |
| CYT | Exit | CYTEC INDUSTRIES INC | $0 | – | -721 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES CORP | $0 | – | -1,403 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -357 | -100.0% | -0.01% | – |
| SCIF | Exit | MARKET VECTORS INDIA SMALL CAP FUND | $0 | – | -23,500 | -100.0% | -0.02% | – |
| EWY | Exit | ISHARES MSCI SOUTH KOREA INDEX FUND | $0 | – | -8,219 | -100.0% | -0.05% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -16,724 | -100.0% | -0.12% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -51,726 | -100.0% | -0.12% | – |
| TUR | Exit | ISHARES MSCI TURKEY INVESTABLE MARKET INDEX FUND | $0 | – | -19,300 | -100.0% | -0.12% | – |
| PIKE | Exit | PIKE ELECTRIC CORP | $0 | – | -99,150 | -100.0% | -0.13% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -25,291 | -100.0% | -0.13% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS INC | $0 | – | -51,997 | -100.0% | -0.14% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -18,503 | -100.0% | -0.16% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -52,623 | -100.0% | -0.17% | – |
| BRLI | Exit | BIO-REFERENCE LABS INC | $0 | – | -62,079 | -100.0% | -0.19% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -78,194 | -100.0% | -0.19% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -32,791 | -100.0% | -0.23% | – |
| AZZ | Exit | AZZ INC | $0 | – | -57,014 | -100.0% | -0.24% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -76,095 | -100.0% | -0.24% | – |
| LAD | Exit | LITHIA MOTORS INC | $0 | – | -44,994 | -100.0% | -0.26% | – |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -34,561 | -100.0% | -0.27% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -63,148 | -100.0% | -0.29% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -55,125 | -100.0% | -0.30% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -126,115 | -100.0% | -0.47% | – |
| GCO | Exit | GENESCO INC | $0 | – | -72,236 | -100.0% | -0.52% | – |
| LNCE | Exit | SNYDERS LANCE INC | $0 | – | -190,821 | -100.0% | -0.58% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -153,592 | -100.0% | -0.63% | – |
| INGR | Exit | INGREDION INC | $0 | – | -132,040 | -100.0% | -0.93% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -132,623 | -100.0% | -0.97% | – |
| TSS | Exit | TOTAL SYSTEM SERVICES INC | $0 | – | -441,110 | -100.0% | -1.16% | – |
| GRA | Exit | WR GRACE & CO | $0 | – | -142,652 | -100.0% | -1.29% | – |
| SCBT | Exit | SCBT FINANCIAL CORP | $0 | – | -267,102 | -100.0% | -1.45% | – |
| VCLK | Exit | VALUECLICK INC | $0 | – | -594,115 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR EAFE SML CP ETF | 28 | Q3 2020 | 4.6% |
| COLUMBIA BANKING SYSTEMS INC | 23 | Q4 2018 | 3.3% |
| CHARLES RIVER LABS INTL INC | 23 | Q3 2020 | 2.5% |
| FISERV INC | 23 | Q3 2020 | 3.3% |
| HILL ROM HOLDINGS INC | 19 | Q3 2019 | 3.4% |
| COMFORT SYSTEM USA INC | 19 | Q3 2019 | 2.6% |
| GENERAC HOLDINGS INC | 18 | Q3 2020 | 4.8% |
| ELECTRONIC ARTS INC | 18 | Q3 2020 | 2.8% |
| ALPHABET INC | 18 | Q3 2020 | 2.0% |
| FACEBOOK INC | 18 | Q3 2020 | 2.3% |
View Copper Rock Capital Partners, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NAUTILUS, INC. | February 12, 2015 | 31,307,000 | 5.6% |
| CONCEPTUS INC | January 26, 2010 | ? | ? |
| DTS, INC.Sold out | January 26, 2010 | 0 | 0.0% |
| Cogo Group, Inc.Sold out | February 10, 2009 | 0 | 0.0% |
| CYNOSURE INCSold out | February 10, 2009 | 0 | 0.0% |
| Double-Take Software, Inc.Sold out | February 10, 2009 | 0 | 0.0% |
| LADISH CO INCSold out | February 10, 2009 | 0 | 0.0% |
| Obagi Medical Products, Inc.Sold out | February 10, 2009 | 0 | 0.0% |
| PERFICIENT INCSold out | February 10, 2009 | 0 | 0.0% |
| T-3 ENERGY SERVICES INCSold out | February 10, 2009 | 0 | 0.0% |
View Copper Rock Capital Partners, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-10-19 |
| 13F-HR/A | 2020-08-20 |
| 13F-HR/A | 2020-08-13 |
| 13F-HR | 2020-07-29 |
| 13F-HR | 2020-04-15 |
| 13F-HR | 2020-01-13 |
| 13F-HR | 2019-10-10 |
| 13F-HR | 2019-07-09 |
| 13F-HR | 2019-04-05 |
| 13F-HR | 2019-01-09 |
View Copper Rock Capital Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.