$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 195.7% .
| 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% |
| SCBT | New | FIRST FINANCIAL HOLDINGS INC | $14,377,000 | – | 260,644 | +100.0% | 1.54% | – |
| GBX | Buy | GREENBRIER COS | $11,571,000 | +12.0% | 467,895 | +10.4% | 1.24% | +11.4% |
| TBI | Buy | TRUEBLUE INC | $11,137,000 | +140.7% | 463,867 | +111.0% | 1.19% | +139.4% |
| AWR | Buy | AMERICAN STATES WATER CO | $10,435,000 | +0.2% | 378,622 | +95.1% | 1.12% | -0.3% |
| SGI | New | SILICON GRAPHICS INTERNATIONAL CORP | $8,874,000 | – | 546,109 | +100.0% | 0.95% | – |
| 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% | – |
| 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% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $6,455,000 | – | 134,143 | +100.0% | 0.69% | – |
| CATM | New | CARDTRONICS INC | $5,166,000 | – | 139,242 | +100.0% | 0.55% | – |
| BCPC | Buy | BALCHEM CORP | $4,749,000 | +20.7% | 91,764 | +4.3% | 0.51% | +20.1% |
| CYBX | Buy | CYBERONICS | $4,526,000 | +10.7% | 89,199 | +13.3% | 0.48% | +10.0% |
| 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% | – |
| 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% | – |
| 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% | – |
| HWAY | New | HEALTHWAYS INC | $3,833,000 | – | 207,102 | +100.0% | 0.41% | – |
| 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% |
| MOVE | New | MOVE INC | $3,538,000 | – | 208,736 | +100.0% | 0.38% | – |
| 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% | – |
| SYNA | Buy | SYNAPTICS INC | $2,974,000 | +36.9% | 67,157 | +19.2% | 0.32% | +35.9% |
| 6100PS | New | BROWN SHOE CO INC | $2,790,000 | – | 118,876 | +100.0% | 0.30% | – |
| JJSF | Buy | J&J SNACK FOODS CORP | $2,786,000 | +22.3% | 34,514 | +17.9% | 0.30% | +21.6% |
| DXPE | Buy | DXP ENTERPRISES INC | $2,729,000 | +90.4% | 34,562 | +60.6% | 0.29% | +89.6% |
| LOPE | New | GRAND CANYON EDUCATION | $2,680,000 | – | 66,522 | +100.0% | 0.29% | – |
| 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% |
| 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% |
| RNET | New | RIGNET INC | $2,357,000 | – | 65,087 | +100.0% | 0.25% | – |
| PNFP | New | PINNACLE FINANCIAL PARTNERS INC | $2,270,000 | – | 76,136 | +100.0% | 0.24% | – |
| MAN | New | MANPOWERGROUP INC | $2,164,000 | – | 29,751 | +100.0% | 0.23% | – |
| 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% | – |
| FNP | New | FIFTH & PACIFIC COMPANIES INC | $1,967,000 | – | 78,266 | +100.0% | 0.21% | – |
| 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% |
| MKTG | New | RESPONSYS INC | $1,867,000 | – | 113,150 | +100.0% | 0.20% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,720,000 | – | 40,330 | +100.0% | 0.18% | – |
| 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% | – |
| 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% |
| 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% | – |
| WLK | New | WESTLAKE CHEMICAL CORPORATION | $476,000 | – | 4,546 | +100.0% | 0.05% | – |
| SCIF | New | MARKET VECTORS ETF TR INDIA SMALL CAP | $148,000 | – | 5,875 | +100.0% | 0.02% | – |
| NTAP | Buy | NETAPP INC | $126,000 | +231.6% | 2,956 | +195.6% | 0.01% | +225.0% |
| CERN | Buy | CERNER CORP | $103,000 | +9.6% | 1,966 | +100.0% | 0.01% | +10.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL | $77,000 | – | 179 | +100.0% | 0.01% | – |
| XEC | New | CIMAREX ENERGY CO | $69,000 | – | 717 | +100.0% | 0.01% | – |
| KR | New | KROGER CO | $48,000 | – | 1,200 | +100.0% | 0.01% | – |
| ATW | New | ATWOOD OCEANICS | $50,000 | – | 908 | +100.0% | 0.01% | – |
| FLS | New | FLOWSERVE | $45,000 | – | 723 | +100.0% | 0.01% | – |
| MUR | New | MURPHY OIL CORP | $37,000 | – | 619 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COMPANIES INC | $42,000 | – | 956 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $35,000 | – | 300 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $6,000 | – | 154 | +100.0% | 0.00% | – |
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.