$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INC | $135,000 | +17.4% | 200 | 0.0% | 0.01% | +16.7% | |
| WFM | WHOLE FOODS MARKET INC | $101,000 | +13.5% | 1,726 | 0.0% | 0.01% | +10.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| STWD | STARWOOD PROPERTY TRUST INC | $43,000 | -4.4% | 1,800 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| COP | CONOCOPHILLIPS | $37,000 | +15.6% | 533 | 0.0% | 0.00% | +33.3% | |
| 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% | |
| 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% |
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.