$1.02 Billion is the total value of Copper Rock Capital Partners, LLC's 239 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TESO | New | TESCO CORP | $11,237,000 | – | 568,093 | +100.0% | 1.10% | – |
| HRC | New | HILL ROM HOLDINGS INC | $10,470,000 | – | 253,268 | +100.0% | 1.03% | – |
| CMCO | New | COLUMBUS MCKINNON CORP | $7,708,000 | – | 283,999 | +100.0% | 0.76% | – |
| WBAI | New | 500.COM LIMITEDadr | $6,190,000 | – | 175,000 | +100.0% | 0.61% | – |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $6,151,000 | – | 64,861 | +100.0% | 0.60% | – |
| AIRM | New | AIR METHODS INC | $5,287,000 | – | 90,647 | +100.0% | 0.52% | – |
| IILG | New | INTERVAL LEISURE GROUP INC | $4,712,000 | – | 152,508 | +100.0% | 0.46% | – |
| EEFT | New | EURONET WORLDWIDE INC | $4,648,000 | – | 97,140 | +100.0% | 0.46% | – |
| ASGN | New | ON ASSIGNMENT INC | $4,185,000 | – | 119,840 | +100.0% | 0.41% | – |
| EIG | New | EMPLOYERS HOLDINGS INC | $4,086,000 | – | 129,109 | +100.0% | 0.40% | – |
| POL | New | POLYONE CORPORATION | $3,928,000 | – | 111,114 | +100.0% | 0.38% | – |
| WBMD | New | WEBMD | $3,896,000 | – | 98,634 | +100.0% | 0.38% | – |
| PRIM | New | PRIMORIS SERVICES CORPORATION | $2,797,000 | – | 89,862 | +100.0% | 0.27% | – |
| HVT | New | HAVERTY FURNITURE COMPANIES INC | $2,656,000 | – | 84,859 | +100.0% | 0.26% | – |
| SPTN | New | SPARTAN STORES INC | $2,555,000 | – | 105,220 | +100.0% | 0.25% | – |
| ITG | New | INVESTMENT TECHNOLOGY GROUP INC | $2,418,000 | – | 117,623 | +100.0% | 0.24% | – |
| WGO | New | WINNEBAGO INDUSTRIES INC | $2,297,000 | – | 83,686 | +100.0% | 0.22% | – |
| ITT | New | ITT CORPORATION | $2,098,000 | – | 48,308 | +100.0% | 0.21% | – |
| HXL | New | HEXCEL CORP | $2,083,000 | – | 46,611 | +100.0% | 0.20% | – |
| ATHN | New | ATHENAHEALTH INC | $1,228,000 | – | 9,127 | +100.0% | 0.12% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $1,106,000 | – | 80,565 | +100.0% | 0.11% | – |
| ABCO | New | ADVISORY BOARD CO | $1,071,000 | – | 16,827 | +100.0% | 0.10% | – |
| SLXP | New | SALIX PHARMACEUTICALS LTD | $813,000 | – | 9,044 | +100.0% | 0.08% | – |
| MDVN | New | MEDIVATION INC | $781,000 | – | 12,240 | +100.0% | 0.08% | – |
| AEGR | New | AEGERION PHARMACEUTICALS INC | $702,000 | – | 9,898 | +100.0% | 0.07% | – |
| FBHS | New | FORTUNE BRANDS HOME & SECURITY INC | $532,000 | – | 11,646 | +100.0% | 0.05% | – |
| NOW | New | SERVICENOW INC | $388,000 | – | 6,926 | +100.0% | 0.04% | – |
| ATHM | New | AUTOHOME INCadr | $376,000 | – | 10,266 | +100.0% | 0.04% | – |
| FDX | New | FEDEX CORP | $58,000 | – | 400 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $61,000 | – | 3,400 | +100.0% | 0.01% | – |
| SM | New | SM ENERGY CO | $58,000 | – | 700 | +100.0% | 0.01% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $49,000 | – | 668 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT | $50,000 | – | 500 | +100.0% | 0.01% | – |
| SNDK | New | SANDISK CORPORATION | $25,000 | – | 351 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-15
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.