$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUSA | Exit | MURPHY USA INC | $0 | – | -154 | -100.0% | -0.00% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -130 | -100.0% | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -480 | -100.0% | -0.00% | – |
| ACAS | Exit | AMERICAN CAPITAL LTD | $0 | – | -3,000 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -900 | -100.0% | -0.00% | – |
| ATW | Exit | ATWOOD OCEANICS | $0 | – | -908 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PROPERTY TRUST INC | $0 | – | -1,800 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -673 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -530 | -100.0% | -0.01% | – |
| CRI | Exit | CARTERS INC | $0 | – | -800 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO | $0 | – | -415 | -100.0% | -0.01% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -600 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -16,808 | -100.0% | -0.11% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -29,189 | -100.0% | -0.12% | – |
| CCIX | Exit | COLEMAN CABLE INC | $0 | – | -59,811 | -100.0% | -0.14% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -102,458 | -100.0% | -0.15% | – |
| LPI | Exit | LAREDO PETROLEUM HOLDINGS INC | $0 | – | -48,807 | -100.0% | -0.16% | – |
| RALY | Exit | RALLY SOFTWARE DEVELOPMENT CORP | $0 | – | -55,079 | -100.0% | -0.18% | – |
| WCC | Exit | WESCO INTERNATIONAL INC | $0 | – | -22,140 | -100.0% | -0.18% | – |
| MKTG | Exit | RESPONSYS INC | $0 | – | -113,150 | -100.0% | -0.20% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -51,263 | -100.0% | -0.24% | – |
| MTD | Exit | METTLER-TOLEDO INTERNATIONAL INC | $0 | – | -9,530 | -100.0% | -0.24% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -54,165 | -100.0% | -0.26% | – |
| BGS | Exit | B&G FOODS | $0 | – | -76,713 | -100.0% | -0.28% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -358,641 | -100.0% | -0.29% | – |
| EXH | Exit | EXTERRAN HOLDINGS INC | $0 | – | -107,195 | -100.0% | -0.32% | – |
| DIOD | Exit | DIODES INC | $0 | – | -151,235 | -100.0% | -0.40% | – |
| HWAY | Exit | HEALTHWAYS INC | $0 | – | -207,102 | -100.0% | -0.41% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -90,359 | -100.0% | -0.42% | – |
| POOL | Exit | POOL CORP | $0 | – | -96,981 | -100.0% | -0.58% | – |
| HPY | Exit | HEARTLAND PAYMENT SYSTEMS | $0 | – | -169,687 | -100.0% | -0.72% | – |
| CHE | Exit | CHEMED CORP | $0 | – | -97,298 | -100.0% | -0.74% | – |
| GTLS | Exit | CHART INDUSTRIES INC | $0 | – | -57,706 | -100.0% | -0.76% | – |
| TWO | Exit | TWO HARBORS INVESTMENT CORP | $0 | – | -756,887 | -100.0% | -0.79% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -158,442 | -100.0% | -0.84% | – |
| OIS | Exit | OIL STATES INTERNATIONAL INC | $0 | – | -85,344 | -100.0% | -0.94% | – |
| SGI | Exit | SILICON GRAPHICS INTERNATIONAL CORP | $0 | – | -546,109 | -100.0% | -0.95% | – |
| AIT | Exit | APPLIED INDUSTRIAL TECHNOLOGIES | $0 | – | -235,059 | -100.0% | -1.30% | – |
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.