$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | $3,314,000 | +5.2% | 65,000 | 0.0% | 0.32% | -3.6% | |
| MA | MASTERCARD INC | $167,000 | +23.7% | 200 | 0.0% | 0.02% | +14.3% | |
| ADS | ALLIANCE DATA SYSTEMS INC | $112,000 | +24.4% | 425 | 0.0% | 0.01% | +10.0% | |
| CELG | CELGENE CORP | $101,000 | +9.8% | 600 | 0.0% | 0.01% | 0.0% | |
| ORLY | O`REILLY AUTOMOTIVE INC | $97,000 | +1.0% | 751 | 0.0% | 0.01% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL | $95,000 | +23.4% | 179 | 0.0% | 0.01% | +12.5% | |
| TSCO | TRACTOR SUPPLY CORP | $94,000 | +14.6% | 1,214 | 0.0% | 0.01% | 0.0% | |
| SRCL | STERICYCLE INC | $78,000 | 0.0% | 673 | 0.0% | 0.01% | 0.0% | |
| PCLN | PRICELINE COM INC | $81,000 | +14.1% | 70 | 0.0% | 0.01% | 0.0% | |
| A309PS | DIRECTV | $83,000 | +15.3% | 1,200 | 0.0% | 0.01% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $78,000 | +14.7% | 1,116 | 0.0% | 0.01% | +14.3% | |
| AME | AMETEK INC GPO | $85,000 | +14.9% | 1,606 | 0.0% | 0.01% | 0.0% | |
| DHR | DANAHER CORP | $77,000 | +11.6% | 1,000 | 0.0% | 0.01% | +14.3% | |
| BBBY | BED BATH & BEYOND INC | $73,000 | +2.8% | 913 | 0.0% | 0.01% | -12.5% | |
| KSU | KANSAS CITY SOUTHERN CORP | $70,000 | +12.9% | 569 | 0.0% | 0.01% | 0.0% | |
| IBM | INTL BUSINESS MACHINES CORP | $75,000 | +1.4% | 400 | 0.0% | 0.01% | -12.5% | |
| HP | HELMERICH & PAYNE | $76,000 | +22.6% | 900 | 0.0% | 0.01% | 0.0% | |
| DISCA | DISCOVERY COMMUNICATIONS INC | $72,000 | +5.9% | 800 | 0.0% | 0.01% | 0.0% | |
| TSN | TYSON FOODS INC | $67,000 | +17.5% | 2,000 | 0.0% | 0.01% | +16.7% | |
| V | VISA INC | $67,000 | +17.5% | 300 | 0.0% | 0.01% | +16.7% | |
| XEC | CIMAREX ENERGY CO | $75,000 | +8.7% | 717 | 0.0% | 0.01% | 0.0% | |
| WHR | WHIRLPOOL CORP | $63,000 | +6.8% | 400 | 0.0% | 0.01% | 0.0% | |
| MS | MORGAN STANLEY CORP | $63,000 | +16.7% | 2,000 | 0.0% | 0.01% | 0.0% | |
| RHI | ROBERT HALF INTERNATIONAL INC | $63,000 | +6.8% | 1,500 | 0.0% | 0.01% | 0.0% | |
| RF | REGIONS FINANCIAL CORP | $59,000 | +5.4% | 6,000 | 0.0% | 0.01% | 0.0% | |
| MDT | MEDTRONIC INC | $57,000 | +7.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| PNC | PNC FINANCIAL SERVICES GROUP INC | $58,000 | +7.4% | 750 | 0.0% | 0.01% | 0.0% | |
| MON | MONSANTO CO | $58,000 | +11.5% | 500 | 0.0% | 0.01% | 0.0% | |
| EMN | EASTMAN CHEMICAL CO | $65,000 | +4.8% | 800 | 0.0% | 0.01% | -14.3% | |
| MMC | MARSH & MCLENNAN COMPANIES INC | $46,000 | +9.5% | 956 | 0.0% | 0.01% | +25.0% | |
| HFC | HOLLYFRONTIER CORP | $50,000 | +19.0% | 1,000 | 0.0% | 0.01% | +25.0% | |
| KR | KROGER CO | $47,000 | -2.1% | 1,200 | 0.0% | 0.01% | 0.0% | |
| GOOGL | GOOGLE INC | $50,000 | +28.2% | 45 | 0.0% | 0.01% | +25.0% | |
| DG | DOLLAR GENERAL CORP | $48,000 | +6.7% | 800 | 0.0% | 0.01% | 0.0% | |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC | $47,000 | +17.5% | 1,300 | 0.0% | 0.01% | +25.0% | |
| CF | CF INDUSTRIES HOLDINGS INC | $47,000 | +11.9% | 200 | 0.0% | 0.01% | +25.0% | |
| ZBH | ZIMMER HOLDINGS INC | $56,000 | +14.3% | 600 | 0.0% | 0.01% | 0.0% | |
| WYNN | WYNN RESORTS LTD | $56,000 | +24.4% | 287 | 0.0% | 0.01% | 0.0% | |
| ALL | ALLSTATE CORP | $55,000 | +7.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| BFB | BROWN-FORMAN CORP | $45,000 | +9.8% | 600 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDUSTRIES INC | $41,000 | +13.9% | 216 | 0.0% | 0.00% | 0.0% | |
| PVH | PVH CORP | $36,000 | +12.5% | 266 | 0.0% | 0.00% | +33.3% | |
| C | CITIGROUP INC | $42,000 | +7.7% | 800 | 0.0% | 0.00% | 0.0% | |
| COP | CONOCOPHILLIPS | $38,000 | +2.7% | 533 | 0.0% | 0.00% | 0.0% | |
| LNKD | LINKED IN CORPORATION | $39,000 | -11.4% | 178 | 0.0% | 0.00% | -20.0% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $40,000 | +14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| JPM | JPMORGAN CHASE & CO | $35,000 | +12.9% | 600 | 0.0% | 0.00% | 0.0% | |
| PFE | PFIZER INC | $31,000 | +6.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AN | AUTONATION INC | $35,000 | -5.4% | 701 | 0.0% | 0.00% | -25.0% |
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.