$1.02 Billion is the total value of Copper Rock Capital Partners, LLC's 222 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 33.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAVE | Buy | SPIRIT AIRLINES INC | $28,550,000 | +36.1% | 480,646 | +4.0% | 2.80% | +36.3% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES INC | $24,823,000 | -3.6% | 563,523 | +7.4% | 2.44% | -3.4% |
| PZZA | Buy | PAPA JOHNS INTERNATIONAL | $24,421,000 | +57.8% | 468,639 | +37.5% | 2.40% | +58.0% |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCIATES INC | $22,742,000 | +12.2% | 393,058 | +2.4% | 2.23% | +12.3% |
| GBX | Buy | GREENBRIER COS | $22,724,000 | +44.7% | 498,334 | +4.2% | 2.23% | +44.8% |
| SBNY | Buy | SIGNATURE BANK NY | $22,329,000 | +20.9% | 177,789 | +3.4% | 2.19% | +21.0% |
| RAD | Buy | RITE AID CORP | $21,397,000 | +29.6% | 3,412,608 | +4.6% | 2.10% | +29.8% |
| JLL | Buy | JONES LANG LASALLE INC | $18,112,000 | +35.2% | 152,843 | +16.8% | 1.78% | +35.3% |
| ICON | Buy | ICONIX BRAND GROUP INC | $18,097,000 | +5.5% | 460,837 | +6.7% | 1.78% | +5.7% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $17,678,000 | +11.9% | 273,820 | +4.2% | 1.74% | +12.1% |
| SCBT | Buy | FIRST FINANCIAL HOLDINGS INC | $17,381,000 | -1.9% | 277,567 | +4.2% | 1.71% | -1.8% |
| SNA | Buy | SNAP-ON INC | $17,284,000 | +8.2% | 152,310 | +4.4% | 1.70% | +8.3% |
| TBI | Sell | TRUEBLUE INC | $16,972,000 | +7.1% | 580,050 | -5.6% | 1.67% | +7.3% |
| CVG | Buy | CONVERGYS CORP | $14,884,000 | +8.4% | 679,313 | +4.2% | 1.46% | +8.5% |
| PRXL | Buy | PAREXEL INTERNATIONAL | $14,669,000 | +24.7% | 271,188 | +4.2% | 1.44% | +24.9% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC | $14,565,000 | -1.2% | 248,164 | +4.1% | 1.43% | -1.1% |
| DLX | Buy | DELUXE CORP | $14,346,000 | +4.7% | 273,408 | +4.2% | 1.41% | +4.9% |
| SMP | Buy | STANDARD MOTOR PRODUCTS INC | $14,286,000 | +1.2% | 399,374 | +4.1% | 1.40% | +1.3% |
| AIZ | Buy | ASSURANT INC | $14,093,000 | +2.0% | 216,955 | +4.2% | 1.38% | +2.1% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $13,699,000 | +3.8% | 441,056 | +4.2% | 1.34% | +3.9% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $13,685,000 | +10.9% | 140,599 | +4.6% | 1.34% | +11.0% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $13,673,000 | +8.0% | 479,403 | +4.2% | 1.34% | +8.1% |
| OXM | Buy | OXFORD INDUSTRIES INC | $13,395,000 | +0.9% | 171,293 | +4.1% | 1.32% | +1.1% |
| VIPS | Sell | VIPSHOP HOLDINGS LTDadr | $13,179,000 | +23.1% | 88,272 | -31.0% | 1.29% | +23.1% |
| IDTI | New | INTEGRATED DEVICE TECH INC | $13,088,000 | – | 1,070,119 | +100.0% | 1.28% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC | $13,031,000 | +14.4% | 838,537 | +3.2% | 1.28% | +14.5% |
| AWR | Buy | AMERICAN STATES WATER CO | $13,020,000 | +17.1% | 403,210 | +4.2% | 1.28% | +17.2% |
| EE | Buy | EL PASO ELECTRIC CO | $12,170,000 | +6.0% | 340,607 | +4.2% | 1.19% | +6.1% |
| TFX | Buy | TELEFLEX INC | $12,065,000 | +19.0% | 112,504 | +4.2% | 1.18% | +19.1% |
| DSW | Buy | DSW INC | $11,942,000 | -12.6% | 333,010 | +4.1% | 1.17% | -12.5% |
| MENT | Buy | MENTOR GRAPHICS CORP | $11,146,000 | -4.7% | 506,196 | +4.2% | 1.09% | -4.5% |
| BIO | Buy | BIO-RAD LABORATORIES INC | $11,142,000 | +8.0% | 86,967 | +4.2% | 1.09% | +8.0% |
| MRTN | Buy | MARTEN TRANSPORT LTD | $11,126,000 | +11.0% | 517,005 | +4.2% | 1.09% | +11.2% |
| BYI | Buy | BALLY TECHNOLOGIES INC | $10,969,000 | -11.5% | 165,514 | +4.7% | 1.08% | -11.4% |
| SXI | Buy | STANDEX INTERNATIONAL CORP | $10,945,000 | -10.8% | 204,266 | +4.6% | 1.07% | -10.7% |
| TESO | Buy | TESCO CORP | $10,949,000 | -2.6% | 591,845 | +4.2% | 1.07% | -2.5% |
| CSGP | Buy | COSTAR GROUP | $10,547,000 | +9.7% | 56,478 | +8.4% | 1.04% | +9.9% |
| UNS | Buy | UNS ENERGY CORP | $10,174,000 | +4.5% | 169,490 | +4.2% | 1.00% | +4.6% |
| OCN | Buy | OCWEN FINANCIAL CORP | $10,153,000 | -26.4% | 259,148 | +4.2% | 1.00% | -26.3% |
| HLS | Buy | HEALTHSOUTH CORP | $9,966,000 | +12.5% | 277,374 | +4.3% | 0.98% | +12.5% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $9,648,000 | +4.0% | 275,431 | +248.9% | 0.95% | +4.2% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $9,420,000 | -7.5% | 68,757 | +3.4% | 0.92% | -7.4% |
| AZPN | New | ASPEN TECHNOLOGY INC | $8,992,000 | – | 212,283 | +100.0% | 0.88% | – |
| MWIV | Buy | MWI VETERINARY SUPPLY INC | $8,826,000 | +4.8% | 56,712 | +14.9% | 0.87% | +5.0% |
| MIDD | Sell | MIDDLEBY CORP | $8,741,000 | +6.9% | 33,082 | -2.9% | 0.86% | +7.1% |
| BC | Buy | BRUNSWICK CORP | $8,075,000 | +7.7% | 178,286 | +9.5% | 0.79% | +7.8% |
| CMCO | Buy | COLUMBUS MCKINNON CORPORATION | $7,927,000 | +2.8% | 295,888 | +4.2% | 0.78% | +3.0% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ETF | $7,308,000 | +120.5% | 140,000 | +115.4% | 0.72% | +120.6% |
| CYBX | Buy | CYBERONICS | $6,964,000 | +24.0% | 106,733 | +24.5% | 0.68% | +24.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $6,520,000 | +107.0% | 100,379 | +138.7% | 0.64% | +107.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $6,228,000 | -4.3% | 120,257 | +5.6% | 0.61% | -4.2% |
| WBAI | Sell | 500.COM LIMITEDadr | $6,203,000 | +0.2% | 168,111 | -3.9% | 0.61% | +0.3% |
| SONC | Buy | SONIC CORP | $5,929,000 | +17.2% | 260,169 | +3.8% | 0.58% | +17.3% |
| CATM | Sell | CARDTRONICS INC | $5,897,000 | -13.0% | 151,799 | -2.7% | 0.58% | -12.8% |
| WWAV | Sell | WHITEWAVE FOODS CO | $5,865,000 | +22.5% | 205,512 | -1.5% | 0.58% | +22.8% |
| EPAY | New | BOTTOMLINE TECHNOLOGIES (DE) INC | $5,790,000 | – | 164,721 | +100.0% | 0.57% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $5,757,000 | +44.1% | 167,904 | +30.6% | 0.56% | +44.1% |
| PVTB | Buy | PRIVATE BANCROP INC | $5,575,000 | +8.0% | 182,734 | +2.4% | 0.55% | +8.1% |
| AIRM | Buy | AIR METHODS | $5,513,000 | +4.3% | 103,185 | +13.8% | 0.54% | +4.4% |
| GNRC | Sell | GENERAC HOLDINGS INC | $5,434,000 | -3.5% | 92,146 | -7.3% | 0.53% | -3.4% |
| TMH | Buy | TEAM HEALTH HOLDING INC | $5,254,000 | +6.7% | 117,409 | +8.6% | 0.52% | +6.8% |
| FEIC | Sell | FEI COMPANY | $5,186,000 | -10.9% | 50,343 | -22.7% | 0.51% | -10.9% |
| AOS | Sell | A O SMITH CORP | $4,979,000 | -15.4% | 108,184 | -0.9% | 0.49% | -15.3% |
| BEAV | Sell | B/E AEROSPACE INC | $4,850,000 | -17.1% | 55,883 | -16.8% | 0.48% | -16.9% |
| Z | New | ZILLOW INC | $4,463,000 | – | 50,659 | +100.0% | 0.44% | – |
| BWLD | Sell | BUFFALO WILD WINGS INC | $4,448,000 | -14.2% | 29,872 | -15.2% | 0.44% | -14.0% |
| RNET | Buy | RIGNET INC | $4,445,000 | +43.1% | 82,574 | +27.4% | 0.44% | +43.0% |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $4,417,000 | -6.3% | 168,966 | +10.8% | 0.43% | -6.3% |
| OPEN | Sell | OPENTABLE INC | $4,399,000 | -3.6% | 57,178 | -0.5% | 0.43% | -3.4% |
| CCOI | Sell | COGENT COMMUNICATIONS GROUP INC | $4,380,000 | -12.7% | 123,287 | -0.7% | 0.43% | -12.6% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS | $4,322,000 | +7.5% | 60,301 | +10.3% | 0.42% | +7.6% |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $4,224,000 | -9.9% | 92,435 | -0.9% | 0.42% | -9.8% |
| EXAM | Sell | EXAMWORKS GROUP INC | $4,222,000 | -15.3% | 120,584 | -27.7% | 0.41% | -15.3% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $4,152,000 | +122.3% | 45,393 | +120.6% | 0.41% | +122.4% |
| JJSF | Buy | J&J SNACK FOODS CORP | $4,119,000 | +8.3% | 42,916 | +0.0% | 0.40% | +8.3% |
| WOOF | Buy | VCA ANTECH | $3,994,000 | +15.5% | 123,917 | +12.4% | 0.39% | +15.6% |
| ATHN | Buy | ATHENAHEALTH INC | $3,949,000 | +221.6% | 24,643 | +170.0% | 0.39% | +223.3% |
| URI | Sell | UNITED RENTALS INC | $3,921,000 | +13.7% | 41,295 | -6.7% | 0.38% | +13.9% |
| WBMD | Sell | WEBMD | $3,891,000 | -0.1% | 93,995 | -4.7% | 0.38% | 0.0% |
| WETF | Sell | WISDOMTREE INVESTMENTS INC | $3,846,000 | -28.5% | 293,142 | -3.5% | 0.38% | -28.5% |
| HF | Sell | HFF INC | $3,831,000 | +24.3% | 113,986 | -0.7% | 0.38% | +24.5% |
| LOPE | Buy | GRAND CANYON EDUCATION | $3,695,000 | +23.7% | 79,129 | +15.5% | 0.36% | +23.9% |
| JKHY | Buy | JACK HENRY ASSOC | $3,687,000 | +5.8% | 66,126 | +12.4% | 0.36% | +6.2% |
| DXPE | Buy | DXP ENTERPRISES INC | $3,679,000 | -7.2% | 38,756 | +12.6% | 0.36% | -7.2% |
| SYNA | Buy | SYNAPTICS INC | $3,672,000 | +31.8% | 61,179 | +13.8% | 0.36% | +31.9% |
| RXN | New | REXNORD CORPORATION | $3,667,000 | – | 126,525 | +100.0% | 0.36% | – |
| LOCK | New | LIFELOCK INC | $3,471,000 | – | 202,885 | +100.0% | 0.34% | – |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $3,448,000 | -12.2% | 58,231 | -0.8% | 0.34% | -12.2% |
| TTC | Sell | TORO CO | $3,448,000 | -1.6% | 54,573 | -0.9% | 0.34% | -1.5% |
| ASGN | Sell | ON ASSIGNMENT INC | $3,385,000 | -19.1% | 87,706 | -26.8% | 0.33% | -19.0% |
| ODFL | Sell | OLD DOMINION FREIGHT CORP | $3,327,000 | +1.2% | 58,643 | -5.5% | 0.33% | +1.6% |
| FNGN | New | FINANCIAL ENGINES INC | $3,300,000 | – | 64,977 | +100.0% | 0.32% | – |
| TEN | Sell | TENNECO INC | $3,186,000 | +1.9% | 54,858 | -0.7% | 0.31% | +2.3% |
| PII | Sell | POLARIS INDUSTRIES INC | $3,145,000 | -20.5% | 22,512 | -17.1% | 0.31% | -20.4% |
| ITG | Buy | INVESTMENT TECHNOLOGY GROUP INC | $3,144,000 | +30.0% | 155,643 | +32.3% | 0.31% | +30.4% |
| PRIM | Buy | PRIMORIS SERVICES CORPORATION | $3,112,000 | +11.3% | 103,818 | +15.5% | 0.30% | +11.3% |
| POL | Sell | POLYONE CORPORATION | $3,093,000 | -21.3% | 84,383 | -24.1% | 0.30% | -21.0% |
| 6100PS | Sell | BROWN SHOE CO. INC | $3,085,000 | -7.4% | 116,254 | -1.8% | 0.30% | -7.1% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $3,081,000 | -0.3% | 118,135 | +6.2% | 0.30% | -0.3% |
| BRSWQ | New | BRISTOW GROUP INC | $3,001,000 | – | 39,740 | +100.0% | 0.30% | – |
| HEES | Buy | H&E EQUIPMENT SERVICES INC | $2,959,000 | +107.5% | 73,148 | +51.9% | 0.29% | +107.1% |
| JAH | Buy | JARDEN CORP | $2,910,000 | +1.6% | 48,630 | +4.2% | 0.29% | +1.8% |
| ACHC | New | ACADIA HEALTHCARE COMPANY INC | $2,895,000 | – | 64,158 | +100.0% | 0.28% | – |
| CVD | Buy | COVANCE INC | $2,895,000 | +18.7% | 27,861 | +0.7% | 0.28% | +18.8% |
| LL | New | LUMBER LIQUIDATIORS HOLDINGS INC | $2,848,000 | – | 30,358 | +100.0% | 0.28% | – |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS INC | $2,791,000 | +13.2% | 74,458 | -1.8% | 0.27% | +13.2% |
| HVT | Buy | HAVERTY FURNITURE COMPANIES INC | $2,722,000 | +2.5% | 91,652 | +8.0% | 0.27% | +2.7% |
| WLK | Buy | WESTLAKE CHEMICAL CORPORATION | $2,709,000 | +334.1% | 40,936 | +700.6% | 0.27% | +336.1% |
| CPLA | Sell | CAPELLA EDUCATION CO | $2,637,000 | -6.6% | 41,753 | -1.8% | 0.26% | -6.5% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS INC | $2,640,000 | +1.6% | 36,665 | +0.6% | 0.26% | +1.6% |
| LAD | New | LITHIA MOTORS INC | $2,626,000 | – | 39,506 | +100.0% | 0.26% | – |
| LII | New | LENNOX INTERNATIONAL INC | $2,465,000 | – | 27,118 | +100.0% | 0.24% | – |
| HBI | Buy | HANESBRANDS INC | $2,413,000 | +9.6% | 31,554 | +0.7% | 0.24% | +9.7% |
| SPTN | Sell | SPARTAN STORES INC | $2,399,000 | -6.1% | 103,351 | -1.8% | 0.24% | -6.0% |
| TDG | Buy | TRANSDIGM GROUP | $2,360,000 | +15.7% | 12,742 | +0.6% | 0.23% | +16.0% |
| SNHY | Sell | SUN HYDRAULICS CORP | $2,336,000 | +4.2% | 53,934 | -1.8% | 0.23% | +4.1% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGRANCE | $2,335,000 | +135.6% | 23,953 | +133.3% | 0.23% | +136.1% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $2,232,000 | -46.9% | 11,159 | -42.4% | 0.22% | -46.8% |
| OII | Buy | OCEANEERING INTERNATIONAL INC | $2,217,000 | -8.3% | 30,851 | +0.6% | 0.22% | -8.0% |
| DXCM | Sell | DEXCOM INC | $2,187,000 | +14.7% | 52,869 | -1.8% | 0.22% | +15.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $2,155,000 | +46.9% | 43,928 | +46.9% | 0.21% | +46.5% |
| UEIC | Buy | UNIVERSAL ELECTRONICS INC | $2,141,000 | +34.1% | 55,769 | +33.2% | 0.21% | +34.6% |
| PODD | Sell | INSULET CORP | $2,111,000 | +9.7% | 44,509 | -14.2% | 0.21% | +9.5% |
| ITT | Buy | ITT CORPORATION | $2,079,000 | -0.9% | 48,617 | +0.6% | 0.20% | -1.0% |
| COO | Sell | COOPER COMPANIES INC | $2,062,000 | -44.9% | 15,014 | -50.3% | 0.20% | -45.0% |
| IT | Buy | GARTNER INC | $2,061,000 | -1.7% | 29,682 | +0.6% | 0.20% | -1.5% |
| LKQ | Buy | LKQ CORP | $2,052,000 | -15.5% | 77,869 | +5.5% | 0.20% | -15.5% |
| HXL | Buy | HEXCEL CORP | $2,043,000 | -1.9% | 46,914 | +0.7% | 0.20% | -2.0% |
| CSII | New | CARDIOVASCULAR SYSTEMS INC | $1,865,000 | – | 58,670 | +100.0% | 0.18% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,859,000 | -12.4% | 27,621 | -31.2% | 0.18% | -12.5% |
| AYI | New | ACUITY BRANDS INC | $1,822,000 | – | 13,743 | +100.0% | 0.18% | – |
| GIII | Sell | G-III APPAREL GROUP LTD | $1,765,000 | -41.5% | 24,654 | -39.7% | 0.17% | -41.6% |
| PRO | Sell | PROS HOLDING | $1,737,000 | -56.1% | 55,128 | -44.4% | 0.17% | -56.2% |
| WSO | New | WATSCO INC | $1,711,000 | – | 17,125 | +100.0% | 0.17% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $1,693,000 | -72.5% | 25,593 | -60.5% | 0.17% | -72.5% |
| WAIR | Sell | WESCO AIRCRAFT HOLDINGS INC | $1,661,000 | -1.4% | 75,485 | -1.8% | 0.16% | -1.2% |
| SCIF | Buy | MARKET VECTORS INDIA SMALL-CAP INDEX FUND | $1,661,000 | +65.6% | 46,200 | +46.0% | 0.16% | +66.3% |
| MAN | Sell | MANPOWERGROUP INC | $1,613,000 | -31.8% | 20,457 | -25.7% | 0.16% | -31.9% |
| OMCL | Sell | OMNICELL INC | $1,586,000 | -58.8% | 55,433 | -63.2% | 0.16% | -58.6% |
| 2978PS | New | E2OPEN INC | $1,582,000 | – | 67,119 | +100.0% | 0.16% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY INC | $1,562,000 | +193.6% | 37,123 | +218.8% | 0.15% | +194.2% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $1,506,000 | +0.3% | 33,930 | -1.8% | 0.15% | +0.7% |
| OASPQ | Buy | OASIS PETROLEUM INC | $1,451,000 | -10.6% | 34,781 | +0.6% | 0.14% | -10.7% |
| SIVB | New | SVB FINANCIAL GROUP | $1,395,000 | – | 10,836 | +100.0% | 0.14% | – |
| SPSC | Sell | SPS COMMERCE INC | $1,379,000 | -7.6% | 22,437 | -1.8% | 0.14% | -7.5% |
| UAA | Sell | UNDER ARMOUR INC | $1,365,000 | -43.6% | 11,903 | -57.1% | 0.13% | -43.5% |
| NOW | Buy | SERVICENOW INC | $1,353,000 | +248.7% | 22,575 | +225.9% | 0.13% | +250.0% |
| DRQ | Sell | DRIL-QUIP INC | $1,355,000 | -56.4% | 12,089 | -57.3% | 0.13% | -56.4% |
| IWP | Buy | ISHARES TRUST RUSSELL MIDCAP GROWTH ETF | $1,338,000 | +10.9% | 15,596 | +9.1% | 0.13% | +11.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP INC | $1,257,000 | -8.8% | 29,400 | +0.6% | 0.12% | -8.9% |
| ABCO | Buy | ADVISORY BOARD CO | $1,088,000 | +1.6% | 16,939 | +0.7% | 0.11% | +1.9% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $991,000 | -10.4% | 79,133 | -1.8% | 0.10% | -10.2% |
| SLXP | Buy | SALIX PHARMACEUTICALS LTD | $943,000 | +16.0% | 9,103 | +0.7% | 0.09% | +16.2% |
| TXMD | New | THERAPEUTICSMD INC | $803,000 | – | 127,616 | +100.0% | 0.08% | – |
| MDVN | Buy | MEDIVATION INC | $793,000 | +1.5% | 12,319 | +0.6% | 0.08% | +1.3% |
| HAR | New | HARMAN INTERNATIONAL INDUSTRIES INC | $604,000 | – | 5,680 | +100.0% | 0.06% | – |
| WX | Sell | WUXI PHARMATECH CAYMANadr | $509,000 | -5.9% | 13,800 | -2.1% | 0.05% | -5.7% |
| YY | New | YY INCadr | $497,000 | – | 6,515 | +100.0% | 0.05% | – |
| CFX | New | COLFAX CORP | $482,000 | – | 6,753 | +100.0% | 0.05% | – |
| IWO | Sell | ISHARES TRUST RUSSELL 2000 GROWTH ETF | $332,000 | -78.7% | 2,439 | -78.8% | 0.03% | -78.4% |
| CERN | CERNER CORP | $120,000 | +0.8% | 2,142 | 0.0% | 0.01% | 0.0% | |
| ADS | ALLIANCE DATA SYSTEMS INC | $116,000 | +3.6% | 425 | 0.0% | 0.01% | 0.0% | |
| ORLY | O`REILLY AUTOMOTIVE INC | $111,000 | +14.4% | 751 | 0.0% | 0.01% | +10.0% | |
| HP | HELMERICH & PAYNE | $97,000 | +27.6% | 900 | 0.0% | 0.01% | +42.9% | |
| CMG | CHIPOTLE MEXICAN GRILL | $102,000 | +7.4% | 179 | 0.0% | 0.01% | +11.1% | |
| A309PS | DIRECTV | $92,000 | +10.8% | 1,200 | 0.0% | 0.01% | +12.5% | |
| TSN | TYSON FOODS INC | $88,000 | +31.3% | 2,000 | 0.0% | 0.01% | +28.6% | |
| LNKD | Buy | LINKED IN CORPORATION | $81,000 | +107.7% | 437 | +145.5% | 0.01% | +100.0% |
| TSCO | TRACTOR SUPPLY CORP | $86,000 | -8.5% | 1,214 | 0.0% | 0.01% | -11.1% | |
| MUR | Buy | MURPHY OIL CORP | $82,000 | +15.5% | 1,300 | +18.2% | 0.01% | +14.3% |
| PCLN | PRICELINE COM INC | $83,000 | +2.5% | 70 | 0.0% | 0.01% | 0.0% | |
| AME | AMETEK INC GPO | $83,000 | -2.4% | 1,606 | 0.0% | 0.01% | 0.0% | |
| CELG | CELGENE CORP | $84,000 | -16.8% | 600 | 0.0% | 0.01% | -20.0% | |
| GOOGL | Buy | GOOGLE INC | $84,000 | +68.0% | 75 | +66.7% | 0.01% | +60.0% |
| MA | Buy | MASTERCARD INC | $81,000 | -51.5% | 1,079 | +439.5% | 0.01% | -50.0% |
| FLS | FLOWSERVE | $78,000 | 0.0% | 993 | 0.0% | 0.01% | 0.0% | |
| PETM | Sell | PETSMART INC | $79,000 | -93.6% | 1,148 | -93.2% | 0.01% | -93.4% |
| ATVI | ACTIVISION BLIZZARD INC | $69,000 | +13.1% | 3,400 | 0.0% | 0.01% | +16.7% | |
| ABC | AMERISOURCEBERGEN CORP | $73,000 | -6.4% | 1,116 | 0.0% | 0.01% | -12.5% | |
| RF | REGIONS FINANCIAL CORP | $67,000 | +13.6% | 6,000 | 0.0% | 0.01% | +16.7% | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $67,000 | – | 1,782 | +100.0% | 0.01% | – |
| BWA | BORGWARNER INC | $76,000 | +10.1% | 1,240 | 0.0% | 0.01% | 0.0% | |
| FISV | FISERV INC | $74,000 | -3.9% | 1,300 | 0.0% | 0.01% | -12.5% | |
| EMN | EASTMAN CHEMICAL COMPANY | $69,000 | +6.2% | 800 | 0.0% | 0.01% | +16.7% | |
| DHR | DANAHER CORP | $75,000 | -2.6% | 1,000 | 0.0% | 0.01% | -12.5% | |
| STZ | New | CONSTELLATION BRANDS INC | $73,000 | – | 854 | +100.0% | 0.01% | – |
| XEC | Sell | CIMAREX ENERGY CO | $75,000 | 0.0% | 632 | -11.9% | 0.01% | 0.0% |
| VFC | VF CORP | $74,000 | -1.3% | 1,200 | 0.0% | 0.01% | 0.0% | |
| NSC | New | NORFOLK SOUTHERN CORP | $68,000 | – | 700 | +100.0% | 0.01% | – |
| TIF | New | TIFFANY & CO | $57,000 | – | 656 | +100.0% | 0.01% | – |
| V | VISA INC | $65,000 | -3.0% | 300 | 0.0% | 0.01% | -14.3% | |
| PNC | PNC FINANCIAL SERVICES GROUP INC | $65,000 | +12.1% | 750 | 0.0% | 0.01% | 0.0% | |
| WYNN | WYNN RESORTS LTD | $64,000 | +14.3% | 287 | 0.0% | 0.01% | +20.0% | |
| ZBH | ZIMMER HOLDINGS INC | $57,000 | +1.8% | 600 | 0.0% | 0.01% | +20.0% | |
| RHI | ROBERT HALF INTERNATIONAL INC | $63,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| MDT | MEDTRONIC INC | $62,000 | +8.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ALL | ALLSTATE CORP | $57,000 | +3.6% | 1,000 | 0.0% | 0.01% | +20.0% | |
| MON | MONSANTO CO | $57,000 | -1.7% | 500 | 0.0% | 0.01% | 0.0% | |
| MCO | MOODY`S CORP | $65,000 | 0.0% | 822 | 0.0% | 0.01% | 0.0% | |
| MS | MORGAN STANLEY CORP | $62,000 | -1.6% | 2,000 | 0.0% | 0.01% | 0.0% | |
| CG | New | CARLYLE GROUP LP | $64,000 | – | 1,831 | +100.0% | 0.01% | – |
| STI | New | SUNTRUST BANKS INC | $62,000 | – | 1,552 | +100.0% | 0.01% | – |
| WHR | WHIRLPOOL CORP | $60,000 | -4.8% | 400 | 0.0% | 0.01% | 0.0% | |
| WAB | New | WABTEC | $58,000 | – | 750 | +100.0% | 0.01% | – |
| RDY | New | DOCTOR REDDY`S LABS INCadr | $59,000 | – | 1,350 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC | $58,000 | – | 390 | +100.0% | 0.01% | – |
| AAPL | APPLE INC | $62,000 | -4.6% | 115 | 0.0% | 0.01% | 0.0% | |
| IFF | New | INTERNATIONAL FLAVORS & FRAGRANCES INC | $64,000 | – | 671 | +100.0% | 0.01% | – |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC. | $46,000 | -2.1% | 1,300 | 0.0% | 0.01% | 0.0% | |
| ROP | ROPER INDUSTRIES INC | $56,000 | -3.4% | 421 | 0.0% | 0.01% | -16.7% | |
| MMC | MARSH & MCLENNAN COMPANIES INC | $47,000 | +2.2% | 956 | 0.0% | 0.01% | 0.0% | |
| KR | KROGER CO | $52,000 | +10.6% | 1,200 | 0.0% | 0.01% | 0.0% | |
| HFC | HOLLYFRONTIER CORP | $48,000 | -4.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CTSH | Buy | COGNIZANT | $51,000 | +2.0% | 1,000 | +100.0% | 0.01% | 0.0% |
| CF | CF INDUSTRIES HOLDINGS INC | $52,000 | +10.6% | 200 | 0.0% | 0.01% | 0.0% | |
| BFB | BROWN-FORMAN CORP | $54,000 | +20.0% | 600 | 0.0% | 0.01% | +25.0% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $46,000 | +15.0% | 300 | 0.0% | 0.01% | +25.0% | |
| WYND | WYNDHAM WORLDWIDE CORP | $49,000 | 0.0% | 668 | 0.0% | 0.01% | 0.0% | |
| JPM | JPMORGAN CHASE & CO | $36,000 | +2.9% | 600 | 0.0% | 0.00% | +33.3% | |
| COP | CONOCOPHILLIPS | $37,000 | -2.6% | 533 | 0.0% | 0.00% | 0.0% | |
| PFE | PFIZER INC | $32,000 | +3.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SNDK | SANDISK CORPORATION | $28,000 | +12.0% | 351 | 0.0% | 0.00% | +50.0% | |
| AN | Exit | AUTONATION INC | $0 | – | -701 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -800 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -216 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -266 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS INC | $0 | – | -1,416 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -800 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -400 | -100.0% | -0.01% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -700 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -913 | -100.0% | -0.01% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -400 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY COMMUNICATIONS INC | $0 | – | -800 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN CORP | $0 | – | -569 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -673 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| WFM | Exit | WHOLE FOODS MARKET INC | $0 | – | -1,390 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -2,251 | -100.0% | -0.01% | – |
| ATHM | Exit | AUTOHOME INCadr | $0 | – | -10,266 | -100.0% | -0.04% | – |
| GA | Exit | GIANT INTERACTIVE GROUP INCadr | $0 | – | -53,800 | -100.0% | -0.06% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INC | $0 | – | -9,898 | -100.0% | -0.07% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -17,981 | -100.0% | -0.11% | – |
| FNP | Exit | FIFTH & PACIFIC COMPANIES INC | $0 | – | -40,694 | -100.0% | -0.13% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SERVICES INC | $0 | – | -29,219 | -100.0% | -0.14% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -136,423 | -100.0% | -0.16% | – |
| LZB | Exit | LA-Z-BOY INC. | $0 | – | -59,708 | -100.0% | -0.18% | – |
| ACAT | Exit | ARCTIC CAT INC | $0 | – | -33,240 | -100.0% | -0.19% | – |
| FMC | Exit | FMC CORP | $0 | – | -28,665 | -100.0% | -0.21% | – |
| FUL | Exit | H B FULLER CO | $0 | – | -42,197 | -100.0% | -0.22% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -49,145 | -100.0% | -0.22% | – |
| WGO | Exit | WINNEBAGO INDUSTRIES INC | $0 | – | -83,686 | -100.0% | -0.22% | – |
| GNCIQ | Exit | GNC HOLDINGS INC | $0 | – | -41,243 | -100.0% | -0.24% | – |
| TRLA | Exit | TRULIA INC | $0 | – | -80,224 | -100.0% | -0.28% | – |
| PBH | Exit | PRESTIGE BRANDS HOLDINGS INC | $0 | – | -80,188 | -100.0% | -0.28% | – |
| MOVE | Exit | MOVE INC | $0 | – | -207,845 | -100.0% | -0.33% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -65,598 | -100.0% | -0.34% | – |
| IPCM | Exit | IPC THE HOSPITALIST CO INC | $0 | – | -60,644 | -100.0% | -0.35% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -95,231 | -100.0% | -0.37% | – |
| WEX | Exit | WEX INC | $0 | – | -40,915 | -100.0% | -0.40% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -129,109 | -100.0% | -0.40% | – |
| BDBD | Exit | BOULDER BRANDS INC | $0 | – | -258,527 | -100.0% | -0.40% | – |
| SHOO | Exit | STEVE MADDEN LTD | $0 | – | -120,343 | -100.0% | -0.43% | – |
| FIX | Exit | COMFORT SYSTEMS USA INC | $0 | – | -231,186 | -100.0% | -0.44% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -97,140 | -100.0% | -0.46% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -81,942 | -100.0% | -0.47% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -74,167 | -100.0% | -0.47% | – |
| HRC | Exit | HILL ROM HOLDINGS INC | $0 | – | -253,268 | -100.0% | -1.03% | – |
| LSI | Exit | LSI CORP | $0 | – | -1,140,809 | -100.0% | -1.23% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC | $0 | – | -91,962 | -100.0% | -1.25% | – |
| TSO | Exit | TESORO CORP | $0 | – | -247,314 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-08
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.