$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 48.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TBI | Sell | TRUEBLUE INC | $16,972,000 | +7.1% | 580,050 | -5.6% | 1.67% | +7.3% |
| VIPS | Sell | VIPSHOP HOLDINGS LTDadr | $13,179,000 | +23.1% | 88,272 | -31.0% | 1.29% | +23.1% |
| MIDD | Sell | MIDDLEBY CORP | $8,741,000 | +6.9% | 33,082 | -2.9% | 0.86% | +7.1% |
| WBAI | Sell | 500.COM LIMITEDadr | $6,203,000 | +0.2% | 168,111 | -3.9% | 0.61% | +0.3% |
| 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% |
| GNRC | Sell | GENERAC HOLDINGS INC | $5,434,000 | -3.5% | 92,146 | -7.3% | 0.53% | -3.4% |
| 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% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $4,448,000 | -14.2% | 29,872 | -15.2% | 0.44% | -14.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS INC | $2,791,000 | +13.2% | 74,458 | -1.8% | 0.27% | +13.2% |
| CPLA | Sell | CAPELLA EDUCATION CO | $2,637,000 | -6.6% | 41,753 | -1.8% | 0.26% | -6.5% |
| SPTN | Sell | SPARTAN STORES INC | $2,399,000 | -6.1% | 103,351 | -1.8% | 0.24% | -6.0% |
| SNHY | Sell | SUN HYDRAULICS CORP | $2,336,000 | +4.2% | 53,934 | -1.8% | 0.23% | +4.1% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $2,232,000 | -46.9% | 11,159 | -42.4% | 0.22% | -46.8% |
| DXCM | Sell | DEXCOM INC | $2,187,000 | +14.7% | 52,869 | -1.8% | 0.22% | +15.0% |
| PODD | Sell | INSULET CORP | $2,111,000 | +9.7% | 44,509 | -14.2% | 0.21% | +9.5% |
| COO | Sell | COOPER COMPANIES INC | $2,062,000 | -44.9% | 15,014 | -50.3% | 0.20% | -45.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,859,000 | -12.4% | 27,621 | -31.2% | 0.18% | -12.5% |
| 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% |
| 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% |
| 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% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $1,506,000 | +0.3% | 33,930 | -1.8% | 0.15% | +0.7% |
| 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% |
| DRQ | Sell | DRIL-QUIP INC | $1,355,000 | -56.4% | 12,089 | -57.3% | 0.13% | -56.4% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $991,000 | -10.4% | 79,133 | -1.8% | 0.10% | -10.2% |
| WX | Sell | WUXI PHARMATECH CAYMANadr | $509,000 | -5.9% | 13,800 | -2.1% | 0.05% | -5.7% |
| IWO | Sell | ISHARES TRUST RUSSELL 2000 GROWTH ETF | $332,000 | -78.7% | 2,439 | -78.8% | 0.03% | -78.4% |
| PETM | Sell | PETSMART INC | $79,000 | -93.6% | 1,148 | -93.2% | 0.01% | -93.4% |
| XEC | Sell | CIMAREX ENERGY CO | $75,000 | 0.0% | 632 | -11.9% | 0.01% | 0.0% |
| 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.