$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.