Copper Rock Capital Partners, LLC

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$628 Million is the total value of Copper Rock Capital Partners, LLC's 160 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 51.8% .

All

			Value		Shares		↓ Weighting
SAVE	Sell	SPIRIT AIRLINES INC	$21,905,000	-23.3%	346,372	-27.9%	3.49%	+24.4%
SBNY	Sell	SIGNATURE BANK NY	$18,336,000	-17.9%	145,315	-18.3%	2.92%	+33.2%
PRAA	Sell	PORTFOLIO RECOVERY ASSOCIATES INC	$18,265,000	-19.7%	306,827	-21.9%	2.91%	+30.2%
JLL	Sell	JONES LANG LASALLE INC	$17,916,000	-1.1%	141,755	-7.3%	2.85%	+60.5%
WST	Sell	WEST PHARMACEUTICAL SERVICES INC	$15,726,000	-36.6%	372,829	-33.8%	2.50%	+2.8%
PZZA	Sell	PAPA JOHNS INTL	$15,673,000	-35.8%	369,727	-21.1%	2.50%	+4.1%
ICON	Sell	ICONIX BRAND GROUP INC	$14,618,000	-19.2%	340,417	-26.1%	2.33%	+31.0%
SXI	Sell	STANDEX INTERNATIONAL CORP	$12,599,000	+15.1%	169,164	-17.2%	2.01%	+86.8%
TBI	Sell	TRUEBLUE INC	$12,355,000	-27.2%	448,139	-22.7%	1.97%	+18.1%
SCZ	Sell	ISHARES MSCI EAFE SMALL CAP ETF	$4,735,000	-35.2%	89,484	-36.1%	0.75%	+5.2%
SCIF	Sell	MARKET VECTORS ETF TR INDIA SMALL-CAP INDEX FD	$1,859,000	+11.9%	36,000	-22.1%	0.30%	+81.6%
YY	Sell	YY INCadr	$481,000	-3.2%	6,366	-2.3%	0.08%	+57.1%
WX	Sell	WUXI PHARMATECH CAYMANadr	$442,000	-13.2%	13,442	-2.6%	0.07%	+40.0%
OPEN	Sell	OPENTABLE INC	$251,000	-94.3%	2,427	-95.8%	0.04%	-90.7%
MANH	Sell	MANHATTAN ASSOCIATES	$254,000	-97.4%	7,385	-97.3%	0.04%	-95.8%
ODFL	Sell	OLD DOMINION FREIGHT CORP	$237,000	-92.9%	3,720	-93.7%	0.04%	-88.4%
CSGP	Sell	COSTAR GROUP	$221,000	-97.9%	1,395	-97.5%	0.04%	-96.6%
RNET	Sell	RIGNET INC	$180,000	-96.0%	3,349	-95.9%	0.03%	-93.3%
ULTI	Sell	ULTIMATE SOFTWARE GROUP INC	$185,000	-98.0%	1,339	-98.1%	0.03%	-96.9%
TMH	Sell	TEAM HEALTH HOLDING INC	$183,000	-96.5%	3,656	-96.9%	0.03%	-94.4%
AZPN	Sell	ASPEN TECHNOLOGY INC	$174,000	-98.1%	3,740	-98.2%	0.03%	-96.8%
BC	Sell	BRUNSWICK CORP	$179,000	-97.8%	4,250	-97.6%	0.03%	-96.5%
MIDD	Sell	MIDDLEBY CORP	$178,000	-98.0%	2,151	-93.5%	0.03%	-96.7%
ALGN	Sell	ALIGN TECHNOLOGY INC	$157,000	-97.5%	2,794	-97.7%	0.02%	-95.9%
MWIV	Sell	MWI VETERINARY SUPPLY INC	$152,000	-98.3%	1,069	-98.1%	0.02%	-97.2%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$151,000	-96.4%	1,701	-96.3%	0.02%	-94.1%
BEAV	Sell	B/E AEROSPACE INC	$137,000	-97.2%	1,483	-97.3%	0.02%	-95.4%
HBI	Sell	HANESBRANDS INC	$126,000	-94.8%	1,283	-95.9%	0.02%	-91.6%
SONC	Sell	SONIC CORP	$126,000	-97.9%	5,725	-97.8%	0.02%	-96.6%
WLK	Sell	WESTLAKE CHEMICAL CORPORATION	$121,000	-95.5%	1,446	-96.5%	0.02%	-92.9%
RXN	Sell	REXNORD CORPORATION	$117,000	-96.8%	4,162	-96.7%	0.02%	-94.7%
GIII	Sell	G-III APPAREL GROUP LTD	$117,000	-93.4%	1,427	-94.2%	0.02%	-89.0%
LOPE	Sell	GRAND CANYON EDUCATION	$110,000	-97.0%	2,392	-97.0%	0.02%	-95.0%
AIRM	Sell	AIR METHODS INC	$104,000	-98.1%	2,009	-98.1%	0.02%	-96.9%
CYBX	Sell	CYBERONICS	$104,000	-98.5%	1,665	-98.4%	0.02%	-97.5%
RRGB	Sell	RED ROBIN GOURMET BURGERS	$107,000	-97.5%	1,498	-97.5%	0.02%	-96.0%
JKHY	Sell	JACK HENRY ASSOC	$102,000	-97.2%	1,712	-97.4%	0.02%	-95.6%
WETF	Sell	WISDOMTREE INVESTMENTS INC	$92,000	-97.6%	7,429	-97.5%	0.02%	-96.0%
WWAV	Sell	WHITEWAVE FOODS CO	$90,000	-98.5%	2,781	-98.6%	0.01%	-97.6%
PII	Sell	POLARIS	$85,000	-97.3%	652	-97.1%	0.01%	-95.5%
JAH	Sell	JARDEN CORP	$89,000	-96.9%	1,495	-96.9%	0.01%	-95.1%
CATM	Sell	CARDTRONICS INC	$86,000	-98.5%	2,513	-98.3%	0.01%	-97.6%
AMG	Sell	AFFILIATED MANAGERS GROUP	$86,000	-96.1%	421	-96.2%	0.01%	-93.6%
UAA	Sell	UNDER ARMOUR INC	$83,000	-93.9%	1,396	-88.3%	0.01%	-90.3%
IT	Sell	GARTNER INC	$80,000	-96.1%	1,139	-96.2%	0.01%	-93.6%
JJSF	Sell	J&J SNACK FOODS CORP	$76,000	-98.2%	807	-98.1%	0.01%	-97.0%
ULTA	Sell	ULTA SALON COSMETICS & FRAGRANCE	$73,000	-96.9%	804	-96.6%	0.01%	-94.8%
COO	Sell	COOPER COMPANIES INC	$68,000	-96.7%	501	-96.7%	0.01%	-94.6%
IWP	Sell	ISHARES TR RUSSELL MIDCAP GROWTH ETF	$68,000	-94.9%	755	-95.2%	0.01%	-91.6%
ITT	Sell	ITT CORPORATION	$67,000	-96.8%	1,392	-97.1%	0.01%	-94.6%
MAN	Sell	MANPOWERGROUP	$68,000	-95.8%	797	-96.1%	0.01%	-93.0%
LKQ	Sell	LKQ CORP	$67,000	-96.7%	2,498	-96.8%	0.01%	-94.5%
OII	Sell	OCEANEERING INTERNATIONAL INC	$65,000	-97.1%	828	-97.3%	0.01%	-95.4%
AYI	Sell	ACUITY BRANDS INC	$61,000	-96.7%	441	-96.8%	0.01%	-94.4%
HAR	Sell	HARMAN INTERNATIONAL INDUSTRIES INC	$61,000	-89.9%	568	-90.0%	0.01%	-83.1%
DRQ	Sell	DRIL-QUIP INC	$61,000	-95.5%	561	-95.4%	0.01%	-92.5%
RAD	Sell	RITE AID CORP	$56,000	-99.7%	7,800	-99.8%	0.01%	-99.6%
TDG	Sell	TRANSDIGM GROUP	$53,000	-97.8%	314	-97.5%	0.01%	-96.6%
NOW	Sell	SERVICENOW INC	$48,000	-96.5%	774	-96.6%	0.01%	-94.0%
CVD	Sell	COVANCE INC	$52,000	-98.2%	610	-97.8%	0.01%	-97.2%
HXL	Sell	HEXCEL CORP	$46,000	-97.7%	1,119	-97.6%	0.01%	-96.5%
CFX	Sell	COLFAX CORPORATION	$40,000	-91.7%	530	-92.2%	0.01%	-87.2%
ATHN	Sell	ATHENAHEALTH INC	$33,000	-99.2%	265	-98.9%	0.01%	-98.7%
SIVB	Sell	SVB FINANCIAL GROUP	$31,000	-97.8%	268	-97.5%	0.01%	-96.4%
FNGN	Sell	FINANCIAL ENGINES INC	$27,000	-99.2%	588	-99.1%	0.00%	-98.8%
CVLT	Sell	COMMVAULT SYSTEMS INC	$21,000	-99.7%	426	-99.6%	0.00%	-99.5%
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-600	-100.0%	-0.00%	–
CTSH	Exit	COGNIZANT	$0	–	-1,000	-100.0%	-0.01%	–
RDY	Exit	DOCTOR REDDY`S LABS INCadr	$0	–	-1,350	-100.0%	-0.01%	–
IWO	Exit	ISHARES TRUST RUSSELL 2000 GROWTH ETF	$0	–	-2,439	-100.0%	-0.03%	–
MDVN	Exit	MEDIVATION INC	$0	–	-12,319	-100.0%	-0.08%	–
TXMD	Exit	THERAPEUTICSMD INC	$0	–	-127,616	-100.0%	-0.08%	–
SLXP	Exit	SALIX PHARMACEUTICALS LTD	$0	–	-9,103	-100.0%	-0.09%	–
CALD	Exit	CALLIDUS SOFTWARE INC	$0	–	-79,133	-100.0%	-0.10%	–
ABCO	Exit	ADVISORY BOARD CO	$0	–	-16,939	-100.0%	-0.11%	–
PAG	Exit	PENSKE AUTOMOTIVE GROUP INC	$0	–	-29,400	-100.0%	-0.12%	–
SPSC	Exit	SPS COMMERCE INC	$0	–	-22,437	-100.0%	-0.14%	–
OASPQ	Exit	OASIS PETROLEUM INC	$0	–	-34,781	-100.0%	-0.14%	–
BCEI	Exit	BONANZA CREEK ENERGY INC	$0	–	-33,930	-100.0%	-0.15%	–
FBHS	Exit	FORTUNE BRANDS HOME & SECURITY INC	$0	–	-37,123	-100.0%	-0.15%	–
2978PS	Exit	E2OPEN INC	$0	–	-67,119	-100.0%	-0.16%	–
OMCL	Exit	OMNICELL INC	$0	–	-55,433	-100.0%	-0.16%	–
WAIR	Exit	WESCO AIRCRAFT HOLDINGS INC	$0	–	-75,485	-100.0%	-0.16%	–
GEOS	Exit	GEOSPACE TECHNOLOGIES CORP	$0	–	-25,593	-100.0%	-0.17%	–
WSO	Exit	WATSCO INC	$0	–	-17,125	-100.0%	-0.17%	–
PRO	Exit	PROS HOLDING	$0	–	-55,128	-100.0%	-0.17%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-27,621	-100.0%	-0.18%	–
CSII	Exit	CARDIOVASCULAR SYSTEMS INC	$0	–	-58,670	-100.0%	-0.18%	–
PODD	Exit	INSULET CORP	$0	–	-44,509	-100.0%	-0.21%	–
UEIC	Exit	UNIVERSAL ELECTRONICS INC	$0	–	-55,769	-100.0%	-0.21%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-43,928	-100.0%	-0.21%	–
DXCM	Exit	DEXCOM INC	$0	–	-52,869	-100.0%	-0.22%	–
SNHY	Exit	SUN HYDRAULICS CORP	$0	–	-53,934	-100.0%	-0.23%	–
SPTN	Exit	SPARTAN STORES INC	$0	–	-103,351	-100.0%	-0.24%	–
LII	Exit	LENNOX INTERNATIONAL INC	$0	–	-27,118	-100.0%	-0.24%	–
LAD	Exit	LITHIA MOTORS INC	$0	–	-39,506	-100.0%	-0.26%	–
CPLA	Exit	CAPELLA EDUCATION CO	$0	–	-41,753	-100.0%	-0.26%	–
LECO	Exit	LINCOLN ELECTRIC HOLDINGS INC	$0	–	-36,665	-100.0%	-0.26%	–
HVT	Exit	HAVERTY FURNITURE COMPANIES INC	$0	–	-91,652	-100.0%	-0.27%	–
PNFP	Exit	PINNACLE FINANCIAL PARTNERS INC	$0	–	-74,458	-100.0%	-0.27%	–
LL	Exit	LUMBER LIQUIDATIORS HOLDINGS INC	$0	–	-30,358	-100.0%	-0.28%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY INC	$0	–	-64,158	-100.0%	-0.28%	–
HEES	Exit	H&E EQUIPMENT SERVICES INC	$0	–	-73,148	-100.0%	-0.29%	–
BRSWQ	Exit	BRISTOW GROUP INC	$0	–	-39,740	-100.0%	-0.30%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-118,135	-100.0%	-0.30%	–
6100PS	Exit	BROWN SHOE CO. INC	$0	–	-116,254	-100.0%	-0.30%	–
POL	Exit	POLYONE CORPORATION	$0	–	-84,383	-100.0%	-0.30%	–
PRIM	Exit	PRIMORIS SERVICES CORPORATION	$0	–	-103,818	-100.0%	-0.30%	–
ITG	Exit	INVESTMENT TECHNOLOGY GROUP INC	$0	–	-155,643	-100.0%	-0.31%	–
TEN	Exit	TENNECO INC	$0	–	-54,858	-100.0%	-0.31%	–
ASGN	Exit	ON ASSIGNMENT INC	$0	–	-87,706	-100.0%	-0.33%	–
TTC	Exit	TORO CO	$0	–	-54,573	-100.0%	-0.34%	–
MKTX	Exit	MARKETAXESS HOLDINGS INC	$0	–	-58,231	-100.0%	-0.34%	–
LOCK	Exit	LIFELOCK INC	$0	–	-202,885	-100.0%	-0.34%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-61,179	-100.0%	-0.36%	–
DXPE	Exit	DXP ENTERPRISES INC	$0	–	-38,756	-100.0%	-0.36%	–
HF	Exit	HFF INC	$0	–	-113,986	-100.0%	-0.38%	–
WBMD	Exit	WEBMD	$0	–	-93,995	-100.0%	-0.38%	–
URI	Exit	UNITED RENTALS INC	$0	–	-41,295	-100.0%	-0.38%	–
WOOF	Exit	VCA ANTECH	$0	–	-123,917	-100.0%	-0.39%	–
EXAM	Exit	EXAMWORKS GROUP INC	$0	–	-120,584	-100.0%	-0.41%	–
ECPG	Exit	ENCORE CAPITAL GROUP INC	$0	–	-92,435	-100.0%	-0.42%	–
CCOI	Exit	COGENT COMMUNICATIONS GROUP INC	$0	–	-123,287	-100.0%	-0.43%	–
IILG	Exit	INTERVAL LEISURE GROUP INC	$0	–	-168,966	-100.0%	-0.43%	–
BWLD	Exit	BUFFALO WILD WINGS INC	$0	–	-29,872	-100.0%	-0.44%	–
Z	Exit	ZILLOW INC	$0	–	-50,659	-100.0%	-0.44%	–
AOS	Exit	A O SMITH CORP	$0	–	-108,184	-100.0%	-0.49%	–
FEIC	Exit	FEI COMPANY	$0	–	-50,343	-100.0%	-0.51%	–
GNRC	Exit	GENERAC HOLDINGS INC	$0	–	-92,146	-100.0%	-0.53%	–
PVTB	Exit	PRIVATE BANCROP INC	$0	–	-182,734	-100.0%	-0.55%	–
SNCR	Exit	SYNCHRONOSS TECHNOLOGIES INC	$0	–	-167,904	-100.0%	-0.56%	–
EPAY	Exit	BOTTOMLINE TECHNOLOGIES (DE) INC	$0	–	-164,721	-100.0%	-0.57%	–
UNS	Exit	UNS ENERGY CORP	$0	–	-169,490	-100.0%	-1.00%	–
DSW	Exit	DSW INC	$0	–	-333,010	-100.0%	-1.17%	–
VIPS	Exit	VIPSHOP HOLDINGS LTDadr	$0	–	-88,272	-100.0%	-1.29%	–
OXM	Exit	OXFORD INDUSTRIES INC	$0	–	-171,293	-100.0%	-1.32%	–
SCBT	Exit	FIRST FINANCIAL HOLDINGS INC	$0	–	-277,567	-100.0%	-1.71%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

OLD MUTUAL (US) HOLDINGS INC. #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-07-08

Signatures

The EDGAR filing(s) were signed by:

Michael A. Forrester — Chief Executive Officer

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)

Copper Rock Capital Partners, LLC Q2 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 INC^{Sold out}	February 10, 2009	0	0.0%
Double-Take Software, Inc.^{Sold out}	February 10, 2009	0	0.0%
LADISH CO INC^{Sold out}	February 10, 2009	0	0.0%
Obagi Medical Products, Inc.^{Sold out}	February 10, 2009	0	0.0%
PERFICIENT INC^{Sold out}	February 10, 2009	0	0.0%
T-3 ENERGY SERVICES INC^{Sold 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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (628205000.0 != 628211000.0)

Export Copper Rock Capital Partners, LLC's holdings

Copper Rock Capital Partners, LLC - Q2 2014 holdings