$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-08
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.