Copper Rock Capital Partners, LLC

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$916 Million is the total value of Copper Rock Capital Partners, LLC's 56 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 85.0% .

All

			Value		Shares		↓ Weighting
GBX	Buy	GREENBRIER COS	$38,829,000	+30.5%	529,154	+2.4%	4.24%	-10.6%
SAVE	Buy	SPIRIT AIRLINES INC	$34,303,000	+56.6%	496,143	+43.2%	3.74%	+7.4%
SNA	Buy	SNAP-ON INC	$27,066,000	+44.7%	223,541	+41.7%	2.95%	-0.8%
JLL	Buy	JONES LANG LASALLE INC	$25,518,000	+42.4%	201,978	+42.5%	2.78%	-2.3%
PRXL	Buy	PAREXEL INTERNATIONAL	$25,411,000	+71.0%	402,768	+43.2%	2.77%	+17.3%
IDTI	Buy	INTEGRATED DEVICE TECH INC	$25,286,000	+47.4%	1,585,328	+42.9%	2.76%	+1.1%
MTX	Buy	MINERALS TECHNOLOGIES INC	$25,034,000	+34.5%	405,672	+42.9%	2.73%	-7.8%
WST	Buy	WEST PHARMACEUTICAL SERVICES INC	$23,502,000	+49.4%	525,074	+40.8%	2.56%	+2.5%
SSB	Buy	SOUTH STATE CORPORATION	$23,031,000	+31.2%	411,856	+43.1%	2.51%	-10.0%
SBNY	Buy	SIGNATURE BANK NY	$23,029,000	+25.6%	205,506	+41.4%	2.51%	-13.9%
DLX	Buy	DELUXE CORP	$22,363,000	+34.7%	405,412	+43.0%	2.44%	-7.7%
VVC	Buy	VECTREN CORPORATION	$21,842,000	+76.7%	547,410	+88.2%	2.38%	+21.2%
PRAA	Buy	PORTFOLIO RECOVERY ASSOCIATES INC	$21,698,000	+18.8%	415,434	+35.4%	2.37%	-18.5%
STRZA	Buy	STARZ INC	$21,488,000	+110.4%	649,577	+89.5%	2.34%	+44.2%
EE	Buy	EL PASO ELECTRIC CO	$20,988,000	+47.8%	574,231	+62.6%	2.29%	+1.3%
AIZ	Buy	ASSURANT INC	$20,710,000	+40.5%	322,084	+43.2%	2.26%	-3.7%
TDY	Buy	TELEDYNE TECHNOLOGIES INC	$20,271,000	+42.6%	215,626	+47.4%	2.21%	-2.3%
SMP	Buy	STANDARD MOTOR PRODUCTS INC	$20,155,000	+9.0%	585,381	+41.5%	2.20%	-25.2%
CDNS	Buy	CADENCE DESIGN SYSTEMS INC	$19,768,000	+31.1%	1,148,640	+33.2%	2.16%	-10.2%
WBS	Buy	WEBSTER FINANCIAL CORP	$19,075,000	+32.3%	654,605	+43.1%	2.08%	-9.3%
SAFM	New	SANDERSON FARMS INC	$18,809,000	–	213,863	+100.0%	2.05%	–
SXI	Buy	STANDEX INTERNATIONAL CORP	$18,497,000	+46.8%	249,483	+47.5%	2.02%	+0.6%
AWR	Buy	AMERICAN STATES WATER CO	$18,376,000	+32.3%	604,075	+44.5%	2.01%	-9.3%
ICON	Buy	ICONIX BRAND GROUP INC	$17,836,000	+22.0%	482,833	+41.8%	1.95%	-16.3%
HLS	Buy	HEALTHSOUTH CORP	$17,808,000	+72.5%	482,609	+67.6%	1.94%	+18.2%
COLB	Buy	COLUMBIA BANKING SYSTEM INC	$17,711,000	+35.4%	713,881	+43.6%	1.93%	-7.2%
LHO	Buy	LASALLE HOTEL PROPERTIES	$17,666,000	+41.6%	515,949	+45.9%	1.93%	-2.9%
TFX	Buy	TELEFLEX INC	$17,470,000	+41.8%	166,320	+42.6%	1.91%	-2.7%
TESO	Buy	TESCO CORP	$17,462,000	+33.3%	879,677	+43.4%	1.91%	-8.5%
CNC	New	CENTENE CORP	$17,416,000	–	210,563	+100.0%	1.90%	–
POR	New	PORTLAND GENERAL ELECTRIC CO	$16,923,000	–	526,856	+100.0%	1.85%	–
WCC	New	WESCO INTERNATIONAL INC	$16,636,000	–	212,575	+100.0%	1.82%	–
TBI	Buy	TRUEBLUE INC	$16,370,000	+32.5%	648,074	+44.6%	1.79%	-9.2%
FSS	Buy	FEDERAL SIGNAL CORP	$15,912,000	+29.5%	1,201,817	+43.3%	1.74%	-11.2%
BDC	Buy	BELDEN INC	$15,747,000	+17.4%	245,971	+43.3%	1.72%	-19.5%
MENT	Buy	MENTOR GRAPHICS CORP	$15,392,000	+36.0%	751,019	+43.1%	1.68%	-6.8%
R	New	RYDER SYSTEMS INC	$15,367,000	–	170,800	+100.0%	1.68%	–
GSM	New	GLOBE SPECIALTY METALS INC	$15,220,000	–	836,700	+100.0%	1.66%	–
BIO	Buy	BIO-RAD LABORATORIES INC	$14,608,000	+35.4%	128,817	+42.9%	1.59%	-7.2%
ENS	New	ENERSYS CORP	$14,536,000	–	247,879	+100.0%	1.59%	–
MTRN	New	MATERION CORP	$14,428,000	–	470,436	+100.0%	1.58%	–
ECHO	New	ECHO GLOBAL LOGISTICS INC	$14,378,000	–	610,510	+100.0%	1.57%	–
COLM	Buy	COLUMBIA SPORTSWEAR CO	$14,378,000	+26.6%	401,842	+192.4%	1.57%	-13.2%
VSH	New	VISHAY INTERTECHNOLOGY INC	$14,201,000	–	993,800	+100.0%	1.55%	–
MRTN	Buy	MARTEN TRANSPORT LTD	$13,872,000	+15.8%	778,875	+45.3%	1.51%	-20.6%
AGX	New	ARGAN INC	$12,705,000	–	380,603	+100.0%	1.39%	–
WBAI	Buy	500.COM LIMITEDadr	$7,669,000	-8.1%	227,379	+0.8%	0.84%	-37.0%
SCZ	Buy	ISHARES MSCI EAFE SMALL CAP ETF	$5,820,000	+22.9%	120,000	+34.1%	0.64%	-15.8%
SCIF	Sell	MARKET VECTORS ETF TR INDIA SMALL-CAP INDEX ETF	$1,258,000	-32.3%	28,491	-20.9%	0.14%	-53.7%
EEMS	New	ISHARES MSCI EMERGING MARKET SMALL CAP ETF	$532,000	–	10,800	+100.0%	0.06%	–
WX	Buy	WUXI PHARMATECH CAYMAN-ADRadr	$491,000	+11.1%	14,029	+4.4%	0.05%	-22.9%
YY	Sell	YY INC-ADRadr	$384,000	-20.2%	5,132	-19.4%	0.04%	-45.5%
	New	TARENA INTERNATIONAL INC-ADRadr	$362,000	–	28,000	+100.0%	0.04%	–
WUBA	New	58.COM SPONSORED ADR CLASS Aadr	$289,000	–	7,763	+100.0%	0.03%	–
QIWI	New	QIWI PLC-SPONSORED ADRadr	$272,000	–	8,600	+100.0%	0.03%	–
EWT	New	ISHARES MSCI TAIWAN ETF	$82,000	–	5,400	+100.0%	0.01%	–
CVLT	Exit	COMMVAULT SYSTEMS INC	$0	–	-426	-100.0%	-0.00%	–
FNGN	Exit	FINANCIAL ENGINES INC	$0	–	-588	-100.0%	-0.00%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-268	-100.0%	-0.01%	–
ATHN	Exit	ATHENAHEALTH INC	$0	–	-265	-100.0%	-0.01%	–
PFE	Exit	PFIZER INC	$0	–	-1,000	-100.0%	-0.01%	–
CFX	Exit	COLFAX CORPORATION	$0	–	-530	-100.0%	-0.01%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-1,000	-100.0%	-0.01%	–
GOOG	Exit	GOOGLE INC	$0	–	-75	-100.0%	-0.01%	–
GOOGL	Exit	GOOGLE INC	$0	–	-75	-100.0%	-0.01%	–
HXL	Exit	HEXCEL CORP	$0	–	-1,119	-100.0%	-0.01%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-300	-100.0%	-0.01%	–
HIG	Exit	HARTFORD FINANCIAL SERVICES GROUP INC	$0	–	-1,300	-100.0%	-0.01%	–
NOW	Exit	SERVICENOW INC	$0	–	-774	-100.0%	-0.01%	–
MMC	Exit	MARSH & MCLENNAN COMPANIES INC	$0	–	-956	-100.0%	-0.01%	–
CVD	Exit	COVANCE INC	$0	–	-610	-100.0%	-0.01%	–
SNDK	Exit	SANDISK CORPORATION	$0	–	-466	-100.0%	-0.01%	–
TDG	Exit	TRANSDIGM GROUP	$0	–	-314	-100.0%	-0.01%	–
WYND	Exit	WYNDHAM WORLDWIDE CORP	$0	–	-668	-100.0%	-0.01%	–
CF	Exit	CF INDUSTRIES HOLDINGS INC	$0	–	-200	-100.0%	-0.01%	–
ALL	Exit	ALLSTATE CORP	$0	–	-1,000	-100.0%	-0.01%	–
RAD	Exit	RITE AID CORP	$0	–	-7,800	-100.0%	-0.01%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-400	-100.0%	-0.01%	–
BFB	Exit	BROWN-FORMAN CORP	$0	–	-600	-100.0%	-0.01%	–
KR	Exit	KROGER CO	$0	–	-1,200	-100.0%	-0.01%	–
MON	Exit	MONSANTO CO	$0	–	-500	-100.0%	-0.01%	–
WAB	Exit	WABTEC	$0	–	-750	-100.0%	-0.01%	–
RF	Exit	REGIONS FINANCIAL CORP	$0	–	-6,000	-100.0%	-0.01%	–
MDT	Exit	MEDTRONIC INC	$0	–	-1,000	-100.0%	-0.01%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-287	-100.0%	-0.01%	–
MS	Exit	MORGAN STANLEY	$0	–	-2,000	-100.0%	-0.01%	–
CG	Exit	CARLYLE GROUP LP	$0	–	-1,831	-100.0%	-0.01%	–
V	Exit	VISA INC	$0	–	-300	-100.0%	-0.01%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-441	-100.0%	-0.01%	–
HAR	Exit	HARMAN INTERNATIONAL INDUSTRIES INC	$0	–	-568	-100.0%	-0.01%	–
ROP	Exit	ROPER INDUSTRIES INC	$0	–	-421	-100.0%	-0.01%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-2,000	-100.0%	-0.01%	–
OII	Exit	OCEANEERING INTERNATIONAL INC	$0	–	-828	-100.0%	-0.01%	–
ZBH	Exit	ZIMMER HOLDINGS INC	$0	–	-600	-100.0%	-0.01%	–
STI	Exit	SUNTRUST BANKS INC	$0	–	-1,552	-100.0%	-0.01%	–
DRQ	Exit	DRIL-QUIP INC	$0	–	-561	-100.0%	-0.01%	–
ITT	Exit	ITT CORPORATION	$0	–	-1,392	-100.0%	-0.01%	–
ILMN	Exit	ILLUMINA INC	$0	–	-390	-100.0%	-0.01%	–
PETM	Exit	PETSMART	$0	–	-1,148	-100.0%	-0.01%	–
TIF	Exit	TIFFANY & CO	$0	–	-656	-100.0%	-0.01%	–
IFF	Exit	INTERNATIONAL FLAVORS & FRAGRANCES INC	$0	–	-671	-100.0%	-0.01%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-700	-100.0%	-0.01%	–
RHI	Exit	ROBERT HALF INTERNATIONAL INC	$0	–	-1,500	-100.0%	-0.01%	–
PNC	Exit	PNC FINANCIAL SERVICES GROUP INC	$0	–	-750	-100.0%	-0.01%	–
EMN	Exit	EASTMAN CHEMICAL COMPANY	$0	–	-800	-100.0%	-0.01%	–
MAN	Exit	MANPOWERGROUP	$0	–	-797	-100.0%	-0.01%	–
COO	Exit	COOPER COMPANIES INC	$0	–	-501	-100.0%	-0.01%	–
IWP	Exit	ISHARES TR RUSSELL MIDCAP GROWTH ETF	$0	–	-755	-100.0%	-0.01%	–
MCO	Exit	MOODY`S CORP	$0	–	-822	-100.0%	-0.01%	–
LKQ	Exit	LKQ CORP	$0	–	-2,498	-100.0%	-0.01%	–
LNKD	Exit	LINKED IN CORPORATION	$0	–	-437	-100.0%	-0.01%	–
ULTA	Exit	ULTA SALON COSMETICS & FRAGRANCE	$0	–	-804	-100.0%	-0.01%	–
JJSF	Exit	J&J SNACK FOODS CORP	$0	–	-807	-100.0%	-0.01%	–
FISV	Exit	FISERV INC	$0	–	-1,300	-100.0%	-0.01%	–
FLS	Exit	FLOWSERVE	$0	–	-993	-100.0%	-0.01%	–
TSCO	Exit	TRACTOR SUPPLY CORP	$0	–	-1,214	-100.0%	-0.01%	–
VFC	Exit	VF CORP	$0	–	-1,200	-100.0%	-0.01%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-3,400	-100.0%	-0.01%	–
TSN	Exit	TYSON FOODS INC	$0	–	-2,000	-100.0%	-0.01%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-900	-100.0%	-0.01%	–
STZ	Exit	CONSTELLATION BRANDS INC	$0	–	-854	-100.0%	-0.01%	–
MA	Exit	MASTERCARD INC	$0	–	-1,079	-100.0%	-0.01%	–
IT	Exit	GARTNER INC	$0	–	-1,139	-100.0%	-0.01%	–
PCLN	Exit	THE PRICELINE GROUP INC	$0	–	-70	-100.0%	-0.01%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-1,116	-100.0%	-0.01%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-1,782	-100.0%	-0.01%	–
AME	Exit	AMETEK INC GPO	$0	–	-1,606	-100.0%	-0.01%	–
UAA	Exit	UNDER ARMOUR INC	$0	–	-1,396	-100.0%	-0.01%	–
BWA	Exit	BORGWARNER INC	$0	–	-1,240	-100.0%	-0.01%	–
DHR	Exit	DANAHER CORP	$0	–	-1,000	-100.0%	-0.01%	–
WWAV	Exit	WHITEWAVE FOODS CO	$0	–	-2,781	-100.0%	-0.01%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-632	-100.0%	-0.01%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-1,300	-100.0%	-0.01%	–
AMG	Exit	AFFILIATED MANAGERS GROUP	$0	–	-421	-100.0%	-0.01%	–
CATM	Exit	CARDTRONICS INC	$0	–	-2,513	-100.0%	-0.01%	–
PII	Exit	POLARIS	$0	–	-652	-100.0%	-0.01%	–
JAH	Exit	JARDEN CORP	$0	–	-1,495	-100.0%	-0.01%	–
WETF	Exit	WISDOMTREE INVESTMENTS INC	$0	–	-7,429	-100.0%	-0.02%	–
AAPL	Exit	APPLE INC	$0	–	-1,050	-100.0%	-0.02%	–
A309PS	Exit	DIRECTV	$0	–	-1,200	-100.0%	-0.02%	–
CELG	Exit	CELGENE CORP	$0	–	-1,200	-100.0%	-0.02%	–
JKHY	Exit	JACK HENRY ASSOC	$0	–	-1,712	-100.0%	-0.02%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL	$0	–	-179	-100.0%	-0.02%	–
HP	Exit	HELMERICH & PAYNE	$0	–	-900	-100.0%	-0.02%	–
CYBX	Exit	CYBERONICS	$0	–	-1,665	-100.0%	-0.02%	–
RRGB	Exit	RED ROBIN GOURMET BURGERS	$0	–	-1,498	-100.0%	-0.02%	–
AIRM	Exit	AIR METHODS INC	$0	–	-2,009	-100.0%	-0.02%	–
LOPE	Exit	GRAND CANYON EDUCATION	$0	–	-2,392	-100.0%	-0.02%	–
CERN	Exit	CERNER CORP	$0	–	-2,142	-100.0%	-0.02%	–
ORLY	Exit	O`REILLY AUTOMOTIVE INC	$0	–	-751	-100.0%	-0.02%	–
ADS	Exit	ALLIANCE DATA SYSTEMS INC	$0	–	-425	-100.0%	-0.02%	–
RXN	Exit	REXNORD CORPORATION	$0	–	-4,162	-100.0%	-0.02%	–
GIII	Exit	G-III APPAREL GROUP LTD	$0	–	-1,427	-100.0%	-0.02%	–
WLK	Exit	WESTLAKE CHEMICAL CORPORATION	$0	–	-1,446	-100.0%	-0.02%	–
HBI	Exit	HANESBRANDS INC	$0	–	-1,283	-100.0%	-0.02%	–
SONC	Exit	SONIC CORP	$0	–	-5,725	-100.0%	-0.02%	–
BEAV	Exit	B/E AEROSPACE INC	$0	–	-1,483	-100.0%	-0.02%	–
MWIV	Exit	MWI VETERINARY SUPPLY INC	$0	–	-1,069	-100.0%	-0.02%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-1,701	-100.0%	-0.02%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-2,794	-100.0%	-0.02%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-3,740	-100.0%	-0.03%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-2,151	-100.0%	-0.03%	–
BC	Exit	BRUNSWICK CORP	$0	–	-4,250	-100.0%	-0.03%	–
TMH	Exit	TEAM HEALTH HOLDING INC	$0	–	-3,656	-100.0%	-0.03%	–
RNET	Exit	RIGNET INC	$0	–	-3,349	-100.0%	-0.03%	–
ULTI	Exit	ULTIMATE SOFTWARE GROUP INC	$0	–	-1,339	-100.0%	-0.03%	–
CSGP	Exit	COSTAR GROUP	$0	–	-1,395	-100.0%	-0.04%	–
ODFL	Exit	OLD DOMINION FREIGHT CORP	$0	–	-3,720	-100.0%	-0.04%	–
MANH	Exit	MANHATTAN ASSOCIATES	$0	–	-7,385	-100.0%	-0.04%	–
OPEN	Exit	OPENTABLE INC	$0	–	-2,427	-100.0%	-0.04%	–
CMCO	Exit	COLUMBUS MCKINNON CORP	$0	–	-348,220	-100.0%	-1.50%	–
OCN	Exit	OCWEN FINANCIAL CORP	$0	–	-268,697	-100.0%	-1.59%	–
BYI	Exit	BALLY TECHNOLOGIES INC	$0	–	-172,317	-100.0%	-1.80%	–
CVG	Exit	CONVERGYS CORP	$0	–	-704,218	-100.0%	-2.40%	–
PZZA	Exit	PAPA JOHNS INTL	$0	–	-369,727	-100.0%	-2.50%	–
WTS	Exit	WATTS WATER TECHNOLOGIES INC	$0	–	-257,171	-100.0%	-2.53%	–

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 2014-10-07

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 Q3 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.

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Copper Rock Capital Partners, LLC - Q3 2014 holdings