$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 42.1% .
| 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% |
| 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% |
| 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% | – |
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 2014-10-07
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.