$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAFM | New | SANDERSON FARMS INC | $18,809,000 | – | 213,863 | +100.0% | 2.05% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $14,201,000 | – | 993,800 | +100.0% | 1.55% | – |
| AGX | New | ARGAN INC | $12,705,000 | – | 380,603 | +100.0% | 1.39% | – |
| EEMS | New | ISHARES MSCI EMERGING MARKET SMALL CAP ETF | $532,000 | – | 10,800 | +100.0% | 0.06% | – |
| 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.