$1.08 Billion is the total value of Copper Rock Capital Partners, LLC's 54 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAVE | Buy | SPIRIT AIRLINES INC | $40,237,000 | +17.3% | 532,372 | +7.3% | 3.73% | -0.3% |
| IDTI | Buy | INTEGRATED DEVICE TECH INC | $33,338,000 | +31.8% | 1,700,900 | +7.3% | 3.09% | +12.1% |
| SNA | Buy | SNAP-ON INC | $32,759,000 | +21.0% | 239,569 | +7.2% | 3.04% | +2.9% |
| JLL | Buy | JONES LANG LASALLE INC | $32,489,000 | +27.3% | 216,697 | +7.3% | 3.01% | +8.2% |
| GBX | Buy | GREENBRIER COS | $30,542,000 | -21.3% | 568,444 | +7.4% | 2.83% | -33.1% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $30,077,000 | +20.1% | 433,073 | +6.8% | 2.79% | +2.2% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES INC | $30,005,000 | +27.7% | 563,575 | +7.3% | 2.78% | +8.5% |
| SSB | Buy | SOUTH STATE CORPORATION | $29,639,000 | +28.7% | 441,846 | +7.3% | 2.75% | +9.4% |
| SBNY | Buy | SIGNATURE BANK NY | $27,770,000 | +20.6% | 220,470 | +7.3% | 2.58% | +2.5% |
| VVC | Buy | VECTREN CORPORATION | $27,168,000 | +24.4% | 587,668 | +7.4% | 2.52% | +5.7% |
| DLX | Buy | DELUXE CORP | $27,077,000 | +21.1% | 434,964 | +7.3% | 2.51% | +2.9% |
| NLS | New | NAUTILUS INC | $26,534,000 | – | 1,747,926 | +100.0% | 2.46% | – |
| PRAA | New | PRA GROUP INC | $25,497,000 | – | 440,141 | +100.0% | 2.37% | – |
| RFMD | New | RF MICRO DEVICES INC | $25,283,000 | – | 1,523,981 | +100.0% | 2.35% | – |
| EE | Buy | EL PASO ELECTRIC CO | $24,691,000 | +17.6% | 616,345 | +7.3% | 2.29% | 0.0% |
| AWR | Buy | AMERICAN STATES WATER CO | $24,390,000 | +32.7% | 647,625 | +7.2% | 2.26% | +12.8% |
| PRXL | Buy | PAREXEL INTERNATIONAL | $24,007,000 | -5.5% | 432,095 | +7.3% | 2.23% | -19.7% |
| SMP | Buy | STANDARD MOTOR PRODUCTS INC | $23,929,000 | +18.7% | 627,724 | +7.2% | 2.22% | +0.9% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $23,876,000 | +17.8% | 232,392 | +7.8% | 2.22% | +0.1% |
| AIZ | Buy | ASSURANT INC | $23,644,000 | +14.2% | 345,518 | +7.3% | 2.19% | -2.9% |
| CNC | Buy | CENTENE CORP | $23,484,000 | +34.8% | 226,136 | +7.4% | 2.18% | +14.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC | $23,124,000 | +17.0% | 1,218,966 | +6.1% | 2.14% | -0.6% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $22,843,000 | +19.8% | 702,224 | +7.3% | 2.12% | +1.8% |
| LHO | Buy | LASALLE HOTEL PROPERTIES INC | $22,465,000 | +27.2% | 555,095 | +7.6% | 2.08% | +8.1% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $21,415,000 | +26.5% | 566,075 | +7.4% | 1.99% | +7.6% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $21,141,000 | +19.4% | 765,708 | +7.3% | 1.96% | +1.4% |
| BDC | Buy | BELDEN INC | $20,809,000 | +32.1% | 264,035 | +7.3% | 1.93% | +12.3% |
| SXI | Buy | STANDEX INTERNATIONAL CORP | $20,779,000 | +12.3% | 268,948 | +7.8% | 1.93% | -4.5% |
| STRZA | Buy | STARZ INC | $20,734,000 | -3.5% | 698,098 | +7.5% | 1.92% | -18.0% |
| TFX | Buy | TELEFLEX INC | $20,485,000 | +17.3% | 178,414 | +7.3% | 1.90% | -0.3% |
| HLS | Buy | HEALTHSOUTH CORP | $19,936,000 | +11.9% | 518,361 | +7.4% | 1.85% | -4.8% |
| FSS | Buy | FEDERAL SIGNAL CORP | $19,918,000 | +25.2% | 1,289,995 | +7.3% | 1.85% | +6.4% |
| CVLG | New | COVENANT TRANSPORT GROUP | $19,611,000 | – | 723,388 | +100.0% | 1.82% | – |
| SAFM | Buy | SANDERSON FARMS INC | $19,304,000 | +2.6% | 229,746 | +7.4% | 1.79% | -12.8% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $19,253,000 | +33.9% | 432,272 | +7.6% | 1.79% | +13.8% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $19,176,000 | +33.4% | 656,696 | +7.6% | 1.78% | +13.4% |
| MENT | Buy | MENTOR GRAPHICS CORP | $17,660,000 | +14.7% | 805,669 | +7.3% | 1.64% | -2.4% |
| ICON | Buy | ICONIX BRAND GROUP INC | $17,503,000 | -1.9% | 518,002 | +7.3% | 1.62% | -16.6% |
| WCC | Buy | WESCO INTERNATIONAL INC | $17,386,000 | +4.5% | 228,130 | +7.3% | 1.61% | -11.2% |
| R | Buy | RYDER SYSTEMS INC | $17,044,000 | +10.9% | 183,566 | +7.5% | 1.58% | -5.7% |
| BIO | Buy | BIO-RAD LABORATORIES INC | $16,659,000 | +14.0% | 138,177 | +7.3% | 1.55% | -3.0% |
| ENS | Buy | ENERSYS CORP | $16,484,000 | +13.4% | 267,071 | +7.7% | 1.53% | -3.6% |
| GSM | Buy | GLOBE SPECIALTY METALS INC | $15,494,000 | +1.8% | 899,242 | +7.5% | 1.44% | -13.4% |
| TBI | Buy | TRUEBLUE INC | $15,459,000 | -5.6% | 694,777 | +7.2% | 1.43% | -19.8% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $15,114,000 | +6.4% | 1,068,151 | +7.5% | 1.40% | -9.5% |
| AGX | Buy | ARGAN INC | $13,757,000 | +8.3% | 408,946 | +7.4% | 1.28% | -8.0% |
| TESO | Buy | TESCO CORP | $12,097,000 | -30.7% | 943,590 | +7.3% | 1.12% | -41.1% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP ETF | $3,297,000 | -43.4% | 70,574 | -41.2% | 0.31% | -51.8% |
| SCIF | Sell | MARKET VECTORS ETF TR INDIA SMALL CAP INDEX ETF | $1,061,000 | -15.7% | 23,750 | -16.6% | 0.10% | -28.5% |
| WX | Sell | WUXI PHARMATECH CAYMAN ADRadr | $424,000 | -13.6% | 12,600 | -10.2% | 0.04% | -27.8% |
| Buy | TARENA INTERNATIONAL INCadr | $415,000 | +14.6% | 37,400 | +33.6% | 0.04% | -2.5% | |
| YY | Sell | YY INCadr | $307,000 | -20.1% | 4,932 | -3.9% | 0.03% | -33.3% |
| EWY | New | ISHARES MSCI SOUTH KOREA ETF | $123,000 | – | 2,217 | +100.0% | 0.01% | – |
| EWT | Buy | ISHARES MSCI TAIWAN ETF | $95,000 | +15.9% | 6,301 | +16.7% | 0.01% | 0.0% |
| QIWI | Exit | QIWI PLC-SPONSORED ADRadr | $0 | – | -8,600 | -100.0% | -0.03% | – |
| WUBA | Exit | 58.COM SPONSORED ADR CLASS Aadr | $0 | – | -7,763 | -100.0% | -0.03% | – |
| EEMS | Exit | ISHARES MSCI EMERGING MARKET SMALL CAP ETF | $0 | – | -10,800 | -100.0% | -0.06% | – |
| WBAI | Exit | 500.COM LIMITEDadr | $0 | – | -227,379 | -100.0% | -0.84% | – |
| MRTN | Exit | MARTEN TRANSPORT LTD | $0 | – | -778,875 | -100.0% | -1.51% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -470,436 | -100.0% | -1.58% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCIATES INC | $0 | – | -415,434 | -100.0% | -2.37% | – |
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 2015-01-08
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.