$1.22 Billion is the total value of Copper Rock Capital Partners, LLC's 52 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 40.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAVE | Buy | SPIRIT AIRLINES INC | $46,218,000 | +14.9% | 597,436 | +12.2% | 3.79% | +1.4% |
| JLL | Buy | JONES LANG LASALLE INC | $41,419,000 | +27.5% | 243,072 | +12.2% | 3.39% | +12.6% |
| IDTI | Buy | INTEGRATED DEVICE TECH INC | $38,199,000 | +14.6% | 1,908,047 | +12.2% | 3.13% | +1.2% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES INC | $38,091,000 | +26.9% | 632,633 | +12.3% | 3.12% | +12.1% |
| GBX | Buy | GREENBRIER COS | $37,007,000 | +21.2% | 638,050 | +12.2% | 3.03% | +7.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $35,512,000 | +18.1% | 485,795 | +12.2% | 2.91% | +4.2% |
| SSB | Buy | SOUTH STATE CORPORATION | $33,899,000 | +14.4% | 495,672 | +12.2% | 2.78% | +1.0% |
| DLX | Buy | DELUXE CORP | $33,809,000 | +24.9% | 488,010 | +12.2% | 2.77% | +10.2% |
| PRXL | Buy | PAREXEL INTERNATIONAL | $33,428,000 | +39.2% | 484,537 | +12.1% | 2.74% | +22.9% |
| NLS | Buy | NAUTILUS INC | $29,946,000 | +12.9% | 1,961,086 | +12.2% | 2.45% | -0.4% |
| SMP | Buy | STANDARD MOTOR PRODUCTS INC | $29,733,000 | +24.3% | 703,569 | +12.1% | 2.44% | +9.7% |
| COLM | Buy | COLUMBIA SPORTSWEAR COMPANY | $29,652,000 | +54.0% | 486,902 | +12.6% | 2.43% | +36.0% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $29,182,000 | +27.8% | 787,651 | +12.2% | 2.39% | +12.8% |
| VVC | Buy | VECTREN CORPORATION | $29,130,000 | +7.2% | 659,936 | +12.3% | 2.39% | -5.4% |
| AWR | Buy | AMERICAN STATES WATER CO | $28,950,000 | +18.7% | 725,735 | +12.1% | 2.37% | +4.8% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $28,013,000 | +17.3% | 262,469 | +12.9% | 2.30% | +3.6% |
| BDC | Buy | BELDEN INC | $27,743,000 | +33.3% | 296,521 | +12.3% | 2.27% | +17.7% |
| STRZA | Buy | STARZ INC | $26,975,000 | +30.1% | 783,923 | +12.3% | 2.21% | +14.9% |
| CVLG | Buy | COVENANT TRANSPORT GROUP INC | $26,924,000 | +37.3% | 811,929 | +12.2% | 2.20% | +21.2% |
| EE | Buy | EL PASO ELECTRIC CO | $26,737,000 | +8.3% | 691,964 | +12.3% | 2.19% | -4.4% |
| HLS | Buy | HEALTHSOUTH CORP | $25,802,000 | +29.4% | 581,656 | +12.2% | 2.11% | +14.3% |
| BLMN | New | BLOOMIN` BRANDS INC | $25,094,000 | – | 1,031,398 | +100.0% | 2.06% | – |
| SXI | Buy | STANDEX INTERNATIONAL CORP | $24,959,000 | +20.1% | 303,899 | +13.0% | 2.04% | +6.0% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $24,873,000 | +17.7% | 858,590 | +12.1% | 2.04% | +3.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC | $24,774,000 | +7.1% | 1,343,484 | +10.2% | 2.03% | -5.4% |
| LHO | Buy | LASALLE HOTEL PROPERTIES INC | $24,303,000 | +8.2% | 625,402 | +12.7% | 1.99% | -4.5% |
| TFX | Buy | TELEFLEX INC | $24,175,000 | +18.0% | 200,072 | +12.1% | 1.98% | +4.2% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $23,572,000 | +10.1% | 635,535 | +12.3% | 1.93% | -2.8% |
| FSS | Buy | FEDERAL SIGNAL CORP | $22,870,000 | +14.8% | 1,448,402 | +12.3% | 1.87% | +1.4% |
| CTB | New | COOPER TIRE & RUBBER CO | $22,251,000 | – | 519,400 | +100.0% | 1.82% | – |
| CRL | New | CHARLES RIVER LABS INTL INC | $21,908,000 | – | 276,300 | +100.0% | 1.80% | – |
| MENT | Buy | MENTOR GRAPHICS CORP | $21,713,000 | +23.0% | 903,570 | +12.2% | 1.78% | +8.5% |
| BIO | Buy | BIO-RAD LABORATORIES INC | $20,943,000 | +25.7% | 154,925 | +12.1% | 1.72% | +11.0% |
| DIN | New | DINEEQUITY INC | $20,950,000 | – | 195,777 | +100.0% | 1.72% | – |
| SAFM | Buy | SANDERSON FARMS INC | $20,529,000 | +6.3% | 257,746 | +12.2% | 1.68% | -6.1% |
| CLNY | New | COLONY FINANCIAL INC | $20,171,000 | – | 778,200 | +100.0% | 1.65% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $20,120,000 | +4.9% | 738,095 | +12.4% | 1.65% | -7.4% |
| SHLM | New | SCHULMAN (A) INC | $19,968,000 | – | 414,282 | +100.0% | 1.64% | – |
| ICON | Buy | ICONIX BRAND GROUP INC | $19,567,000 | +11.8% | 581,131 | +12.2% | 1.60% | -1.3% |
| R | Buy | RYDER SYSTEMS INC | $19,552,000 | +14.7% | 206,046 | +12.2% | 1.60% | +1.3% |
| ENS | Buy | ENERSYS CORP | $19,395,000 | +17.7% | 301,921 | +13.0% | 1.59% | +3.9% |
| NTRI | New | NUTRISYSTEM INC | $19,264,000 | – | 964,178 | +100.0% | 1.58% | – |
| HIW | New | HIGHWOODS PROPERTIES INC | $18,564,000 | – | 405,514 | +100.0% | 1.52% | – |
| LABL | New | MULTI-COLOR CORP | $17,711,000 | – | 255,464 | +100.0% | 1.45% | – |
| AGX | Buy | ARGAN INC | $16,603,000 | +20.7% | 459,028 | +12.2% | 1.36% | +6.6% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $16,571,000 | +9.6% | 1,199,081 | +12.3% | 1.36% | -3.2% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ETF | $4,650,000 | +41.0% | 94,000 | +33.2% | 0.38% | +24.5% |
| SCIF | Buy | MARKET VECTORS ETF TR INDIA SMALL-CAP | $4,269,000 | +302.4% | 90,408 | +280.7% | 0.35% | +257.1% |
| EWT | Buy | ISHARES MSCI TAIWAN ETF | $2,272,000 | +2291.6% | 144,345 | +2190.8% | 0.19% | +1966.7% |
| CBPO | New | CHINA BIOLOGIC PRODUCTS INC | $1,291,000 | – | 13,550 | +100.0% | 0.11% | – |
| Buy | TARENA INTERNATIONAL INC-ADRadr | $977,000 | +135.4% | 100,400 | +168.4% | 0.08% | +105.1% | |
| EWY | Buy | ISHARES MSCI -SOUTH KOREA ETF | $578,000 | +369.9% | 10,100 | +355.6% | 0.05% | +327.3% |
| YY | Exit | YY INCadr | $0 | – | -4,932 | -100.0% | -0.03% | – |
| WX | Exit | WUXI PHARMATECH CAYMAN ADRadr | $0 | – | -12,600 | -100.0% | -0.04% | – |
| TESO | Exit | TESCO CORP | $0 | – | -943,590 | -100.0% | -1.12% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -694,777 | -100.0% | -1.43% | – |
| GSM | Exit | GLOBE SPECIALTY METALS INC | $0 | – | -899,242 | -100.0% | -1.44% | – |
| WCC | Exit | WESCO INTERNATIONAL INC | $0 | – | -228,130 | -100.0% | -1.61% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -226,136 | -100.0% | -2.18% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -345,518 | -100.0% | -2.19% | – |
| RFMD | Exit | RF MICRO DEVICES INC | $0 | – | -1,523,981 | -100.0% | -2.35% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -440,141 | -100.0% | -2.37% | – |
| SBNY | Exit | SIGNATURE BANK NY | $0 | – | -220,470 | -100.0% | -2.58% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -239,569 | -100.0% | -3.04% | – |
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 2015-04-09
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.