$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.