COPPER ROCK CAPITAL PARTNERS, LLC
200 CLARENDON STREET, 51ST FLOOR, BOSTON, Massachusetts, 02116, (617) 369-7100
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 236 |
| New Positions | 18 |
| Increased Positions | 62 |
| Decreased Positions | 123 |
| Positions with Activity | 185 |
| Sold Out Positions | 14 |
| Total Mkt Value (in $ millions) |
765 |
Sector Weighting
| Basic Materials | 6.39% |
| Capital Goods | 7.84% |
| Conglomerates | 0.41% |
| Consumer Cyclical | 8.93% |
| Consumer/Non-Cyclical | 2.27% |
| Energy | 7.1% |
| Financial | 9.48% |
| Healthcare | 7.55% |
| Services | 21.84% |
| Technology | 21.75% |
| Transportation | 4.63% |
| Utilities | 1.83% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
236 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| PORTFOLIO RECOVERY ASSOCS INC | COM | 19,207 | -1,122 | (5.52) | 130,535 |
| SIGNATURE BK NEW YORK N Y | COM | 14,605 | -1,622 | (10) | 188,811 |
| CADENCE DESIGN SYSTEM INC | COM | 13,535 | -991 | (6.82) | 924,514 |
| ACI WORLDWIDE INC | COM | 13,480 | -1,001 | (6.91) | 297,700 |
| OLD DOMINION FGHT LINES INC | COM | 11,975 | -2,212 | (15.59) | 279,208 |
| OASIS PETE INC NEW | COM | 10,980 | -1,415 | (11.42) | 289,483 |
| DSW INC | CL A | 10,219 | -312 | (2.97) | 147,522 |
| MWI VETERINARY SUPPLY INC | COM | 10,078 | -1,746 | (14.77) | 83,983 |
| OPENTABLE INC | COM | 9,089 | -948 | (9.44) | 137,126 |
| DXP ENTERPRISES INC NEW | COM NEW | 8,656 | 396 | 4.79 | 146,175 |
| ULTIMATE SOFTWARE GROUP INC | COM | 8,595 | -1,559 | (15.35) | 76,981 |
| B/E AEROSPACE INC | COM | 8,361 | -2,515 | (23.13) | 134,575 |
| ENERGY XXI (BERMUDA) LTD | USD UNRS SHS | 8,356 | 8,356 | New | 337,070 |
| FEI CO | COM | 8,228 | -1,463 | (15.1) | 116,393 |
| TESORO CORP | COM | 8,198 | 277 | 3.50 | 132,262 |
| OIL STS INTL INC | COM | 8,193 | -902 | (9.92) | 81,945 |
| OXFORD INDS INC | COM | 8,170 | 405 | 5.22 | 126,806 |
| VALUECLICK INC | COM | 8,145 | 276 | 3.50 | 316,688 |
| AFFILIATED MANAGERS GROUP | COM | 8,091 | -2,661 | (24.75) | 49,330 |
| POOL CORPORATION | COM | 8,071 | -1,295 | (13.83) | 155,063 |
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