COPPER ROCK CAPITAL PARTNERS, LLC Information

200 CLARENDON STREET, 51ST FLOOR, BOSTON, Massachusetts, 02116, (617) 369-7100

Report Date: 06/30/2014

Position Statistics

Total Positions 230
New Positions 7
Increased Positions 37
Decreased Positions 136
Positions with Activity 173
Sold Out Positions 70
Total Mkt Value (in $ millions) 624

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.42%
Capital Goods 5.69%
Conglomerates 0%
Consumer Cyclical 13.81%
Consumer/Non-Cyclical 2.66%
Energy 2.12%
Financial 14.81%
Healthcare 8.74%
Services 14.71%
Technology 13.23%
Transportation 11.29%
Utilities 6.17%

230 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FEI CO COM -4,346 Sold Out 0
FORTUNE BRANDS HOME & SEC INC COM -1,434 Sold Out 0
GENERAC HLDGS INC COM -4,033 Sold Out 0
GEOSPACE TECHNOLOGIES CORP COM -1,116 Sold Out 0
GUIDEWIRE SOFTWARE INC COM -1,724 Sold Out 0
H & E EQUIPMENT SERVICES INC COM -2,798 Sold Out 0
HAVERTY FURNITURE INC COM -2,141 Sold Out 0
HFF INC CL A -3,983 Sold Out 0
INSULET CORP COM -1,656 Sold Out 0
INTERVAL LEISURE GROUP INC COM -3,612 Sold Out 0
INVESTMENT TECHNOLOGY GRP NEW COM -2,926 Sold Out 0
ISHARES TR RUS 2000 GRW ETF -327 Sold Out 0
JPMORGAN CHASE & CO COM -36 Sold Out 0
LENNOX INTL INC COM -2,445 Sold Out 0
LIFELOCK INC COM -2,676 Sold Out 0
LINCOLN ELEC HLDGS INC COM -2,463 Sold Out 0
LITHIA MTRS INC CL A -3,762 Sold Out 0
LUMBER LIQUIDATORS HLDGS INC COM -1,674 Sold Out 0
MARKETAXESS HLDGS INC COM -3,286 Sold Out 0
MEDIVATION INC COM -930 Sold Out 0


Latest News Headlines

View All
Create your free portfolio