COPPER ROCK CAPITAL PARTNERS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 271
New Positions 31
Increased Positions 124
Decreased Positions 101
Positions with Activity 225
Sold Out Positions 48
Total Mkt Value (in $ millions) 1,011

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

Sector Weighting

Basic Materials 4.32%
Capital Goods 7.16%
Conglomerates 0.13%
Consumer Cyclical 9.58%
Consumer/Non-Cyclical 2.82%
Energy 2.39%
Financial 13.42%
Healthcare 10.4%
Services 21.18%
Technology 17.12%
Transportation 7.34%
Utilities 3.51%

271 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HFF INC CL A 3,808 -27 (0.72) 113,986
GRAND CANYON ED INC COM 3,650 490 15.51 79,129
HENRY JACK & ASSOC INC COM 3,634 400 12.37 66,126
REXNORD CORP NEW COM 3,573 3,573 New 126,525
TORO CO COM 3,475 -32 (0.92) 54,573
WISDOMTREE INVTS INC COM 3,371 -122 (3.51) 293,142
LIFELOCK INC COM 3,348 3,348 New 202,885
OLD DOMINION FGHT LINES INC COM 3,342 -193 (5.46) 58,643
TENNECO INC COM 3,337 -25 (0.73) 54,858
ATHENAHEALTH INC COM 3,305 2,081 170.00 24,643
MARKETAXESS HLDGS INC COM 3,298 -27 (0.82) 58,231
POLYONE CORP COM 3,220 -1,020 (24.06) 84,383
ON ASSIGNMENT INC COM 3,206 -1,174 (26.81) 87,706
FINANCIAL ENGINES INC COM 3,160 3,160 New 64,977
POLARIS INDS INC COM 3,159 -652 (17.11) 22,512
INVESTMENT TECHNOLOGY GRP NEW COM 3,141 767 32.32 155,643
BRISTOW GROUP INC COM 3,031 3,031 New 39,740
TEXAS ROADHOUSE INC COM 2,981 175 6.24 118,135
PRIMORIS SVCS CORP COM 2,959 398 15.53 103,818
H & E EQUIPMENT SERVICES INC COM 2,946 1,007 51.94 73,148


Create your free portfolio