COPPER ROCK CAPITAL PARTNERS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 63
New Positions 11
Increased Positions 46
Decreased Positions 17
Positions with Activity 63
Sold Out Positions 13
Total Mkt Value (in $ millions) 1,343

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

Sector Weighting

Basic Materials 5.75%
Capital Goods 4.25%
Conglomerates 1.93%
Consumer Cyclical 11.45%
Consumer/Non-Cyclical 0%
Energy
Financial 12.74%
Healthcare 14.51%
Services 15.51%
Technology 17.18%
Transportation 6.2%
Utilities 8.65%

63 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMERICAN AXLE & MFG HLDGS INC COM 22,254 22,254 New 1,082,410
AMERICAN STS WTR CO COM 31,796 3,797 13.56 824,146
ARGAN INC COM -17,438 Sold Out 0
ASPEN TECHNOLOGY INC COM 21,746 21,746 New 493,900
BELDEN INC COM 24,170 2,942 13.86 337,622
BIO RAD LABS INC CL A 26,647 3,494 15.09 178,301
BLOOMIN BRANDS INC COM 25,851 3,129 13.77 1,173,451
CADENCE DESIGN SYSTEM INC COM 31,215 3,284 11.76 1,501,428
CHARLES RIV LABS INTL INC COM 24,020 2,924 13.86 314,601
CHINA BIOLOGIC PRODS INC COM 1,559 -54 (3.32) 13,100
COLONY CAP INC CL A 20,003 2,548 14.60 891,779
COLUMBIA BKG SYS INC COM 31,499 3,793 13.69 976,120
COLUMBIA SPORTSWEAR CO COM 33,412 4,150 14.18 555,947
COOPER TIRE & RUBR CO COM -16,683 Sold Out 0
COVENANT TRANSN GROUP INC CL A 27,525 8,915 47.91 1,200,900
CSG SYS INTL INC COM 21,329 21,329 New 700,000
CYTEC INDS INC COM 24,995 24,995 New 428,068
DELUXE CORP COM -30,715 Sold Out 0
DINEEQUITY INC COM 22,357 2,689 13.67 222,544
ECHO GLOBAL LOGISTICS INC COM -22,977 Sold Out 0


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