$1.56 Billion is the total value of Copper Rock Capital Partners, LLC's 104 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 43.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COLB | Buy | COLUMBIA BANKING SYSTEMS INC | $51,566,000 | +64.6% | 1,154,126 | +19.0% | 3.30% | +62.5% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $47,784,000 | +42.8% | 880,328 | -1.1% | 3.06% | +41.0% |
| NTRI | Sell | NUTRI SYSTEMS INC | $43,088,000 | +16.1% | 1,243,535 | -1.4% | 2.76% | +14.6% |
| MDP | Sell | MEREDITH CORP | $41,178,000 | +14.2% | 696,163 | -0.8% | 2.64% | +12.8% |
| PLCE | Sell | CHILDRENS PLACE INC | $38,685,000 | +26.3% | 383,213 | -0.8% | 2.48% | +24.6% |
| PLNT | Buy | PLANET FITNESS INC | $36,963,000 | +82.6% | 1,838,955 | +81.7% | 2.37% | +80.4% |
| NSP | Sell | INSPERITY INC | $35,684,000 | -3.1% | 502,945 | -0.8% | 2.29% | -4.3% |
| APOG | Buy | APOGEE ENTERPRISES INC | $35,258,000 | +20.9% | 658,289 | +0.1% | 2.26% | +19.4% |
| USCR | Sell | U S CONCRETE INC | $35,187,000 | +40.3% | 537,618 | -0.8% | 2.25% | +38.6% |
| SSB | Sell | SOUTH ST CORP | $35,145,000 | +17.8% | 402,122 | -0.8% | 2.25% | +16.3% |
| NP | Sell | NEENAH PAPER INC | $33,097,000 | +6.9% | 388,466 | -0.8% | 2.12% | +5.6% |
| HRC | Sell | HILL ROM HOLDINGS INC | $32,522,000 | -8.6% | 579,309 | -0.8% | 2.08% | -9.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC | $32,430,000 | +0.1% | 1,285,876 | +0.1% | 2.08% | -1.2% |
| AKS | New | AK STL HOLDING CORP | $32,323,000 | – | 3,165,823 | +100.0% | 2.07% | – |
| AGX | Sell | ARGAN INC | $32,086,000 | +20.9% | 454,793 | -0.8% | 2.06% | +19.4% |
| CIM | New | CHIMERA INVESTMENT CORP | $31,558,000 | – | 1,854,181 | +100.0% | 2.02% | – |
| ASGN | Buy | ON ASSIGNMENT INC | $31,507,000 | +48.1% | 713,464 | +20.9% | 2.02% | +46.2% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $30,197,000 | +4.3% | 687,383 | -0.8% | 1.93% | +3.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $29,678,000 | +21.0% | 771,850 | -0.8% | 1.90% | +19.5% |
| PWR | New | QUANTA SERVICES INC | $29,640,000 | – | 850,491 | +100.0% | 1.90% | – |
| LITE | Sell | LUMENTUM HOLDINGS INC | $29,266,000 | -7.3% | 757,197 | -0.8% | 1.88% | -8.4% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES INC | $28,680,000 | +14.1% | 338,083 | -0.8% | 1.84% | +12.7% |
| BC | New | BRUNSWICK CORP | $28,546,000 | – | 523,404 | +100.0% | 1.83% | – |
| BSFT | Sell | BROADSOFT INC | $28,317,000 | -12.2% | 686,472 | -0.8% | 1.81% | -13.3% |
| ENS | New | ENERSYS CORP | $27,857,000 | – | 356,682 | +100.0% | 1.78% | – |
| CPE | Sell | CALLON PETE CO | $27,822,000 | +1.8% | 1,810,120 | -0.8% | 1.78% | +0.5% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS INC | $27,443,000 | +29.6% | 396,001 | -0.8% | 1.76% | +28.0% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $26,738,000 | +2.5% | 261,677 | -0.8% | 1.71% | +1.2% |
| DLX | Sell | DELUXE CORP | $25,859,000 | +7.7% | 361,114 | -0.8% | 1.66% | +6.4% |
| FIX | Buy | COMFORT SYSTEMS USA INC | $25,610,000 | +15.1% | 769,057 | +0.1% | 1.64% | +13.7% |
| NCS | Sell | NCI BUILDING SYSTEMS INC | $25,430,000 | +7.9% | 1,624,896 | -0.8% | 1.63% | +6.5% |
| RHP | New | RYMAN HOSPITALITY PROPERTYS INC | $25,366,000 | – | 402,572 | +100.0% | 1.62% | – |
| SIGI | Sell | SELECTIVE INS GROUP INC | $25,306,000 | +7.3% | 587,824 | -0.8% | 1.62% | +5.9% |
| WOOF | Sell | VCA INC | $25,224,000 | -1.0% | 367,431 | -0.8% | 1.62% | -2.2% |
| INCR | Sell | INC RESH HOLDINGS INC | $25,073,000 | +18.1% | 476,682 | -0.8% | 1.61% | +16.6% |
| MDU | Sell | MDU RES GROUP INC | $24,866,000 | +12.4% | 864,302 | -0.8% | 1.59% | +11.0% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $24,754,000 | +8.9% | 1,071,594 | -0.8% | 1.59% | +7.5% |
| SNV | New | SYNOVUS FINANCIAL CORP | $24,756,000 | – | 602,640 | +100.0% | 1.59% | – |
| HCKT | Sell | HACKETT GROUP INC | $24,638,000 | +7.5% | 1,395,119 | -0.8% | 1.58% | +6.1% |
| SJW | Sell | SJW GROUP INC | $24,048,000 | +27.1% | 429,579 | -0.8% | 1.54% | +25.4% |
| HIW | Buy | HIGHWOODS PROPERTYS INC | $23,414,000 | -2.0% | 459,001 | +0.1% | 1.50% | -3.2% |
| CLGX | Sell | CORELOGIC INC | $22,784,000 | -7.5% | 618,619 | -0.8% | 1.46% | -8.6% |
| RMAX | New | RE MAX HOLDINGS INC | $22,109,000 | – | 394,797 | +100.0% | 1.42% | – |
| FOE | New | FERRO CORP | $21,999,000 | – | 1,535,158 | +100.0% | 1.41% | – |
| TFX | Sell | TELEFLEX INC | $21,709,000 | -2.8% | 134,716 | -0.8% | 1.39% | -4.0% |
| WOR | New | WORTHINGTON INDUSTRIES INC | $21,598,000 | – | 455,268 | +100.0% | 1.38% | – |
| KLIC | New | KULICKE & SOFFA INDUSTRIES INC | $20,639,000 | – | 1,293,964 | +100.0% | 1.32% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $20,434,000 | -24.9% | 430,001 | -0.8% | 1.31% | -25.8% |
| NLS | Sell | NAUTILUS INC | $19,637,000 | -19.4% | 1,061,440 | -0.8% | 1.26% | -20.4% |
| SCSS | Sell | SELECT COMFORT CORP | $19,391,000 | -8.2% | 857,264 | -9.7% | 1.24% | -9.3% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $19,059,000 | +357.6% | 780,485 | +372.7% | 1.22% | +352.2% |
| TNC | New | TENNANT CO | $18,979,000 | – | 266,557 | +100.0% | 1.22% | – |
| CRL | Buy | CHARLES RIVER LABS INTL INC | $18,184,000 | -7.6% | 238,666 | +0.1% | 1.16% | -8.7% |
| WBMD | Sell | WEBMD HEALTH CORP | $15,204,000 | -0.6% | 306,723 | -0.8% | 0.97% | -1.8% |
| SCZ | Buy | ISHARES TR EAFE SML CP ETF | $4,710,000 | +338.5% | 94,497 | +358.7% | 0.30% | +331.4% |
| HTHT | Sell | CHINA LODGING GROUP LTD SPONSORED ADRadr | $3,956,000 | +7.2% | 76,310 | -4.5% | 0.25% | +5.9% |
| Buy | TARENA INTL INC ADRadr | $2,796,000 | +10.3% | 186,549 | +6.1% | 0.18% | +9.1% | |
| CBPO | Buy | CHINA BIOLOGIC PRODUCTS INC | $2,618,000 | -7.6% | 24,360 | +6.4% | 0.17% | -8.7% |
| TX | New | TERNIUM SA SPON ADRadr | $1,637,000 | – | 67,797 | +100.0% | 0.10% | – |
| SMIN | Sell | ISHARES TR MSCI INDIA SM CP | $1,132,000 | -25.8% | 34,646 | -15.5% | 0.07% | -26.3% |
| EEMS | Buy | ISHARES EM MKT SM-CP ETF | $1,031,000 | -3.6% | 25,498 | +4.7% | 0.07% | -4.3% |
| EWY | Sell | ISHARES MSCI STH KOR ETF | $922,000 | -13.9% | 17,321 | -6.5% | 0.06% | -14.5% |
| RF | Buy | REGIONS FINANCIAL CORP | $819,000 | +75.8% | 57,056 | +18.4% | 0.05% | +73.3% |
| STI | Buy | SUNTRUST BANKS INC | $733,000 | +56.6% | 13,362 | +23.3% | 0.05% | +56.7% |
| PH | Buy | PARKER HANNIFIN CORP | $692,000 | +91.2% | 4,942 | +69.2% | 0.04% | +91.3% |
| WM | Buy | WASTE MANAGEMENT INC | $674,000 | +12.5% | 9,503 | +0.4% | 0.04% | +10.3% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $655,000 | +29.2% | 18,395 | -12.7% | 0.04% | +27.3% |
| EA | Sell | ELECTRONIC ARTS INC | $639,000 | -14.0% | 8,114 | -8.0% | 0.04% | -14.6% |
| FB | Sell | FACEBOOK INC | $571,000 | -18.7% | 4,965 | -9.4% | 0.04% | -19.6% |
| GOOG | Sell | ALPHABET INC | $550,000 | -8.5% | 712 | -8.2% | 0.04% | -10.3% |
| ADI | New | ANALOG DEVICES INC | $531,000 | – | 7,315 | +100.0% | 0.03% | – |
| AMGN | Sell | AMGEN INC | $483,000 | -34.1% | 3,301 | -25.5% | 0.03% | -35.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $456,000 | +14.9% | 5,282 | -12.7% | 0.03% | +11.5% |
| PRU | New | PRUDENTIAL FINANCIAL INC | $457,000 | – | 4,396 | +100.0% | 0.03% | – |
| GPN | Sell | GLOBAL PAYMENTS INC | $456,000 | -30.7% | 6,566 | -24.1% | 0.03% | -32.6% |
| TSN | Buy | TYSON FOODS INC | $445,000 | +11.8% | 7,219 | +35.6% | 0.03% | +11.5% |
| AMZN | Sell | AMAZON COM INC | $453,000 | -19.8% | 604 | -11.4% | 0.03% | -21.6% |
| PFE | Sell | PFIZER INC | $429,000 | -11.0% | 13,223 | -8.6% | 0.03% | -12.9% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $416,000 | -9.8% | 4,584 | -9.8% | 0.03% | -10.0% |
| LII | Sell | LENNOX INTL INC | $403,000 | -14.3% | 2,632 | -12.6% | 0.03% | -13.3% |
| KR | Buy | KROGER CO | $391,000 | +38.2% | 11,337 | +18.4% | 0.02% | +38.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $375,000 | -7.6% | 3,713 | -12.7% | 0.02% | -7.7% |
| CXO | Sell | CONCHO RES INC | $376,000 | -13.4% | 2,833 | -12.7% | 0.02% | -14.3% |
| FISV | Sell | FISERV INC | $370,000 | -42.0% | 3,486 | -45.5% | 0.02% | -41.5% |
| AOS | Buy | SMITH A O | $366,000 | -15.9% | 7,738 | +74.2% | 0.02% | -17.9% |
| VMI | Sell | VALMONT INDS INC | $351,000 | -8.6% | 2,489 | -13.3% | 0.02% | -12.0% |
| NTRS | Sell | NORTHERN TRUST CORP | $351,000 | +16.6% | 3,946 | -12.7% | 0.02% | +10.0% |
| ZTS | New | ZOETIS INC | $339,000 | – | 6,342 | +100.0% | 0.02% | – |
| V | Sell | VISA INC | $324,000 | -16.7% | 4,152 | -12.6% | 0.02% | -16.0% |
| AYI | Sell | ACUITY BRANDS INC | $321,000 | -46.1% | 1,389 | -39.2% | 0.02% | -46.2% |
| COR | Buy | CORESITE REALTY CORP | $313,000 | +5.4% | 3,944 | +0.4% | 0.02% | +5.3% |
| DKS | New | DICKS SPORTING GOODS INC | $314,000 | – | 5,915 | +100.0% | 0.02% | – |
| AZO | Sell | AUTOZONE INC | $284,000 | -22.4% | 360 | -24.7% | 0.02% | -25.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $262,000 | -14.1% | 3,684 | -12.7% | 0.02% | -15.0% |
| Q | Sell | QUINTILES IMS HOLDINGS INC | $250,000 | -16.1% | 3,288 | -12.6% | 0.02% | -15.8% |
| EWT | New | ISHARES INC MSCI TAIWAN ETF | $244,000 | – | 7,930 | +100.0% | 0.02% | – |
| ROST | Sell | ROSS STORES INC | $237,000 | -9.5% | 3,612 | -12.6% | 0.02% | -11.8% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAG INC | $215,000 | -41.1% | 842 | -45.3% | 0.01% | -41.7% |
| ALB | Sell | ALBEMARLE CORP | $167,000 | -37.9% | 1,944 | -39.9% | 0.01% | -35.3% |
| MSCI | Sell | MSCI INC | $164,000 | -17.6% | 2,078 | -12.6% | 0.01% | -15.4% |
| THD | Sell | ISHARES MSCI THI CAP ETF | $43,000 | -8.5% | 594 | -8.3% | 0.00% | 0.0% |
| LLL | New | L3 TECHNOLOGIES INC | $39,000 | – | 254 | +100.0% | 0.00% | – |
| RTN | Sell | RAYTHEON CO | $35,000 | -5.4% | 249 | -7.8% | 0.00% | 0.0% |
| ACWI | New | ISHARES TR MSCI ACWI ETF | $28,000 | – | 477 | +100.0% | 0.00% | – |
| SHPG | Exit | SHIRE PLC SPONSORED ADRadr | $0 | – | -100 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -477 | -100.0% | -0.00% | – |
| EWW | Exit | ISHARES MSCI MEX CAP ETF | $0 | – | -529 | -100.0% | -0.00% | – |
| LLL | Exit | L-3 COMMUNICATIONS HOLDINGS INC | $0 | – | -275 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LTD | $0 | – | -2,573 | -100.0% | -0.01% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDINGS CO | $0 | – | -3,609 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -4,788 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,459 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC SHS | $0 | – | -4,296 | -100.0% | -0.02% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -2,255 | -100.0% | -0.02% | – |
| INDA | Exit | ISHARES TRUST MSCI INDIA ETF | $0 | – | -15,220 | -100.0% | -0.03% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -11,530 | -100.0% | -0.03% | – |
| EWT | Exit | ISHARES MSCI TAIWAN ETF | $0 | – | -63,253 | -100.0% | -0.06% | – |
| WNS | Exit | WNS HOLDINGS LTD SPON ADRadr | $0 | – | -88,034 | -100.0% | -0.17% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -592,528 | -100.0% | -1.06% | – |
| GMED | Exit | GLOBUS MEDICAL INC | $0 | – | -769,343 | -100.0% | -1.12% | – |
| CVLG | Exit | COVENANT TRANSPORT GROUP INC | $0 | – | -960,188 | -100.0% | -1.21% | – |
| PINC | Exit | PREMIER INC | $0 | – | -644,407 | -100.0% | -1.33% | – |
| KNL | Exit | KNOLL INC | $0 | – | -892,346 | -100.0% | -1.33% | – |
| BETR | Exit | AMPLIFY SNACK BRANDS | $0 | – | -1,361,030 | -100.0% | -1.39% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -1,289,894 | -100.0% | -1.41% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -394,571 | -100.0% | -1.43% | – |
| DLTH | Exit | DULUTH HOLDINGS INC | $0 | – | -841,717 | -100.0% | -1.45% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -518,335 | -100.0% | -1.61% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HOLDINGS INC | $0 | – | -1,011,469 | -100.0% | -1.70% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -596,538 | -100.0% | -1.80% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -399,440 | -100.0% | -2.10% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -1,269,261 | -100.0% | -2.18% | – |
| EE | Exit | EL PASO ELECTRIC CO | $0 | – | -782,818 | -100.0% | -2.40% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -4,086,661 | -100.0% | -3.96% | – |
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 2017-01-09
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.