$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 32.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
NSP | Sell | INSPERITY INC | $35,684,000 | -3.1% | 502,945 | -0.8% | 2.29% | -4.3% |
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% |
AGX | Sell | ARGAN INC | $32,086,000 | +20.9% | 454,793 | -0.8% | 2.06% | +19.4% |
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% |
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% |
BSFT | Sell | BROADSOFT INC | $28,317,000 | -12.2% | 686,472 | -0.8% | 1.81% | -13.3% |
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% |
NCS | Sell | NCI BUILDING SYSTEMS INC | $25,430,000 | +7.9% | 1,624,896 | -0.8% | 1.63% | +6.5% |
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% |
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% |
CLGX | Sell | CORELOGIC INC | $22,784,000 | -7.5% | 618,619 | -0.8% | 1.46% | -8.6% |
TFX | Sell | TELEFLEX INC | $21,709,000 | -2.8% | 134,716 | -0.8% | 1.39% | -4.0% |
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% |
WBMD | Sell | WEBMD HEALTH CORP | $15,204,000 | -0.6% | 306,723 | -0.8% | 0.97% | -1.8% |
HTHT | Sell | CHINA LODGING GROUP LTD SPONSORED ADRadr | $3,956,000 | +7.2% | 76,310 | -4.5% | 0.25% | +5.9% |
SMIN | Sell | ISHARES TR MSCI INDIA SM CP | $1,132,000 | -25.8% | 34,646 | -15.5% | 0.07% | -26.3% |
EWY | Sell | ISHARES MSCI STH KOR ETF | $922,000 | -13.9% | 17,321 | -6.5% | 0.06% | -14.5% |
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% |
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% |
GPN | Sell | GLOBAL PAYMENTS INC | $456,000 | -30.7% | 6,566 | -24.1% | 0.03% | -32.6% |
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% |
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% |
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% |
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% |
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% |
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% |
RTN | Sell | RAYTHEON CO | $35,000 | -5.4% | 249 | -7.8% | 0.00% | 0.0% |
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.