$1.55 Billion is the total value of Copper Rock Capital Partners, LLC's 94 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 48.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDOT | Buy | GREEN DOT CORP | $46,255,000 | +38.0% | 1,205,493 | +19.7% | 2.99% | +41.2% |
| AKS | Buy | AK STL HOLDING CORP | $35,518,000 | +52.5% | 5,261,866 | +63.4% | 2.30% | +56.2% |
| RES | Buy | RPC INC | $33,175,000 | +72.8% | 1,644,775 | +52.1% | 2.14% | +76.7% |
| KLIC | Buy | KULICKE & SOFFA INDUSTRIES INC | $32,067,000 | -4.0% | 1,673,631 | +2.0% | 2.07% | -1.8% |
| AMED | New | AMEDISYS INC | $31,224,000 | – | 499,662 | +100.0% | 2.02% | – |
| SLAB | New | SILICON LABORATORIES INC | $25,095,000 | – | 367,698 | +100.0% | 1.62% | – |
| NUVA | New | NUVASIVE INC | $24,553,000 | – | 317,307 | +100.0% | 1.59% | – |
| OUT | New | OUTFRONT MEDIA INC | $22,998,000 | – | 998,600 | +100.0% | 1.49% | – |
| WBMD | Buy | WEBMD HEALTH CORP | $22,611,000 | +36.0% | 386,845 | +24.0% | 1.46% | +39.1% |
| MSGN | New | MSG NETWORK INC | $21,694,000 | – | 962,019 | +100.0% | 1.40% | – |
| STMP | New | STAMPS COM INC | $19,816,000 | – | 129,770 | +100.0% | 1.28% | – |
| GMS | New | GMS INC | $19,052,000 | – | 674,890 | +100.0% | 1.23% | – |
| NGVT | New | INGEVITY CORP COM | $18,977,000 | – | 337,555 | +100.0% | 1.23% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY INC | $16,621,000 | – | 640,239 | +100.0% | 1.08% | – |
| EA | Buy | ELECTRONIC ARTS INC | $9,023,000 | +2172.8% | 84,583 | +1823.2% | 0.58% | +2236.0% |
| TSN | Buy | TYSON FOODS INC | $6,351,000 | +3333.0% | 103,158 | +3338.6% | 0.41% | +3325.0% |
| PH | Buy | PARKER HANNIFIN CORP | $6,187,000 | +1581.2% | 39,393 | +1612.0% | 0.40% | +1639.1% |
| GOOG | Buy | ALPHABET INC | $5,665,000 | +1853.4% | 6,172 | +1668.5% | 0.37% | +1933.3% |
| FB | Buy | FACEBOOK INC | $5,661,000 | +1647.2% | 37,477 | +1546.6% | 0.37% | +1730.0% |
| LEA | New | LEAR CORP | $5,489,000 | – | 39,330 | +100.0% | 0.36% | – |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $4,957,000 | +1621.2% | 45,739 | +1605.4% | 0.32% | +1683.3% |
| Buy | TARENA INTERNATIONAL INC | $4,895,000 | +7.1% | 272,095 | +13.1% | 0.32% | +9.7% | |
| RF | Buy | REGIONS FINANCIAL CORP | $4,887,000 | +1134.1% | 333,354 | +1134.8% | 0.32% | +1164.0% |
| ADI | Buy | ANALOG DEVICES INC | $4,784,000 | +1463.4% | 61,540 | +1552.1% | 0.31% | +1526.3% |
| WM | Buy | WASTE MANAGEMENT INC | $4,743,000 | +1082.8% | 64,960 | +1082.6% | 0.31% | +1128.0% |
| STI | Buy | SUNTRUST BANKS INC | $4,636,000 | +1236.0% | 81,588 | +1218.7% | 0.30% | +1263.6% |
| TX | Buy | TERNIUM SAadr | $4,533,000 | +59.9% | 168,516 | +55.4% | 0.29% | +63.7% |
| ZTS | Buy | ZOETIS INC | $4,363,000 | +2172.4% | 69,805 | +1848.2% | 0.28% | +2250.0% |
| WAT | New | WATERS CORP | $4,164,000 | – | 22,776 | +100.0% | 0.27% | – |
| PFE | Buy | PFIZER INC | $4,165,000 | +1695.3% | 123,861 | +1737.7% | 0.27% | +1693.3% |
| COR | Buy | CORESITE REALTY CORP | $4,158,000 | +1948.3% | 40,393 | +1669.3% | 0.27% | +1969.2% |
| FISV | Buy | FISERV INC | $4,121,000 | +1843.9% | 33,883 | +1755.6% | 0.27% | +1953.8% |
| CBPO | Buy | CHINA BIOLOGIC PRODUCTS INC | $3,893,000 | +26.2% | 34,880 | +13.0% | 0.25% | +29.2% |
| BKR | New | BAKER HUGHES | $3,622,000 | – | 67,680 | +100.0% | 0.23% | – |
| VDTH | Buy | VIDEOCON D2H LTD | $2,787,000 | +11.2% | 287,583 | +31.8% | 0.18% | +13.9% |
| EEMS | Buy | ISHARES EM MKT SMALL-CAP ETF | $2,290,000 | +8.4% | 49,396 | +7.9% | 0.15% | +10.4% |
| EWT | Buy | ISHARES INC MSCI TAIWAN ETF | $436,000 | +0.7% | 14,185 | +0.7% | 0.03% | +3.7% |
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/A filed 2017-07-07
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.