$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KR | Exit | KROGER CO | $0 | – | -1,203 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDUSTRIES INC | $0 | – | -345 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -1,326 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -1,446 | -100.0% | -0.00% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -3,284 | -100.0% | -0.01% | – |
| EWY | Exit | ISHARES MSCI STH KOR ETF | $0 | – | -4,503 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,931 | -100.0% | -0.02% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -1,079,607 | -100.0% | -1.22% | – |
| HIW | Exit | HIGHWOODS PROPERTIES INC | $0 | – | -468,136 | -100.0% | -1.45% | – |
| CBPX | Exit | CONTINENTAL BUILDING PRODUCTS INC | $0 | – | -951,976 | -100.0% | -1.48% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEMS INC | $0 | – | -795,846 | -100.0% | -1.58% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -266,173 | -100.0% | -1.65% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -698,248 | -100.0% | -1.76% | – |
| WST | Exit | WEST PHARMACEUTICAL SERVICES INC | $0 | – | -343,878 | -100.0% | -1.78% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -1,043,239 | -100.0% | -1.82% | – |
| PLNT | Exit | PLANET FITNESS INC | $0 | – | -1,870,669 | -100.0% | -2.30% | – |
| CIM | Exit | CHIMERA INVESTMENT CORP | $0 | – | -1,886,050 | -100.0% | -2.40% | – |
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.