$1.5 Billion is the total value of Copper Rock Capital Partners, LLC's 72 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 42.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRC | Sell | HILL ROM HOLDINGS INC | $46,916,000 | -10.5% | 640,661 | -3.4% | 3.14% | -7.5% |
| KLIC | Buy | KULICKE & SOFFA INDUSTRIES INC | $40,958,000 | +27.7% | 1,897,982 | +13.4% | 2.74% | +32.0% |
| RES | Sell | RPC INC | $39,021,000 | +17.6% | 1,588,172 | -3.4% | 2.61% | +21.6% |
| COLB | Sell | COLUMBIA BANKING SYSTEMS INC | $37,986,000 | -16.8% | 894,217 | -21.1% | 2.54% | -14.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $36,576,000 | -7.3% | 586,434 | -3.4% | 2.44% | -4.2% |
| MTG | New | MGIC INVT CORP | $35,460,000 | – | 2,825,502 | +100.0% | 2.37% | – |
| SLAB | Buy | SILICON LABORATORIES INC | $35,240,000 | +40.4% | 434,254 | +18.1% | 2.36% | +45.2% |
| GDOT | Sell | GREEN DOT CORP | $35,108,000 | -24.1% | 705,549 | -41.5% | 2.35% | -21.5% |
| GNRC | Buy | GENERAC HOLDINGS INC | $34,935,000 | +73.8% | 765,792 | +37.7% | 2.34% | +79.6% |
| SSB | Sell | SOUTH ST CORP | $33,908,000 | -0.5% | 380,993 | -3.4% | 2.27% | +2.8% |
| CLGX | Buy | CORELOGIC INC | $33,650,000 | +28.0% | 729,136 | +20.1% | 2.25% | +32.4% |
| DLX | Buy | DELUXE CORP | $33,591,000 | +37.8% | 458,523 | +29.4% | 2.25% | +42.4% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $33,239,000 | +13.0% | 731,322 | -3.4% | 2.22% | +16.8% |
| FOE | Sell | FERRO CORP | $32,786,000 | +19.3% | 1,476,831 | -3.4% | 2.19% | +23.4% |
| NSP | Sell | INSPERITY INC | $32,673,000 | -7.4% | 374,903 | -24.0% | 2.18% | -4.3% |
| NUVA | Buy | NUVASIVE INC | $32,065,000 | +30.6% | 583,103 | +83.8% | 2.14% | +35.0% |
| AMED | Buy | AMEDISYS INC | $31,976,000 | +2.4% | 575,315 | +15.1% | 2.14% | +5.9% |
| CRL | Sell | CHARLES RIVER LABS INTL INC | $31,438,000 | +1.8% | 294,010 | -3.3% | 2.10% | +5.3% |
| PWR | Sell | QUANTA SERVICES INC | $30,235,000 | +13.6% | 805,846 | -3.4% | 2.02% | +17.4% |
| APOG | Sell | APOGEE ENTERPRISES INC | $30,095,000 | -17.2% | 626,335 | -3.4% | 2.01% | -14.4% |
| HYH | Sell | HALYARD HEALTH INC | $29,816,000 | +11.1% | 653,715 | -3.4% | 1.99% | +14.9% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $29,745,000 | +1.6% | 556,506 | -3.5% | 1.99% | +5.1% |
| MMSI | New | MERIT MEDICAL SYSTEMS INC | $29,105,000 | – | 692,153 | +100.0% | 1.95% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $29,031,000 | – | 565,143 | +100.0% | 1.94% | – |
| GMS | Buy | GMS INC | $27,999,000 | +47.0% | 790,705 | +17.2% | 1.87% | +51.9% |
| AGX | Buy | ARGAN INC | $27,562,000 | +46.8% | 411,687 | +32.4% | 1.84% | +51.7% |
| ELY | New | CALLAWAY GOLF CO | $27,533,000 | – | 1,943,078 | +100.0% | 1.84% | – |
| LITE | Sell | LUMENTUM HOLDINGS INC | $27,182,000 | -36.1% | 492,419 | -33.7% | 1.82% | -34.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY COM | $26,833,000 | +61.4% | 1,015,624 | +58.6% | 1.79% | +66.9% |
| NTRI | Sell | NUTRI SYSTEMS INC | $26,051,000 | -27.7% | 476,682 | -30.7% | 1.74% | -25.2% |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $26,031,000 | -0.9% | 571,230 | -3.4% | 1.74% | +2.4% |
| USCR | Sell | U S CONCRETE INC | $25,966,000 | -37.2% | 343,693 | -34.8% | 1.74% | -35.1% |
| PLCE | Sell | CHILDRENS PLACE INC | $25,479,000 | +11.0% | 216,749 | -3.4% | 1.70% | +14.8% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $24,932,000 | +1.9% | 375,192 | -3.4% | 1.67% | +5.4% |
| NCS | Sell | NCI BUILDING SYSTEMS INC | $23,984,000 | -8.8% | 1,537,423 | -3.5% | 1.60% | -5.7% |
| WOR | Buy | WORTHINGTON INDUSTRIES INC | $23,733,000 | +11.2% | 521,251 | +16.6% | 1.59% | +15.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $23,701,000 | +3.1% | 964,249 | -3.4% | 1.58% | +6.5% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $22,941,000 | -23.5% | 435,148 | -3.4% | 1.53% | -20.9% |
| HF | New | HFF INC | $22,901,000 | – | 578,158 | +100.0% | 1.53% | – |
| RMAX | Buy | RE MAX HOLDINGS INC | $21,822,000 | +15.6% | 339,112 | +3.7% | 1.46% | +19.5% |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $21,192,000 | – | 576,641 | +100.0% | 1.42% | – |
| NGVT | Sell | INGEVITY CORP | $20,372,000 | +7.4% | 325,948 | -3.4% | 1.36% | +11.0% |
| TECD | New | TECH DATA CORP | $20,345,000 | – | 227,168 | +100.0% | 1.36% | – |
| FIX | Sell | COMFORT SYSTEMS USA INC | $20,280,000 | -6.3% | 567,262 | -3.4% | 1.36% | -3.1% |
| STMP | Sell | STAMPS COM INC | $19,985,000 | +0.9% | 99,849 | -23.1% | 1.34% | +4.2% |
| MSGN | Sell | MSG NETWORK INC | $19,740,000 | -9.0% | 928,927 | -3.4% | 1.32% | -5.9% |
| CPE | Sell | CALLON PETE CO DEL | $19,086,000 | +2.9% | 1,714,836 | -3.4% | 1.28% | +6.4% |
| EA | Buy | ELECTRONIC ARTS INC | $12,042,000 | +33.5% | 103,267 | +22.1% | 0.80% | +37.8% |
| PH | Buy | PARKER HANNIFIN CORP | $8,432,000 | +36.3% | 47,959 | +21.7% | 0.56% | +41.0% |
| LEA | Buy | LEAR CORP | $8,347,000 | +52.1% | 48,003 | +22.1% | 0.56% | +57.2% |
| TSN | Buy | TYSON FOODS INC | $8,248,000 | +29.9% | 126,021 | +22.2% | 0.55% | +34.1% |
| FB | Buy | FACEBOOK INC | $7,678,000 | +35.6% | 45,502 | +21.4% | 0.51% | +40.2% |
| BCC | New | BOISE CASCADE CO | $7,491,000 | – | 209,552 | +100.0% | 0.50% | – |
| GOOG | Buy | ALPHABET INC | $7,117,000 | +25.6% | 7,496 | +21.5% | 0.48% | +30.1% |
| ADI | Buy | ANALOG DEVICES INC | $6,418,000 | +34.2% | 74,938 | +21.8% | 0.43% | +38.8% |
| WM | Buy | WASTE MANAGEMENT INC | $6,217,000 | +31.1% | 79,293 | +22.1% | 0.42% | +35.5% |
| WAT | Buy | WATERS CORP | $6,117,000 | +46.9% | 34,214 | +50.2% | 0.41% | +52.0% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $5,927,000 | +19.6% | 55,912 | +22.2% | 0.40% | +23.4% |
| COR | Buy | CORESITE REALTY CORP | $5,422,000 | +30.4% | 49,296 | +22.0% | 0.36% | +34.6% |
| STI | Buy | SUNTRUST BANKS INC | $5,407,000 | +16.6% | 91,183 | +11.8% | 0.36% | +20.3% |
| ZTS | Buy | ZOETIS INC | $5,373,000 | +23.1% | 84,856 | +21.6% | 0.36% | +27.3% |
| RF | Buy | REGIONS FINANCIAL CORP | $5,362,000 | +9.7% | 356,518 | +6.9% | 0.36% | +13.3% |
| FISV | Buy | FISERV INC | $5,295,000 | +28.5% | 41,301 | +21.9% | 0.35% | +32.6% |
| TX | Sell | TERNIUM SA SPON ADRadr | $5,059,000 | +11.6% | 165,969 | -1.5% | 0.34% | +15.4% |
| Buy | TARENA INTERNATIONAL INC | $4,422,000 | -9.7% | 305,413 | +12.2% | 0.30% | -6.6% | |
| BKR | Buy | BAKER HUGHES A GE CO | $3,925,000 | +8.4% | 105,984 | +56.6% | 0.26% | +12.0% |
| SCZ | ISHARES TR EAFE SML CP ETF | $3,393,000 | +6.9% | 55,145 | 0.0% | 0.23% | +10.7% | |
| VDTH | Buy | VIDEOCON D2H LTD ADRadr | $2,993,000 | +7.4% | 331,073 | +15.1% | 0.20% | +11.1% |
| EEMS | Buy | ISHARES INC EM MKT SM-CP ETF | $2,746,000 | +19.9% | 56,234 | +13.8% | 0.18% | +24.3% |
| EWT | Buy | ISHARES INC MSCI TAIWAN ETF | $751,000 | +72.2% | 24,433 | +72.2% | 0.05% | +78.6% |
| EWZS | New | ISHARES BRAZIL SM-CP ETF | $423,000 | – | 25,700 | +100.0% | 0.03% | – |
| ACWI | Buy | ISHARES TR MSCI ACWI ETF | $27,000 | +800.0% | 394 | +795.5% | 0.00% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -384 | -100.0% | -0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -401 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -300 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -99 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O | $0 | – | -540 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -396 | -100.0% | -0.00% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -174 | -100.0% | -0.00% | – |
| V | Exit | VISA INC COM | $0 | – | -322 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -937 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -169 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -421 | -100.0% | -0.00% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -224 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -240 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -250 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -1,165 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -526 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTERNATIONAL INC | $0 | – | -315 | -100.0% | -0.00% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -71 | -100.0% | -0.00% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -602 | -100.0% | -0.00% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODUCTS INC | $0 | – | -34,880 | -100.0% | -0.25% | – |
| PFE | Exit | PFIZER INC | $0 | – | -123,861 | -100.0% | -0.27% | – |
| HTHT | Exit | CHINA LODGING GROUP LTDadr | $0 | – | -65,838 | -100.0% | -0.34% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -297,300 | -100.0% | -1.17% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -357,324 | -100.0% | -1.27% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -386,845 | -100.0% | -1.46% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -513,608 | -100.0% | -2.08% | – |
| ENS | Exit | ENERSYS INC | $0 | – | -477,045 | -100.0% | -2.23% | – |
| AKS | Exit | AK STL HOLDING CORP | $0 | – | -5,261,866 | -100.0% | -2.30% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -700,915 | -100.0% | -2.46% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -683,073 | -100.0% | -2.61% | – |
| WBS | Exit | WEBSTER FINANCIAL CORP | $0 | – | -863,044 | -100.0% | -2.92% | – |
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 2017-10-11
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.