$1.61 Billion is the total value of Copper Rock Capital Partners, LLC's 69 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 14.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GMS | Buy | GMS INC | $43,798,000 | +56.4% | 1,165,143 | +47.4% | 2.73% | +45.6% |
GNRC | Buy | GENERAC HOLDINGS INC | $43,770,000 | +25.3% | 878,732 | +14.7% | 2.72% | +16.7% |
HF | Buy | HFF INC | $42,961,000 | +87.6% | 884,325 | +53.0% | 2.67% | +74.7% |
RHP | Buy | RYMAN HOSPITALITY PROPERTYS INC | $42,410,000 | +16.0% | 607,503 | +3.6% | 2.64% | +7.9% |
MTG | Buy | MGIC INVESTMENT CORP | $42,180,000 | +19.0% | 2,927,105 | +3.6% | 2.62% | +10.7% |
RES | Buy | RPC INC | $41,855,000 | +7.3% | 1,645,244 | +3.6% | 2.60% | -0.2% |
COLB | Buy | COLUMBIA BANKING SYSTEMS INC | $40,796,000 | +7.4% | 926,341 | +3.6% | 2.54% | 0.0% |
SLAB | Buy | SILICON LABORATORIES INC | $40,014,000 | +13.5% | 449,848 | +3.6% | 2.49% | +5.7% |
AMN | Buy | AMN HEALTHCARE SERVICES INC | $37,614,000 | +13.2% | 757,574 | +3.6% | 2.34% | +5.4% |
BECN | Buy | BEACON ROOFING SUPPLY INC | $37,579,000 | +29.4% | 585,439 | +3.6% | 2.34% | +20.5% |
DLX | Buy | DELUXE CORP | $36,391,000 | +8.3% | 475,018 | +3.6% | 2.26% | +0.8% |
FOE | Buy | FERRO CORP | $36,044,000 | +9.9% | 1,529,897 | +3.6% | 2.24% | +2.3% |
SSB | Buy | SOUTH ST CORP | $34,987,000 | +3.2% | 394,663 | +3.6% | 2.18% | -4.0% |
CLGX | Buy | CORELOGIC INC | $34,634,000 | +2.9% | 755,376 | +3.6% | 2.16% | -4.2% |
ELY | Buy | CALLAWAY GOLF CO | $34,117,000 | +23.9% | 2,426,519 | +24.9% | 2.12% | +15.3% |
SIGI | Buy | SELECTIVE INSURANCE GROUP INC | $33,784,000 | +13.6% | 576,515 | +3.6% | 2.10% | +5.7% |
CRL | Buy | CHARLES RIVER LABS INTL INC | $33,422,000 | +6.3% | 304,556 | +3.6% | 2.08% | -1.0% |
PWR | Buy | QUANTA SERVICES INC | $32,832,000 | +8.6% | 834,790 | +3.6% | 2.04% | +1.1% |
PLCE | Buy | CHILDRENS PLACE INC | $32,522,000 | +27.6% | 224,524 | +3.6% | 2.02% | +18.8% |
BCC | Buy | BOISE CASCADE CO | $32,087,000 | +328.3% | 807,224 | +285.2% | 2.00% | +298.6% |
IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY COM | $31,722,000 | +18.2% | 1,052,138 | +3.6% | 1.97% | +10.0% |
HYH | Buy | HALYARD HEALTH INC | $31,631,000 | +6.1% | 677,184 | +3.6% | 1.97% | -1.2% |
AMED | Buy | AMEDISYS INC | $31,386,000 | -1.8% | 596,014 | +3.6% | 1.95% | -8.7% |
NGVT | Buy | INGEVITY CORP | $29,946,000 | +47.0% | 421,298 | +29.3% | 1.86% | +36.9% |
USCR | Buy | U S CONCRETE INC | $29,610,000 | +14.0% | 356,105 | +3.6% | 1.84% | +6.2% |
STMP | Buy | STAMPS COM INC | $29,414,000 | +47.2% | 155,384 | +55.6% | 1.83% | +37.1% |
TCBI | New | TEXAS CAPITAL BANCSHARES INC | $28,414,000 | – | 313,274 | +100.0% | 1.77% | – |
NTRI | Buy | NUTRI SYSTEMS INC | $26,048,000 | -0.0% | 493,793 | +3.6% | 1.62% | -6.9% |
PNFP | Buy | PINNACLE FINANCIAL PARTNERS INC | $26,038,000 | +4.4% | 388,634 | +3.6% | 1.62% | -2.8% |
FIX | Buy | COMFORT SYSTEMS USA INC | $25,767,000 | +27.1% | 587,627 | +3.6% | 1.60% | +18.3% |
PLAY | Buy | DAVE & BUSTERS ENTERTAINMENT INC | $25,537,000 | +11.3% | 450,787 | +3.6% | 1.59% | +3.6% |
LITE | Buy | LUMENTUM HOLDINGS INC | $25,020,000 | -8.0% | 510,098 | +3.6% | 1.56% | -14.3% |
EXTR | New | EXTREME NETWORKS INC | $24,503,000 | – | 1,938,528 | +100.0% | 1.52% | – |
NSP | Buy | INSPERITY INC | $23,988,000 | -26.6% | 419,001 | +11.8% | 1.49% | -31.6% |
TECD | Buy | TECH DATA CORP | $23,113,000 | +13.6% | 235,314 | +3.6% | 1.44% | +5.7% |
OUT | Buy | OUTFRONT MEDIA INC | $22,995,000 | -3.0% | 998,911 | +3.6% | 1.43% | -9.7% |
CPE | Buy | CALLON PETE CO | $21,958,000 | +15.0% | 1,776,498 | +3.6% | 1.37% | +7.1% |
PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $21,326,000 | +0.6% | 631,876 | +9.6% | 1.33% | -6.4% |
BEDU | New | BRIGHT SCHOLAR ED HLDGS LTD SPON ADRadr | $16,945,000 | – | 922,926 | +100.0% | 1.06% | – |
GOOG | Buy | ALPHABET INC | $15,966,000 | +124.3% | 15,233 | +103.2% | 0.99% | +108.8% |
SMIN | New | ISHARES TR MSCI INDIA SM CP ETF | $15,130,000 | – | 291,124 | +100.0% | 0.94% | – |
RCL | New | ROYAL CARIBBEAN CRUISES LTD | $14,558,000 | – | 120,431 | +100.0% | 0.91% | – |
LEA | Buy | LEAR CORP | $12,100,000 | +45.0% | 67,374 | +40.4% | 0.75% | +34.9% |
FB | Buy | FACEBOOK INC | $11,957,000 | +55.7% | 67,207 | +47.7% | 0.74% | +45.0% |
PH | Buy | PARKER HANNIFIN CORP | $11,893,000 | +41.0% | 59,701 | +24.5% | 0.74% | +31.2% |
PRU | Buy | PRUDENTIAL FINANCIAL INC | $11,078,000 | +86.9% | 96,162 | +72.0% | 0.69% | +74.0% |
MOS | New | MOSAIC CO | $10,100,000 | – | 395,135 | +100.0% | 0.63% | – |
ADI | Buy | ANALOG DEVICES INC | $9,888,000 | +54.1% | 110,625 | +47.6% | 0.62% | +43.4% |
WAT | Buy | WATERS CORP | $9,812,000 | +60.4% | 50,367 | +47.2% | 0.61% | +49.4% |
RF | Buy | REGIONS FINANCIAL CORP | $9,208,000 | +71.7% | 529,783 | +48.6% | 0.57% | +60.1% |
ZTS | Buy | ZOETIS INC | $9,063,000 | +68.7% | 125,193 | +47.5% | 0.56% | +57.1% |
STI | Buy | SUNTRUST BANKS INC | $8,854,000 | +63.8% | 135,293 | +48.4% | 0.55% | +52.6% |
SCZ | Buy | ISHARES TR EAFE SML CP ETF | $8,573,000 | +152.7% | 133,074 | +141.3% | 0.53% | +135.2% |
COR | Buy | CORESITE REALTY CORP | $8,315,000 | +53.4% | 72,787 | +47.7% | 0.52% | +42.8% |
EWT | Buy | ISHARES INC MSCI TAIWAN ETF | $7,654,000 | +919.2% | 205,592 | +741.5% | 0.48% | +852.0% |
FISV | Buy | FISERV INC | $7,091,000 | +33.9% | 53,724 | +30.1% | 0.44% | +24.6% |
TX | Buy | TERNIUM SA SPON ADRadr | $6,882,000 | +36.0% | 218,974 | +31.9% | 0.43% | +26.6% |
EWY | New | ISHARES INC MSCI STH KOR ETF | $6,733,000 | – | 90,028 | +100.0% | 0.42% | – |
Buy | TARENA INTL INC ADRadr | $5,589,000 | +26.4% | 383,576 | +25.6% | 0.35% | +17.6% | |
EWZS | Buy | ISHARES TR BRAZIL SM-CP ETF | $3,999,000 | +845.4% | 246,420 | +858.8% | 0.25% | +789.3% |
VDTH | Buy | VIDEOCON D2H LTD ADRadr | $3,445,000 | +15.1% | 382,301 | +15.5% | 0.21% | +7.0% |
QD | New | QUDIAN INC ADRadr | $3,033,000 | – | 244,367 | +100.0% | 0.19% | – |
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 2018-01-08
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.