$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TCBI | New | TEXAS CAPITAL BANCSHARES INC | $28,414,000 | – | 313,274 | +100.0% | 1.77% | – |
EXTR | New | EXTREME NETWORKS INC | $24,503,000 | – | 1,938,528 | +100.0% | 1.52% | – |
BEDU | New | BRIGHT SCHOLAR ED HLDGS LTD SPON ADRadr | $16,945,000 | – | 922,926 | +100.0% | 1.06% | – |
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% | – |
MOS | New | MOSAIC CO | $10,100,000 | – | 395,135 | +100.0% | 0.63% | – |
EWY | New | ISHARES INC MSCI STH KOR ETF | $6,733,000 | – | 90,028 | +100.0% | 0.42% | – |
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.