$1.67 Billion is the total value of Copper Rock Capital Partners, LLC's 73 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 46.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCZ | Buy | ISHARES TR EAFE SML CP ETF | $55,002,000 | +541.6% | 843,720 | +534.0% | 3.29% | +515.7% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTYS INC | $46,681,000 | +10.1% | 602,729 | -0.8% | 2.79% | +5.7% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $42,658,000 | +13.4% | 751,684 | -0.8% | 2.55% | +8.9% |
| CPE | Buy | CALLON PETROLEUM CO | $40,135,000 | +82.8% | 3,031,342 | +70.6% | 2.40% | +75.5% |
| GNRC | Sell | GENERAC HOLDINGS INC | $40,022,000 | -8.6% | 871,744 | -0.8% | 2.39% | -12.2% |
| ELY | Sell | CALLAWAY GOLF CO | $39,381,000 | +15.4% | 2,407,142 | -0.8% | 2.35% | +10.9% |
| COLB | Sell | COLUMBIA BANKING SYSTEMS INC | $38,556,000 | -5.5% | 919,093 | -0.8% | 2.30% | -9.2% |
| HAE | New | HAEMONETICS CORP | $36,773,000 | – | 502,640 | +100.0% | 2.20% | – |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIES INC | $35,992,000 | -4.4% | 1,439,122 | -7.5% | 2.15% | -8.2% |
| GMS | Sell | GMS INC | $35,325,000 | -19.3% | 1,155,913 | -0.8% | 2.11% | -22.6% |
| FOE | Sell | FERRO CORP | $35,246,000 | -2.2% | 1,517,907 | -0.8% | 2.11% | -6.1% |
| DLX | Sell | DELUXE CORP | $34,881,000 | -4.1% | 471,295 | -0.8% | 2.08% | -7.9% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $34,881,000 | +39.4% | 546,727 | +7.2% | 2.08% | +33.9% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP INC | $34,725,000 | +2.8% | 572,070 | -0.8% | 2.08% | -1.3% |
| CLGX | Sell | CORELOGIC INC | $33,898,000 | -2.1% | 749,451 | -0.8% | 2.03% | -6.0% |
| SSB | Sell | SOUTH ST CORP | $33,403,000 | -4.5% | 391,594 | -0.8% | 2.00% | -8.3% |
| SLAB | Sell | SILICON LABORATORIES INC | $33,014,000 | -17.5% | 367,230 | -18.4% | 1.97% | -20.8% |
| EVR | New | EVERCORE INC | $32,343,000 | – | 370,908 | +100.0% | 1.93% | – |
| CRL | Sell | CHARLES RIVER LABS INTL INC | $32,233,000 | -3.6% | 301,980 | -0.8% | 1.93% | -7.4% |
| HRC | Sell | HILL ROM HOLDINGS INC | $31,898,000 | +1.2% | 366,641 | -0.8% | 1.91% | -2.8% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY INC | $31,902,000 | +0.6% | 1,043,912 | -0.8% | 1.91% | -3.4% |
| HYH | Sell | HALYARD HEALTH INC | $30,960,000 | -2.1% | 671,865 | -0.8% | 1.85% | -6.0% |
| BCC | Sell | BOISE CASCADE CO | $30,915,000 | -3.7% | 800,917 | -0.8% | 1.85% | -7.5% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $30,826,000 | -18.0% | 580,860 | -0.8% | 1.84% | -21.2% |
| NGVT | Sell | INGEVITY CORP | $30,803,000 | +2.9% | 418,002 | -0.8% | 1.84% | -1.2% |
| PLCE | Sell | CHILDRENS PLACE INC | $30,128,000 | -7.4% | 222,761 | -0.8% | 1.80% | -11.0% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INC | $30,052,000 | +2.6% | 662,660 | -0.8% | 1.80% | -1.5% |
| HF | Sell | HFF INC | $29,851,000 | -30.5% | 600,631 | -32.1% | 1.78% | -33.3% |
| NSP | Sell | INSPERITY INC | $28,916,000 | +20.5% | 415,763 | -0.8% | 1.73% | +15.7% |
| PWR | Sell | QUANTA SERVICES INC | $28,451,000 | -13.3% | 828,262 | -0.8% | 1.70% | -16.7% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $27,941,000 | -1.7% | 310,798 | -0.8% | 1.67% | -5.5% |
| HWC | New | HANCOCK HOLDING CO | $26,008,000 | – | 503,061 | +100.0% | 1.56% | – |
| KFY | New | KORN FERRY INTERNATIONAL INC | $25,340,000 | – | 491,175 | +100.0% | 1.52% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $24,889,000 | +16.7% | 626,939 | -0.8% | 1.49% | +12.1% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS INC | $24,758,000 | -4.9% | 385,638 | -0.8% | 1.48% | -8.6% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $24,427,000 | – | 533,331 | +100.0% | 1.46% | – |
| FIX | Sell | COMFORT SYSTEMS USA INC | $24,049,000 | -6.7% | 583,011 | -0.8% | 1.44% | -10.4% |
| SNDR | New | SCHNEIDER NATIONAL INC | $22,504,000 | – | 863,543 | +100.0% | 1.34% | – |
| TKR | New | TIMKEN CO | $22,330,000 | – | 489,701 | +100.0% | 1.34% | – |
| HSC | New | HARSCO CORP | $21,702,000 | – | 1,050,961 | +100.0% | 1.30% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $21,291,000 | -13.1% | 1,923,280 | -0.8% | 1.27% | -16.5% |
| HIBB | New | HIBBETT SPORTS INC | $21,280,000 | – | 888,536 | +100.0% | 1.27% | – |
| EEFT | New | EURONET WORLDWIDE INC | $21,163,000 | – | 268,159 | +100.0% | 1.26% | – |
| PATK | New | PATRICK INDUSTRIES INC | $20,673,000 | – | 334,242 | +100.0% | 1.24% | – |
| WNS | New | WNS HOLDINGS LTDadr | $20,431,000 | – | 450,726 | +100.0% | 1.22% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES INC | $19,792,000 | – | 271,502 | +100.0% | 1.18% | – |
| SPXC | New | SPX CORP | $19,554,000 | – | 602,039 | +100.0% | 1.17% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $18,673,000 | – | 334,814 | +100.0% | 1.12% | – |
| PLAY | Sell | DAVE & BUSTERS ENTERTAINMENT INC | $18,668,000 | -26.9% | 447,243 | -0.8% | 1.12% | -29.8% |
| SMIN | Buy | ISHARES TR MSCI INDIA SM CP | $18,601,000 | +22.9% | 392,006 | +34.7% | 1.11% | +18.0% |
| BEDU | Buy | BRIGHT SCHOLAR ED HOLDINGS LTDadr | $15,698,000 | -7.4% | 1,016,724 | +10.2% | 0.94% | -11.1% |
| GOOG | Sell | ALPHABET INC | $15,333,000 | -4.0% | 14,861 | -2.4% | 0.92% | -7.8% |
| WAT | Buy | WATERS CORP | $12,942,000 | +31.9% | 65,152 | +29.4% | 0.77% | +26.7% |
| LEA | Sell | LEAR CORP | $12,202,000 | +0.8% | 65,569 | -2.7% | 0.73% | -3.2% |
| MOS | Buy | MOSAIC CO | $10,278,000 | +1.8% | 423,322 | +7.1% | 0.61% | -2.4% |
| ZTS | Sell | ZOETIS INC | $10,175,000 | +12.3% | 121,846 | -2.7% | 0.61% | +7.8% |
| EA | Sell | ELECTRONIC ARTS INC | $10,028,000 | +11.9% | 82,713 | -2.8% | 0.60% | +7.3% |
| PH | Sell | PARKER HANNIFIN CORP | $9,937,000 | -16.4% | 58,103 | -2.7% | 0.59% | -19.7% |
| RF | Sell | REGIONS FINANCIAL CORP | $9,607,000 | +4.3% | 517,053 | -2.4% | 0.57% | +0.2% |
| STI | Sell | SUNTRUST BANKS INC | $8,978,000 | +1.4% | 131,950 | -2.5% | 0.54% | -2.5% |
| TSN | Sell | TYSON FOODS INC | $7,638,000 | -12.8% | 104,360 | -2.8% | 0.46% | -16.1% |
| FISV | Buy | FISERV INC | $7,458,000 | +5.2% | 104,590 | +94.7% | 0.45% | +1.1% |
| FB | Sell | FACEBOOK INC | $7,174,000 | -40.0% | 44,895 | -33.2% | 0.43% | -42.3% |
| COR | Sell | CORESITE REALTY CORP | $7,102,000 | -14.6% | 70,837 | -2.7% | 0.42% | -18.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $6,617,000 | -40.3% | 63,899 | -33.6% | 0.40% | -42.5% |
| CVGW | New | CALAVO GROWERS INC | $6,591,000 | – | 71,488 | +100.0% | 0.39% | – |
| WEX | New | WEX INC | $6,152,000 | – | 39,279 | +100.0% | 0.37% | – |
| YRD | New | YIRENDAI LTDadr | $5,601,000 | – | 139,216 | +100.0% | 0.34% | – |
| Buy | TARENA INTL INCadr | $5,011,000 | -10.3% | 446,626 | +16.4% | 0.30% | -13.8% | |
| EWY | Sell | ISHARES INC MSCI STH KOR ETF | $2,643,000 | -60.7% | 35,027 | -61.1% | 0.16% | -62.3% |
| EWZS | Sell | ISHARES TR BRAZIL SM-CP ETF | $1,745,000 | -56.4% | 103,350 | -58.1% | 0.10% | -58.2% |
| EEMS | Sell | ISHARES INC EM MKT SM-CP ETF | $128,000 | -95.5% | 2,400 | -95.5% | 0.01% | -95.5% |
| EWT | Sell | ISHARES INC MSCI TAIWAN ETF | $99,000 | -98.7% | 2,657 | -98.7% | 0.01% | -98.7% |
| QD | Exit | QUDIAN INC ADRadr | $0 | – | -244,367 | -100.0% | -0.19% | – |
| VDTH | Exit | VIDEOCON D2H LTD ADRadr | $0 | – | -382,301 | -100.0% | -0.21% | – |
| TX | Exit | TERNIUM SA SPON ADRadr | $0 | – | -218,974 | -100.0% | -0.43% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -110,625 | -100.0% | -0.62% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -120,431 | -100.0% | -0.91% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -998,911 | -100.0% | -1.43% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -235,314 | -100.0% | -1.44% | – |
| NTRI | Exit | NUTRI SYSTEMS INC | $0 | – | -493,793 | -100.0% | -1.62% | – |
| GDOT | Exit | GREEN DOT CORP | $0 | – | -456,792 | -100.0% | -1.73% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -155,384 | -100.0% | -1.83% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -356,105 | -100.0% | -1.84% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -596,014 | -100.0% | -1.95% | – |
| RES | Exit | RPC INC | $0 | – | -1,645,244 | -100.0% | -2.60% | – |
| MTG | Exit | MGIC INVESTMENT CORP | $0 | – | -2,927,105 | -100.0% | -2.62% | – |
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 2018-04-05
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.