$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 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCZ | Buy | ISHARES TR EAFE SML CP ETF | $55,002,000 | +541.6% | 843,720 | +534.0% | 3.29% | +515.7% |
| CPE | Buy | CALLON PETROLEUM CO | $40,135,000 | +82.8% | 3,031,342 | +70.6% | 2.40% | +75.5% |
| HAE | New | HAEMONETICS CORP | $36,773,000 | – | 502,640 | +100.0% | 2.20% | – |
| LITE | Buy | LUMENTUM HOLDINGS INC | $34,881,000 | +39.4% | 546,727 | +7.2% | 2.08% | +33.9% |
| EVR | New | EVERCORE INC | $32,343,000 | – | 370,908 | +100.0% | 1.93% | – |
| 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% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $24,427,000 | – | 533,331 | +100.0% | 1.46% | – |
| 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% | – |
| 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% | – |
| 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% |
| WAT | Buy | WATERS CORP | $12,942,000 | +31.9% | 65,152 | +29.4% | 0.77% | +26.7% |
| MOS | Buy | MOSAIC CO | $10,278,000 | +1.8% | 423,322 | +7.1% | 0.61% | -2.4% |
| FISV | Buy | FISERV INC | $7,458,000 | +5.2% | 104,590 | +94.7% | 0.45% | +1.1% |
| 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% |
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.