$1.74 Billion is the total value of Copper Rock Capital Partners, LLC's 84 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 58.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RHP | Sell | RYMAN HOSPITALITY PROPERTYS INC | $45,895,000 | -1.7% | 559,018 | -7.3% | 2.64% | -5.4% |
| EVR | Sell | EVERCORE INC | $36,515,000 | +12.9% | 344,153 | -7.2% | 2.10% | +8.7% |
| HAE | Sell | HAEMONETICS CORP | $36,496,000 | -0.8% | 408,237 | -18.8% | 2.10% | -4.5% |
| AVNS | New | AVANOS MEDICAL INC | $35,651,000 | – | 623,156 | +100.0% | 2.05% | – |
| COLB | Sell | COLUMBIA BANKING SYSTEMS INC | $35,286,000 | -8.5% | 852,737 | -7.2% | 2.03% | -11.9% |
| BCC | Sell | BOISE CASCADE CO | $32,847,000 | +6.2% | 743,154 | -7.2% | 1.89% | +2.3% |
| SNDR | Buy | SCHNEIDER NATIONAL INC | $32,620,000 | +45.0% | 1,202,804 | +39.3% | 1.88% | +39.5% |
| SSB | Sell | SOUTH ST CORP | $31,767,000 | -4.9% | 362,634 | -7.4% | 1.83% | -8.5% |
| GNRC | Sell | GENERAC HOLDINGS INC | $31,549,000 | -21.2% | 614,992 | -29.5% | 1.82% | -24.1% |
| NGVT | Sell | INGEVITY CORP | $31,500,000 | +2.3% | 387,835 | -7.2% | 1.81% | -1.6% |
| CRL | Sell | CHARLES RIVER LABS INTL INC | $31,089,000 | -3.5% | 279,525 | -7.4% | 1.79% | -7.2% |
| SRCI | New | SRC ENERGY INC | $31,080,000 | – | 2,851,386 | +100.0% | 1.79% | – |
| HRC | Sell | HILL ROM HOLDINGS INC | $29,990,000 | -6.0% | 340,172 | -7.2% | 1.72% | -9.5% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $29,332,000 | +20.1% | 502,683 | -5.7% | 1.69% | +15.5% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP INC | $29,285,000 | -15.7% | 529,572 | -7.4% | 1.68% | -18.8% |
| ICFI | New | ICF INTERNATIONAL INC | $27,825,000 | – | 392,460 | +100.0% | 1.60% | – |
| KFY | Sell | KORN FERRY INTERNATIONAL INC | $27,589,000 | +8.9% | 455,711 | -7.2% | 1.59% | +4.8% |
| ACHC | New | ACADIA HEALTHCARE COMPANY INC | $27,394,000 | – | 670,598 | +100.0% | 1.58% | – |
| CLGX | Sell | CORELOGIC INC | $27,345,000 | -19.3% | 527,186 | -29.7% | 1.57% | -22.4% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $26,585,000 | -4.9% | 288,344 | -7.2% | 1.53% | -8.4% |
| SLAB | Sell | SILICON LABORATORIES INC | $26,115,000 | -20.9% | 261,024 | -28.9% | 1.50% | -23.9% |
| PLCE | Sell | CHILDRENS PLACE INC | $26,008,000 | -13.7% | 208,734 | -6.3% | 1.50% | -16.9% |
| CVLT | New | COMMVAULT SYSTEMS INC COM | $25,721,000 | – | 385,622 | +100.0% | 1.48% | – |
| PWR | Sell | QUANTA SERVICES INC | $25,540,000 | -10.2% | 768,124 | -7.3% | 1.47% | -13.6% |
| MTDR | New | MATADOR RES CO | $25,431,000 | – | 843,749 | +100.0% | 1.46% | – |
| DAR | New | DARLING INGREDIENTS INC | $25,363,000 | – | 1,274,513 | +100.0% | 1.46% | – |
| ACIW | New | ACI WORLDWIDE INC | $25,288,000 | – | 1,025,041 | +100.0% | 1.46% | – |
| ELY | Sell | CALLAWAY GOLF CO | $24,795,000 | -37.0% | 1,289,379 | -46.4% | 1.43% | -39.4% |
| FIX | Sell | COMFORT SYSTEMS USA INC | $24,740,000 | +2.9% | 540,769 | -7.2% | 1.42% | -1.0% |
| DK | New | DELEK US HOLDINGS INC | $23,891,000 | – | 475,636 | +100.0% | 1.37% | – |
| HOME | New | AT HOME GROUP INC | $23,846,000 | – | 612,211 | +100.0% | 1.37% | – |
| PRTY | New | PARTY CITY HOLDING CO INC | $23,487,000 | – | 1,525,139 | +100.0% | 1.35% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $23,489,000 | – | 296,724 | +100.0% | 1.35% | – |
| SPXC | Buy | SPX CORP | $23,430,000 | +19.8% | 667,528 | +10.9% | 1.35% | +15.3% |
| HWC | Sell | HANCOCK WHITNEY CORP | $22,729,000 | -12.6% | 479,517 | -4.7% | 1.31% | -15.9% |
| WNS | Sell | WNS HOLDINGS LTDadr | $22,691,000 | +11.1% | 436,282 | -3.2% | 1.30% | +6.9% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $22,506,000 | -47.2% | 380,804 | -49.3% | 1.30% | -49.2% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $22,193,000 | -10.8% | 485,613 | -22.5% | 1.28% | -14.2% |
| HSC | Sell | HARSCO CORP | $22,203,000 | +2.3% | 991,191 | -5.7% | 1.28% | -1.5% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INC | $22,145,000 | -26.3% | 421,416 | -36.4% | 1.27% | -29.1% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $22,107,000 | -10.7% | 357,142 | -7.4% | 1.27% | -14.1% |
| VRNT | New | VERINT SYSTEMS INC | $22,104,000 | – | 502,934 | +100.0% | 1.27% | – |
| FLO | New | FLOWERS FOODS INC | $21,640,000 | – | 1,030,954 | +100.0% | 1.24% | – |
| EVTC | New | EVERTEC INC | $21,616,000 | – | 982,538 | +100.0% | 1.24% | – |
| CACI | New | CACI INTERNATIONAL INC | $21,146,000 | – | 125,831 | +100.0% | 1.22% | – |
| FHB | New | FIRST HAWAIIAN INC | $20,962,000 | – | 717,392 | +100.0% | 1.21% | – |
| SCZ | Sell | ISHARES TR EAFE SMALL CAP ETF | $20,970,000 | -61.9% | 336,490 | -60.1% | 1.21% | -63.3% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY INC | $20,794,000 | -34.8% | 654,314 | -37.3% | 1.20% | -37.3% |
| EEFT | Sell | EURONET WORLDWIDE INC | $20,767,000 | -1.9% | 248,801 | -7.2% | 1.20% | -5.5% |
| BKU | New | BANKUNITED INC | $20,726,000 | – | 502,936 | +100.0% | 1.19% | – |
| CPE | Sell | CALLON PETROLEUM CO | $20,384,000 | -49.2% | 1,868,379 | -38.4% | 1.17% | -51.1% |
| CVGW | Buy | CALAVO GROWERS INC | $20,295,000 | +207.9% | 213,402 | +198.5% | 1.17% | +196.2% |
| ANF | New | ABERCROMBIE & FITCH CO | $19,833,000 | – | 774,441 | +100.0% | 1.14% | – |
| TKR | Sell | TIMKEN CO | $19,467,000 | -12.8% | 447,012 | -8.7% | 1.12% | -16.1% |
| SKYW | New | SKYWEST INC | $19,399,000 | – | 380,370 | +100.0% | 1.12% | – |
| PENN | New | PENN NATIONAL GAMING INC | $19,265,000 | – | 575,068 | +100.0% | 1.11% | – |
| PLAY | Sell | DAVE & BUSTERS ENTERTAINMENT INC | $19,211,000 | +2.9% | 394,809 | -11.7% | 1.10% | -1.0% |
| KEM | New | KEMET CORP | $19,109,000 | – | 801,201 | +100.0% | 1.10% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $17,847,000 | -4.4% | 313,539 | -6.4% | 1.03% | -8.0% |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIES INC | $17,707,000 | -50.8% | 751,263 | -47.8% | 1.02% | -52.6% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES INC | $17,648,000 | -10.8% | 251,931 | -7.2% | 1.02% | -14.2% |
| LEA | Buy | LEAR CORP | $15,660,000 | +28.3% | 83,055 | +26.7% | 0.90% | +23.6% |
| GOOG | Sell | ALPHABET INC | $13,983,000 | -8.8% | 12,550 | -15.6% | 0.80% | -12.2% |
| WAT | Sell | WATERS CORP | $12,525,000 | -3.2% | 64,629 | -0.8% | 0.72% | -6.8% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $12,198,000 | +84.3% | 130,330 | +104.0% | 0.70% | +77.3% |
| ZTS | Buy | ZOETIS INC | $11,762,000 | +15.6% | 138,649 | +13.8% | 0.68% | +11.3% |
| EA | Sell | ELECTRONIC ARTS INC | $11,535,000 | +15.0% | 82,025 | -0.8% | 0.66% | +10.9% |
| KLXI | New | KLX INC | $10,804,000 | – | 148,629 | +100.0% | 0.62% | – |
| FB | Buy | FACEBOOK INC | $9,836,000 | +37.1% | 50,126 | +11.7% | 0.57% | +31.9% |
| RF | Sell | REGIONS FINANCIAL CORP | $9,230,000 | -3.9% | 513,076 | -0.8% | 0.53% | -7.5% |
| WEX | Buy | WEX INC | $8,768,000 | +42.5% | 45,956 | +17.0% | 0.50% | +37.0% |
| URI | New | UNITED RENTALS INC | $8,644,000 | – | 58,616 | +100.0% | 0.50% | – |
| STI | Sell | SUNTRUST BANK INC | $8,607,000 | -4.1% | 130,986 | -0.7% | 0.50% | -7.8% |
| MOS | Sell | MOSAIC CO | $8,541,000 | -16.9% | 301,690 | -28.7% | 0.49% | -20.0% |
| COR | Sell | CORESITE REALTY CORP | $7,777,000 | +9.5% | 70,347 | -0.7% | 0.45% | +5.4% |
| FISV | Sell | FISERV INC | $7,670,000 | +2.8% | 103,750 | -0.8% | 0.44% | -1.1% |
| BLKB | New | BLACKBAUD INC | $7,624,000 | – | 75,168 | +100.0% | 0.44% | – |
| TSN | Sell | TYSON FOODS INC | $7,170,000 | -6.1% | 103,523 | -0.8% | 0.41% | -9.8% |
| EXTR | Sell | EXTREME NETWORKS INC | $6,543,000 | -69.3% | 829,322 | -56.9% | 0.38% | -70.5% |
| SMIN | Sell | ISHARES TR MSCI INDIA SMALL CAP ETF | $5,752,000 | -69.1% | 140,151 | -64.2% | 0.33% | -70.2% |
| BZUN | New | BAOZUN INCadr | $5,146,000 | – | 94,344 | +100.0% | 0.30% | – |
| YRD | Buy | YIRENDAI LTDadr | $4,031,000 | -28.0% | 200,926 | +44.3% | 0.23% | -30.7% |
| FOXF | New | FOX FACTORY HOLDING CORP | $1,695,000 | – | 36,566 | +100.0% | 0.10% | – |
| EEMS | Buy | ISHARES INC EM MARKET SMALL CAP ETF | $603,000 | +371.1% | 12,793 | +433.0% | 0.04% | +337.5% |
| EWT | Exit | ISHARES INC MSCI TAIWAN ETF | $0 | – | -2,657 | -100.0% | -0.01% | – |
| EWZS | Exit | ISHARES TR BRAZIL SM-CP ETF | $0 | – | -103,350 | -100.0% | -0.10% | – |
| EWY | Exit | ISHARES INC MSCI STH KOR ETF | $0 | – | -35,027 | -100.0% | -0.16% | – |
| Exit | TARENA INTL INCadr | $0 | – | -446,626 | -100.0% | -0.30% | – | |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -58,103 | -100.0% | -0.59% | – |
| BEDU | Exit | BRIGHT SCHOLAR ED HOLDINGS LTDadr | $0 | – | -1,016,724 | -100.0% | -0.94% | – |
| PATK | Exit | PATRICK INDUSTRIES INC | $0 | – | -334,242 | -100.0% | -1.24% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -888,536 | -100.0% | -1.27% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -415,763 | -100.0% | -1.73% | – |
| HF | Exit | HFF INC | $0 | – | -600,631 | -100.0% | -1.78% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -580,860 | -100.0% | -1.84% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -671,865 | -100.0% | -1.85% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -471,295 | -100.0% | -2.08% | – |
| LITE | Exit | LUMENTUM HOLDINGS INC | $0 | – | -546,727 | -100.0% | -2.08% | – |
| FOE | Exit | FERRO CORP | $0 | – | -1,517,907 | -100.0% | -2.11% | – |
| GMS | Exit | GMS INC | $0 | – | -1,155,913 | -100.0% | -2.11% | – |
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 2018-07-10
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.