$1.27 Billion is the total value of Copper Rock Capital Partners, LLC's 73 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 32.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIGI | Sell | SELECTIVE INSURANCE GROUP INC | $29,511,000 | -6.9% | 492,666 | -2.8% | 2.32% | +18.1% |
| HRC | Sell | HILL ROM HOLDINGS INC | $27,398,000 | -10.1% | 316,051 | -3.1% | 2.15% | +14.1% |
| ACIW | Sell | ACI WORLDWIDE INC | $27,156,000 | -5.3% | 996,567 | -2.0% | 2.13% | +20.1% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY INC | $26,693,000 | -4.5% | 552,316 | -7.3% | 2.10% | +21.0% |
| ICFI | Sell | ICF INTERNATIONAL INC | $26,203,000 | -15.1% | 410,123 | -2.8% | 2.06% | +7.6% |
| DAR | Buy | DARLING INGREDIENTS INC | $25,558,000 | +10.4% | 1,342,307 | +9.8% | 2.01% | +40.0% |
| NGVT | Sell | INGEVITY CORP | $24,603,000 | -35.0% | 299,709 | -19.4% | 1.93% | -17.6% |
| GNRC | Sell | GENERAC HOLDINGS INC | $24,551,000 | -26.0% | 499,919 | -15.2% | 1.93% | -6.2% |
| VRNT | Buy | VERINT SYSTEMS INC | $24,377,000 | -3.2% | 580,689 | +14.6% | 1.91% | +22.8% |
| IDA | Sell | IDACORP INC | $24,333,000 | -6.6% | 262,948 | -1.3% | 1.91% | +18.5% |
| EVTC | Sell | EVERTEC INC | $23,717,000 | +0.3% | 834,231 | -15.7% | 1.86% | +27.2% |
| EEFT | Sell | EURONET WORLDWIDE INC | $23,596,000 | -17.6% | 233,211 | -18.4% | 1.85% | +4.5% |
| PWR | Buy | QUANTA SERVICES INC | $23,252,000 | -3.9% | 774,563 | +5.2% | 1.82% | +21.8% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES INC | $22,783,000 | -22.0% | 343,836 | +1.2% | 1.79% | -1.2% |
| NFG | Buy | NATIONAL FUEL GAS CO | $22,501,000 | -6.1% | 441,882 | +2.3% | 1.77% | +19.0% |
| OMCL | Sell | OMNICELL INC | $22,295,000 | -31.6% | 368,627 | -18.7% | 1.75% | -13.3% |
| SKYW | Buy | SKYWEST INC | $22,117,000 | -21.7% | 494,226 | +3.4% | 1.74% | -0.7% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INC | $21,963,000 | -10.0% | 399,549 | -1.1% | 1.72% | +14.2% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $21,932,000 | -15.0% | 379,642 | +2.7% | 1.72% | +7.8% |
| FIX | Sell | COMFORT SYSTEM USA INC | $21,700,000 | -24.5% | 505,128 | -2.8% | 1.70% | -4.3% |
| THG | Buy | HANOVER INSURANCE GROUP INC | $21,674,000 | +2.0% | 194,073 | +11.8% | 1.70% | +29.3% |
| CRL | Sell | CHARLES RIVER LABS INTL INC | $20,494,000 | -42.7% | 183,442 | -31.4% | 1.61% | -27.3% |
| TDS | New | TELEPHONE & DATA SYSTEMS INC | $20,074,000 | – | 621,282 | +100.0% | 1.58% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $19,729,000 | -12.1% | 1,939,924 | +15.0% | 1.55% | +11.5% |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $19,582,000 | -12.8% | 326,748 | +1.9% | 1.54% | +10.6% |
| HSC | Buy | HARSCO CORP | $19,214,000 | -28.8% | 961,643 | +1.1% | 1.51% | -9.7% |
| PENN | Buy | PENN NATIONAL GAMING INC | $19,048,000 | -28.3% | 1,022,455 | +26.6% | 1.50% | -9.1% |
| GHDX | New | GENOMIC HEALTH INC | $18,630,000 | – | 292,596 | +100.0% | 1.46% | – |
| PGTI | New | PGT INNOVATIONS INC | $18,501,000 | – | 1,176,915 | +100.0% | 1.45% | – |
| SRC | New | SPIRIT REALTY CAP INC | $18,481,000 | – | 528,343 | +100.0% | 1.45% | – |
| SPXC | Buy | SPX CORP | $18,461,000 | -14.2% | 670,805 | +4.7% | 1.45% | +8.8% |
| ZTS | Buy | ZOETIS INC | $17,970,000 | +42.1% | 212,688 | +53.4% | 1.41% | +80.2% |
| WNS | Sell | WNS HOLDINGS LTD SPON ADRadr | $17,599,000 | -24.0% | 429,462 | -5.9% | 1.38% | -3.6% |
| KBR | New | KBR INC COM | $17,095,000 | – | 1,143,464 | +100.0% | 1.34% | – |
| FISV | Buy | FISERV INC | $16,865,000 | +36.8% | 231,158 | +53.0% | 1.32% | +73.5% |
| GOOG | Buy | ALPHABET INC | $16,598,000 | +32.7% | 16,005 | +52.8% | 1.30% | +68.3% |
| KFY | Sell | KORN FERRY CORP | $16,394,000 | -23.2% | 416,302 | -4.7% | 1.29% | -2.6% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $16,266,000 | -17.7% | 312,215 | +3.8% | 1.28% | +4.4% |
| COLB | Sell | COLUMBIA BANKING SYSTEMS INC | $16,084,000 | -19.0% | 445,040 | -14.1% | 1.26% | +2.7% |
| BOOT | Buy | BOOT BARN HOLDINGS INC | $15,919,000 | -34.2% | 928,210 | +7.6% | 1.25% | -16.5% |
| SLAB | Buy | SILICON LABORATORIES INC | $15,910,000 | -9.0% | 202,675 | +5.7% | 1.25% | +15.4% |
| EVR | Sell | EVERCORE INC | $15,832,000 | -32.1% | 223,844 | -3.0% | 1.24% | -13.9% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $15,628,000 | +18.7% | 193,466 | +48.4% | 1.23% | +50.6% |
| BKU | Sell | BANKUNITED INC | $15,224,000 | -15.3% | 506,467 | -0.0% | 1.20% | +7.4% |
| HOME | Buy | AT HOME GROUP INC | $15,122,000 | -32.0% | 820,052 | +15.9% | 1.19% | -13.8% |
| POR | New | PORTLAND GEN ELECTRIC CO | $15,068,000 | – | 331,164 | +100.0% | 1.18% | – |
| PNM | New | PNM RES INC | $14,979,000 | – | 366,867 | +100.0% | 1.18% | – |
| AIT | Buy | APPLIED INDUSTRIAL TECHNOLOGIES INC | $14,944,000 | -31.3% | 280,315 | +1.0% | 1.17% | -12.9% |
| WAT | Buy | WATERS CORP | $14,913,000 | +74.2% | 80,713 | +84.2% | 1.17% | +120.9% |
| ELY | Sell | CALLAWAY GOLF CO | $14,900,000 | -50.1% | 975,146 | -21.1% | 1.17% | -36.7% |
| CBM | Buy | CAMBREX CORP | $14,771,000 | +44.7% | 391,490 | +161.4% | 1.16% | +83.5% |
| KEM | Buy | KEMET CORP | $14,588,000 | -2.8% | 831,701 | +3.1% | 1.14% | +23.3% |
| AWR | New | AMERICAN STATES WATER CO | $14,462,000 | – | 216,626 | +100.0% | 1.14% | – |
| EL | Buy | LAUDER ESTEE COS INC | $14,319,000 | +36.8% | 111,380 | +53.4% | 1.12% | +73.5% |
| FHB | Sell | FIRST HAWAIIAN INC | $14,324,000 | -23.8% | 645,225 | -6.9% | 1.12% | -3.4% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $14,238,000 | +15.7% | 61,388 | +59.9% | 1.12% | +46.7% |
| CPE | Buy | CALLON PETROLEUM CO | $13,989,000 | -34.9% | 2,178,910 | +21.9% | 1.10% | -17.4% |
| CACI | Buy | CACI INTERNATIONAL INC | $13,793,000 | -19.9% | 95,825 | +2.5% | 1.08% | +1.5% |
| GIII | Sell | G-III APPAREL GROUP LTD | $13,259,000 | -44.9% | 477,279 | -5.3% | 1.04% | -30.1% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $13,233,000 | -39.9% | 383,338 | -16.9% | 1.04% | -23.7% |
| WEX | Buy | WEX INC | $12,705,000 | +5.9% | 92,188 | +52.7% | 1.00% | +34.2% |
| CNDT | Buy | CONDUENT INC | $12,626,000 | -43.0% | 1,192,223 | +21.2% | 0.99% | -27.7% |
| AZPN | New | ASPEN TECHNOLOGY INC | $12,524,000 | – | 154,672 | +100.0% | 0.98% | – |
| EA | Buy | ELECTRONIC ARTS INC | $12,224,000 | +20.3% | 154,148 | +81.1% | 0.96% | +52.6% |
| RF | Buy | REGIONS FINANCIAL CORP | $11,742,000 | +10.0% | 879,561 | +52.8% | 0.92% | +39.5% |
| STI | Buy | SUNTRUST BANKS INC | $11,120,000 | +13.8% | 223,383 | +53.7% | 0.87% | +44.3% |
| FB | Buy | FACEBOOK INC | $11,038,000 | +30.4% | 82,867 | +65.3% | 0.87% | +65.3% |
| BPOP | New | POPULAR INC | $10,664,000 | – | 226,752 | +100.0% | 0.84% | – |
| URI | Buy | UNITED RENTALS INC | $9,861,000 | -0.5% | 97,153 | +65.7% | 0.77% | +26.1% |
| COR | Buy | CORESITE REALTY CORP | $9,338,000 | +21.7% | 107,465 | +52.8% | 0.73% | +54.3% |
| SMIN | Buy | ISHARES TR MSCI INDIA SMALL CAP ETF | $7,191,000 | +15.5% | 186,532 | +12.8% | 0.56% | +46.8% |
| SCZ | Buy | ISHARES TR EAFE SMALL CAP ETF | $4,754,000 | -8.1% | 92,222 | +11.8% | 0.37% | +16.6% |
| BZUN | Buy | BAOZUN INC SPONSORED ADRadr | $3,670,000 | -30.7% | 120,208 | +8.0% | 0.29% | -12.2% |
| BCC | Exit | BOISE CASCADE CO | $0 | – | -100,000 | -100.0% | -0.23% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -75,168 | -100.0% | -0.47% | – |
| MOS | Exit | MOSAIC CO | $0 | – | -307,002 | -100.0% | -0.61% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY INC | $0 | – | -375,000 | -100.0% | -0.80% | – |
| DK | Exit | DELEK US HOLDINGS INC | $0 | – | -455,206 | -100.0% | -1.19% | – |
| SRC | Exit | SPIRIT REALTY CAP INC | $0 | – | -2,560,012 | -100.0% | -1.24% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -537,871 | -100.0% | -1.25% | – |
| PNFP | Exit | PINNACLE FINANCIAL PARTNERS INC | $0 | – | -341,808 | -100.0% | -1.28% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -490,717 | -100.0% | -1.32% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -305,042 | -100.0% | -1.39% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -276,397 | -100.0% | -1.42% | – |
| EAT | Exit | BRINKER INTERNATIONAL INC | $0 | – | -511,360 | -100.0% | -1.47% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INC | $0 | – | -986,126 | -100.0% | -1.52% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -365,817 | -100.0% | -1.56% | – |
| INGN | Exit | INOGEN INC | $0 | – | -115,156 | -100.0% | -1.75% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -282,178 | -100.0% | -1.98% | – |
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 2019-01-09
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.