$1.38 Billion is the total value of Copper Rock Capital Partners, LLC's 76 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 31.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRNT | Sell | VERINT SYSTEMS INC | $32,174,000 | +32.0% | 546,253 | -5.9% | 2.33% | +21.9% |
| ACIW | Sell | ACI WORLDWIDE INC | $30,216,000 | +11.3% | 933,465 | -6.3% | 2.19% | +2.8% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP INC | $29,946,000 | +1.5% | 465,218 | -5.6% | 2.17% | -6.3% |
| DAR | Sell | DARLING INGREDIENTS INC | $27,245,000 | +6.6% | 1,264,860 | -5.8% | 1.98% | -1.5% |
| PWR | Sell | QUANTA SERVICES INC | $27,208,000 | +17.0% | 727,670 | -6.1% | 1.97% | +8.1% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES INC | $27,170,000 | +19.3% | 324,147 | -5.7% | 1.97% | +10.2% |
| SKYW | Sell | SKYWEST INC | $25,611,000 | +15.8% | 479,606 | -3.0% | 1.86% | +7.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $25,410,000 | +12.9% | 419,026 | -5.2% | 1.84% | +4.3% |
| FIX | Sell | COMFORT SYSTEMS USA INC | $24,991,000 | +15.2% | 476,299 | -5.7% | 1.81% | +6.4% |
| CTRE | New | CARETRUST REIT INC | $24,926,000 | – | 1,063,832 | +100.0% | 1.81% | – |
| CRL | Sell | CHARLES RIVER LABS INTERNATIONAL INC | $24,804,000 | +21.0% | 173,043 | -5.7% | 1.80% | +11.7% |
| NGVT | Sell | INGEVITY CORP | $24,765,000 | +0.7% | 230,072 | -23.2% | 1.80% | -7.0% |
| IDA | Sell | IDACORP INC | $24,530,000 | +0.8% | 248,382 | -5.5% | 1.78% | -6.9% |
| GNRC | Sell | GENERAC HOLDINGS INC | $23,887,000 | -2.7% | 470,588 | -5.9% | 1.73% | -10.1% |
| GHDX | Buy | GENOMIC HEALTH INC | $22,890,000 | +22.9% | 331,205 | +13.2% | 1.66% | +13.5% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INC | $22,717,000 | +3.4% | 376,607 | -5.7% | 1.65% | -4.5% |
| WEX | Buy | WEX INC | $22,533,000 | +77.4% | 117,922 | +27.9% | 1.63% | +63.9% |
| EVTC | Sell | EVERTEC INC | $21,987,000 | -7.3% | 784,420 | -6.0% | 1.59% | -14.4% |
| ICFI | Sell | ICF INTERNATIONAL INC | $21,864,000 | -16.6% | 287,497 | -29.9% | 1.58% | -22.9% |
| KBR | Buy | KBR INC | $21,862,000 | +27.9% | 1,158,559 | +1.3% | 1.58% | +18.1% |
| BOOT | Sell | BOOT BARN HOLDINGS INC | $21,815,000 | +37.0% | 744,036 | -19.8% | 1.58% | +26.6% |
| FISV | Buy | FISERV INC | $21,758,000 | +29.0% | 247,867 | +7.2% | 1.58% | +19.2% |
| THG | Sell | HANOVER INS GROUP INC | $21,677,000 | +0.0% | 189,701 | -2.3% | 1.57% | -7.6% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $21,409,000 | +9.3% | 307,290 | -6.0% | 1.55% | +1.0% |
| ZTS | Sell | ZOETIS INC | $21,125,000 | +17.6% | 212,549 | -0.1% | 1.53% | +8.6% |
| CACI | Buy | CACI INTERNATIONAL INC | $20,477,000 | +48.5% | 112,172 | +17.1% | 1.48% | +37.1% |
| WAT | Sell | WATERS CORP | $20,036,000 | +34.4% | 80,690 | -0.0% | 1.45% | +24.1% |
| PENN | Sell | PENN NATIONAL GAMING INC | $19,776,000 | +3.8% | 999,277 | -2.3% | 1.43% | -4.1% |
| HRC | Sell | HILL ROM HOLDINGS INC | $19,637,000 | -28.3% | 186,609 | -41.0% | 1.42% | -33.8% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $19,564,000 | +56.2% | 188,442 | +21.8% | 1.42% | +44.3% |
| SRC | Sell | SPIRIT REALTY CAP INC | $19,518,000 | +5.6% | 499,177 | -5.5% | 1.42% | -2.5% |
| EEFT | Sell | EURONET WORLDWIDE INC | $19,109,000 | -19.0% | 136,515 | -41.5% | 1.38% | -25.2% |
| TDS | Sell | TELEPHONE & DATA SYSTEMS INC | $19,065,000 | -5.0% | 619,612 | -0.3% | 1.38% | -12.3% |
| LITE | New | LUMENTUM HOLDINGS INC | $18,838,000 | – | 341,451 | +100.0% | 1.37% | – |
| GOOG | Sell | ALPHABET INC | $18,690,000 | +12.6% | 15,995 | -0.1% | 1.36% | +4.0% |
| AWR | Buy | AMERICAN STS WTR CO | $18,609,000 | +28.7% | 261,321 | +20.6% | 1.35% | +18.9% |
| WNS | Sell | WNS HOLDINGS LTD SPON ADRadr | $18,134,000 | +3.0% | 336,257 | -21.7% | 1.32% | -4.8% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $17,906,000 | -18.4% | 278,699 | -26.6% | 1.30% | -24.6% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $17,733,000 | +13.5% | 193,399 | -0.0% | 1.29% | +4.8% |
| GIII | Sell | G-III APPAREL GROUP LTD | $17,712,000 | +33.6% | 448,526 | -6.0% | 1.28% | +23.3% |
| EA | Buy | ELECTRONIC ARTS INC | $17,700,000 | +44.8% | 173,190 | +12.4% | 1.28% | +33.6% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $17,655,000 | +8.5% | 293,805 | -5.9% | 1.28% | +0.2% |
| FHB | Buy | FIRST HAWAIIAN INC | $17,266,000 | +20.5% | 668,950 | +3.7% | 1.25% | +11.4% |
| GDOT | New | GREEN DOT CORP | $16,954,000 | – | 280,782 | +100.0% | 1.23% | – |
| ELY | Buy | CALLAWAY GOLF CO | $16,899,000 | +13.4% | 1,062,189 | +8.9% | 1.22% | +4.7% |
| OMCL | Sell | OMNICELL INC | $16,710,000 | -25.1% | 208,250 | -43.5% | 1.21% | -30.7% |
| BL | New | BLACKLINE INC | $16,449,000 | – | 357,588 | +100.0% | 1.19% | – |
| PNM | Sell | PNM RES INC | $16,428,000 | +9.7% | 347,305 | -5.3% | 1.19% | +1.3% |
| COLD | New | AMERICOLD REALTY TRUST | $16,401,000 | – | 533,704 | +100.0% | 1.19% | – |
| AIT | Sell | APPLIED INDL TECHNOLOGIES INC | $16,268,000 | +8.9% | 278,607 | -0.6% | 1.18% | +0.5% |
| BPOP | Buy | POPULAR INC | $16,216,000 | +52.1% | 312,452 | +37.8% | 1.18% | +40.5% |
| CPE | Sell | CALLON PETROLEUM CO | $16,142,000 | +15.4% | 2,110,076 | -3.2% | 1.17% | +6.6% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $16,138,000 | +7.1% | 313,059 | -5.5% | 1.17% | -1.1% |
| EL | Sell | LAUDER ESTEE COS INC | $16,089,000 | +12.4% | 97,854 | -12.1% | 1.17% | +3.7% |
| FB | Buy | FACEBOOK INC | $15,257,000 | +38.2% | 92,158 | +11.2% | 1.11% | +27.7% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $14,641,000 | +10.6% | 361,864 | -5.6% | 1.06% | +2.2% |
| TOL | New | TOLL BROTHERS INC | $14,370,000 | – | 394,663 | +100.0% | 1.04% | – |
| PGTI | Sell | PGT INNOVATIONS INC | $14,303,000 | -22.7% | 1,019,424 | -13.4% | 1.04% | -28.6% |
| KFY | Sell | KORN FERRY CORP | $14,264,000 | -13.0% | 318,325 | -23.5% | 1.03% | -19.7% |
| WTFC | New | WINTRUST FINANCIAL CORP | $14,068,000 | – | 206,610 | +100.0% | 1.02% | – |
| HSC | Sell | HARSCO CORP | $14,039,000 | -26.9% | 694,672 | -27.8% | 1.02% | -32.5% |
| BKU | Sell | BANKUNITED INC | $13,799,000 | -9.4% | 406,085 | -19.8% | 1.00% | -16.3% |
| CCMP | New | CABOT MICROELECTRONICS CORP | $13,761,000 | – | 126,786 | +100.0% | 1.00% | – |
| AL | New | AIR LEASE CORP | $13,519,000 | – | 397,391 | +100.0% | 0.98% | – |
| ENS | New | ENERSYS INC | $13,098,000 | – | 205,240 | +100.0% | 0.95% | – |
| LW | New | LAMB WESTON HOLDINGS INC | $12,522,000 | – | 169,406 | +100.0% | 0.91% | – |
| COR | Sell | CORESITE REALTY CORP | $11,510,000 | +23.3% | 107,375 | -0.1% | 0.84% | +13.9% |
| STI | Sell | SUNTRUST BANKS INC | $11,238,000 | +1.1% | 190,510 | -14.7% | 0.82% | -6.6% |
| URI | Sell | UNITED RENTALS INC | $10,932,000 | +10.9% | 97,113 | -0.0% | 0.79% | +2.5% |
| RF | Sell | REGIONS FINANCIAL CORP | $10,606,000 | -9.7% | 748,462 | -14.9% | 0.77% | -16.6% |
| PLCE | New | CHILDRENS PLACE INC | $9,947,000 | – | 104,758 | +100.0% | 0.72% | – |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $8,887,000 | -37.6% | 33,134 | -46.0% | 0.64% | -42.4% |
| SMIN | Sell | ISHARES TR MSCI INDIA SM CP | $7,221,000 | +0.4% | 179,104 | -4.0% | 0.52% | -7.3% |
| SCZ | Sell | ISHARES TR EAFE SML CP ETF | $4,368,000 | -8.1% | 76,489 | -17.1% | 0.32% | -15.0% |
| BZUN | Sell | BAOZUN INC SPONSORED ADRadr | $3,921,000 | +6.8% | 100,201 | -16.6% | 0.28% | -1.4% |
| EWZS | New | ISHARES TR BRAZIL SM-CP ETF | $346,000 | – | 23,008 | +100.0% | 0.02% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -1,192,223 | -100.0% | -0.99% | – |
| KEM | Exit | KEMET CORP | $0 | – | -831,701 | -100.0% | -1.14% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -391,490 | -100.0% | -1.16% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -820,052 | -100.0% | -1.19% | – |
| EVR | Exit | EVERCORE INC | $0 | – | -223,844 | -100.0% | -1.24% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -202,675 | -100.0% | -1.25% | – |
| COLB | Exit | COLUMBIA BANKING SYSTEMS INC | $0 | – | -445,040 | -100.0% | -1.26% | – |
| SPXC | Exit | SPX CORP | $0 | – | -670,805 | -100.0% | -1.45% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -1,939,924 | -100.0% | -1.55% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY INC | $0 | – | -552,316 | -100.0% | -2.10% | – |
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 2019-04-05
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.