$1.35 Billion is the total value of Copper Rock Capital Partners, LLC's 64 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WEX | Buy | WEX INC | $31,717,000 | +40.8% | 152,411 | +29.2% | 2.34% | +43.5% |
| NGVT | Buy | INGEVITY CORP | $31,442,000 | +27.0% | 298,968 | +29.9% | 2.32% | +29.4% |
| SKYW | Buy | SKYWEST INC | $30,840,000 | +20.4% | 508,323 | +6.0% | 2.28% | +22.8% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $29,900,000 | +31.6% | 502,009 | +33.3% | 2.21% | +34.2% |
| PWR | Buy | QUANTA SERVICES INC | $28,759,000 | +5.7% | 753,054 | +3.5% | 2.13% | +7.8% |
| AIN | New | ALBANY INTERNATIONAL CORP | $27,068,000 | – | 326,469 | +100.0% | 2.00% | – |
| AL | Buy | AIR LEASE CORP | $27,020,000 | +99.9% | 653,602 | +64.5% | 2.00% | +103.9% |
| CRL | Buy | CHARLES RIVER LABS INTL INC | $26,609,000 | +7.3% | 187,521 | +8.4% | 1.97% | +9.4% |
| THG | Buy | HANOVER INS GROUP INC | $26,278,000 | +21.2% | 204,815 | +8.0% | 1.94% | +23.6% |
| ACA | New | ARCOSA INC | $25,790,000 | – | 685,347 | +100.0% | 1.91% | – |
| RGEN | New | REPLIGEN CORP | $25,740,000 | – | 299,482 | +100.0% | 1.90% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $25,344,000 | -7.0% | 1,274,186 | +0.7% | 1.87% | -5.1% |
| FIX | Buy | COMFORT SYSTEMS USA INC | $25,314,000 | +1.3% | 496,452 | +4.2% | 1.87% | +3.3% |
| BL | Buy | BLACKLINE INC | $24,949,000 | +51.7% | 466,243 | +30.4% | 1.84% | +54.6% |
| CACI | Buy | CACI INTERNATIONAL INC | $24,730,000 | +20.8% | 120,877 | +7.8% | 1.83% | +23.1% |
| HSC | Buy | HARSCO CORP | $24,591,000 | +75.2% | 896,182 | +29.0% | 1.82% | +78.6% |
| ELY | Buy | CALLAWAY GOLF CO | $24,309,000 | +43.8% | 1,416,615 | +33.4% | 1.80% | +46.7% |
| ICFI | Buy | ICF INTERNATIONAL INC | $23,700,000 | +8.4% | 325,548 | +13.2% | 1.75% | +10.5% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES INC | $22,882,000 | +40.7% | 371,878 | +33.5% | 1.69% | +43.5% |
| PENN | Buy | PENN NATIONAL GAMING INC | $22,272,000 | +12.6% | 1,156,366 | +15.7% | 1.65% | +14.9% |
| GDOT | Buy | GREEN DOT CORP | $21,759,000 | +28.3% | 444,976 | +58.5% | 1.61% | +30.9% |
| CBLK | New | CARBON BLACK INC | $21,634,000 | – | 1,293,928 | +100.0% | 1.60% | – |
| FB | Buy | FACEBOOK INC | $20,355,000 | +33.4% | 105,466 | +14.4% | 1.50% | +36.1% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $19,889,000 | +5.6% | 372,386 | +9.1% | 1.47% | +7.6% |
| OMCL | Buy | OMNICELL INC | $19,872,000 | +18.9% | 230,988 | +10.9% | 1.47% | +21.2% |
| GTN | New | GRAY TELEVISION INC | $19,850,000 | – | 1,211,097 | +100.0% | 1.47% | – |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $19,593,000 | +42.4% | 177,993 | +40.4% | 1.45% | +45.1% |
| PNM | Buy | PNM RES INC | $19,475,000 | +18.5% | 382,532 | +10.1% | 1.44% | +20.9% |
| FHB | Buy | FIRST HAWAIIAN INC | $19,351,000 | +12.1% | 748,027 | +11.8% | 1.43% | +14.3% |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $19,154,000 | +36.2% | 261,807 | +26.7% | 1.42% | +38.8% |
| EA | Buy | ELECTRONIC ARTS INC | $19,003,000 | +7.4% | 187,667 | +8.4% | 1.40% | +9.5% |
| TOL | Buy | TOLL BROTHERS INC | $17,625,000 | +22.7% | 481,295 | +22.0% | 1.30% | +25.0% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $17,282,000 | +7.1% | 319,029 | +1.9% | 1.28% | +9.2% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $16,495,000 | +12.7% | 411,768 | +13.8% | 1.22% | +14.8% |
| BKU | Buy | BANKUNITED INC | $15,029,000 | +8.9% | 445,443 | +9.7% | 1.11% | +11.1% |
| PLCE | Buy | CHILDRENS PLACE INC | $15,020,000 | +51.0% | 157,480 | +50.3% | 1.11% | +54.0% |
| LW | Buy | LAMB WESTON HOLDINGS INC | $12,458,000 | -0.5% | 196,615 | +16.1% | 0.92% | +1.4% |
| ILMN | New | ILLUMINA INC | $10,888,000 | – | 29,576 | +100.0% | 0.80% | – |
| BZUN | Buy | BAOZUN INC SPONSORED ADRadr | $8,662,000 | +120.9% | 173,720 | +73.4% | 0.64% | +125.4% |
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 2019-07-09
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.