$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 45.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNRC | Sell | GENERAC HOLDINGS INC | $30,894,000 | +29.3% | 445,092 | -5.4% | 2.28% | +31.9% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP INC | $29,032,000 | -3.1% | 387,656 | -16.7% | 2.15% | -1.2% |
| ACIW | Sell | ACI WORLDWIDE INC | $25,837,000 | -14.5% | 752,384 | -19.4% | 1.91% | -12.8% |
| KBR | Sell | KBR INC | $24,595,000 | +12.5% | 986,147 | -14.9% | 1.82% | +14.7% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $23,415,000 | +19.7% | 188,407 | -0.0% | 1.73% | +22.1% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $22,656,000 | +5.8% | 274,585 | -10.6% | 1.68% | +7.9% |
| EVTC | Sell | EVERTEC INC | $21,329,000 | -3.0% | 652,268 | -16.8% | 1.58% | -1.1% |
| IDA | Sell | IDACORP INC | $20,605,000 | -16.0% | 205,165 | -17.4% | 1.52% | -14.3% |
| BOOT | Sell | BOOT BARN HOLDINGS INC | $20,413,000 | -6.4% | 572,753 | -23.0% | 1.51% | -4.6% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $19,529,000 | +10.1% | 193,355 | -0.0% | 1.44% | +12.3% |
| VRNT | Sell | VERINT SYSTEMS INC | $19,185,000 | -40.4% | 356,740 | -34.7% | 1.42% | -39.2% |
| EEFT | Sell | EURONET WORLDWIDE INC | $19,012,000 | -0.5% | 113,004 | -17.2% | 1.41% | +1.5% |
| EL | Sell | LAUDER ESTEE COS INC | $17,915,000 | +11.3% | 97,840 | -0.0% | 1.32% | +13.6% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $17,711,000 | -30.3% | 335,762 | -19.9% | 1.31% | -28.9% |
| WNS | Sell | WNS HOLDINGS LTD SPON ADRadr | $17,511,000 | -3.4% | 295,794 | -12.0% | 1.30% | -1.5% |
| GHDX | Sell | GENOMIC HEALTH INC | $17,382,000 | -24.1% | 298,813 | -9.8% | 1.28% | -22.6% |
| HRC | Sell | HILL ROM HOLDINGS INC | $17,214,000 | -12.3% | 164,541 | -11.8% | 1.27% | -10.6% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $17,037,000 | -3.5% | 257,624 | -12.3% | 1.26% | -1.6% |
| BPOP | Sell | POPULAR INC | $16,946,000 | +4.5% | 312,420 | -0.0% | 1.25% | +6.5% |
| WAT | Sell | WATERS CORP | $14,168,000 | -29.3% | 65,824 | -18.4% | 1.05% | -27.9% |
| ZTS | Sell | ZOETIS INC | $12,893,000 | -39.0% | 113,608 | -46.5% | 0.95% | -37.8% |
| STI | Sell | SUNTRUST BANKS INC | $11,969,000 | +6.5% | 190,445 | -0.0% | 0.88% | +8.6% |
| EWZS | Exit | ISHARES TR BRAZIL SM-CP ETF | $0 | – | -23,008 | -100.0% | -0.02% | – |
| SCZ | Exit | ISHARES TR EAFE SML CP ETF | $0 | – | -76,489 | -100.0% | -0.32% | – |
| SMIN | Exit | ISHARES TR MSCI INDIA SM CP | $0 | – | -179,104 | -100.0% | -0.52% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -33,134 | -100.0% | -0.64% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -748,462 | -100.0% | -0.77% | – |
| COR | Exit | CORESITE REALTY CORP | $0 | – | -107,375 | -100.0% | -0.84% | – |
| ENS | Exit | ENERSYS INC | $0 | – | -205,240 | -100.0% | -0.95% | – |
| KFY | Exit | KORN FERRY CORP | $0 | – | -318,325 | -100.0% | -1.03% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -1,019,424 | -100.0% | -1.04% | – |
| CPE | Exit | CALLON PETROLEUM CO | $0 | – | -2,110,076 | -100.0% | -1.17% | – |
| COLD | Exit | AMERICOLD REALTY TRUST | $0 | – | -533,704 | -100.0% | -1.19% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -448,526 | -100.0% | -1.28% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -278,699 | -100.0% | -1.30% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -261,321 | -100.0% | -1.35% | – |
| TDS | Exit | TELEPHONE & DATA SYSTEMS INC | $0 | – | -619,612 | -100.0% | -1.38% | – |
| SRC | Exit | SPIRIT REALTY CAP INC | $0 | – | -499,177 | -100.0% | -1.42% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -1,063,832 | -100.0% | -1.81% | – |
| RHP | Exit | RYMAN HOSPITALITY PROPERTIES INC | $0 | – | -324,147 | -100.0% | -1.97% | – |
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.