$1.12 Billion is the total value of Copper Rock Capital Partners, LLC's 68 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WEX | Sell | WEX INC | $30,753,000 | -3.0% | 152,372 | -0.0% | 2.75% | +17.4% |
| GNRC | Sell | GENERAC HOLDINGS INC | $24,857,000 | -19.5% | 315,202 | -29.2% | 2.22% | -2.6% |
| RHP | New | RYMAN HOSPITALITY PROPERTYS INC | $22,752,000 | – | 277,933 | +100.0% | 2.04% | – |
| PWR | Sell | QUANTA SVCS INC | $22,287,000 | -22.5% | 590,060 | -21.6% | 1.99% | -6.2% |
| SKYW | Sell | SKYWEST INC | $21,900,000 | -29.0% | 383,329 | -24.6% | 1.96% | -14.0% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP INC | $21,768,000 | -25.0% | 292,072 | -24.7% | 1.95% | -9.2% |
| CACI | Sell | CACI INTERNATIONAL INC | $21,210,000 | -14.2% | 93,231 | -22.9% | 1.90% | +3.8% |
| NGVT | Sell | INGEVITY CORP | $21,155,000 | -32.7% | 248,762 | -16.8% | 1.89% | -18.5% |
| ZTS | Buy | ZOETIS INC | $21,075,000 | +63.5% | 170,100 | +49.7% | 1.89% | +97.9% |
| AL | Sell | AIR LEASE CORP | $20,989,000 | -22.3% | 499,497 | -23.6% | 1.88% | -6.0% |
| ICFI | Sell | ICF INTERNATIONAL INC | $20,943,000 | -11.6% | 249,206 | -23.5% | 1.87% | +7.0% |
| ELY | Sell | CALLAWAY GOLF CO | $20,831,000 | -14.3% | 1,090,038 | -23.1% | 1.86% | +3.7% |
| THG | Sell | HANOVER INSURANCE GROUP INC | $20,811,000 | -20.8% | 154,707 | -24.5% | 1.86% | -4.2% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $20,792,000 | -11.2% | 171,893 | -8.8% | 1.86% | +7.5% |
| ACIW | Sell | ACI WORLDWIDE INC | $20,064,000 | -22.3% | 653,963 | -13.1% | 1.80% | -6.0% |
| BCO | New | BRINKS CO | $19,844,000 | – | 240,534 | +100.0% | 1.78% | – |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $19,634,000 | +0.2% | 141,927 | -20.3% | 1.76% | +21.3% |
| GOOG | Sell | ALPHABET INC | $19,587,000 | +13.3% | 15,988 | -0.0% | 1.75% | +37.2% |
| SCZ | New | ISHARES TR EAFE SML CP ETFetf | $19,581,000 | – | 344,437 | +100.0% | 1.75% | – |
| CRL | Sell | CHARLES RIVER LABS INTL INC | $18,826,000 | -29.2% | 141,958 | -24.3% | 1.68% | -14.4% |
| CTRE | New | CARETRUST REIT INC | $18,767,000 | – | 797,906 | +100.0% | 1.68% | – |
| STI | Buy | SUNTRUST BANKS INC | $18,755,000 | +56.7% | 272,401 | +43.0% | 1.68% | +89.6% |
| KN | New | KNOWLES CORP | $18,360,000 | – | 896,032 | +100.0% | 1.64% | – |
| AIN | Sell | ALBANY INTL CORP | $18,036,000 | -33.4% | 200,737 | -38.5% | 1.61% | -19.3% |
| KBR | Sell | KBR INC | $18,017,000 | -26.7% | 739,914 | -25.0% | 1.61% | -11.3% |
| EA | ELECTRONIC ARTS INC | $17,954,000 | -5.5% | 187,667 | 0.0% | 1.61% | +14.3% | |
| IDA | Sell | IDACORP INC | $17,919,000 | -13.0% | 159,283 | -22.4% | 1.60% | +5.3% |
| RGEN | Sell | REPLIGEN CORP | $17,870,000 | -30.6% | 233,136 | -22.2% | 1.60% | -16.0% |
| COLD | New | AMERICOLD REALTY TRUST | $17,707,000 | – | 481,166 | +100.0% | 1.58% | – |
| GTN | Sell | GRAY TELEVISION INC | $17,684,000 | -10.9% | 1,109,396 | -8.4% | 1.58% | +7.8% |
| LW | Buy | LAMB WESTON HOLDINGS INC | $17,620,000 | +41.4% | 240,185 | +22.2% | 1.58% | +71.2% |
| ACA | Sell | ARCOSA INC | $17,624,000 | -31.7% | 517,595 | -24.5% | 1.58% | -17.3% |
| FISV | Sell | FISERV INC | $17,382,000 | -23.1% | 169,402 | -31.7% | 1.56% | -6.9% |
| CROX | New | CROCS INC | $17,188,000 | – | 625,119 | +100.0% | 1.54% | – |
| LHCG | New | LHC GROUP INC | $17,028,000 | – | 150,745 | +100.0% | 1.52% | – |
| ADC | New | AGREE REALTY CORP | $16,317,000 | – | 224,383 | +100.0% | 1.46% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $16,193,000 | -36.1% | 857,215 | -32.7% | 1.45% | -22.7% |
| WNS | Sell | WNS HOLDINGS LTD SPON ADRadr | $15,874,000 | -9.3% | 269,502 | -8.9% | 1.42% | +9.7% |
| FIX | Sell | COMFORT SYSTEMS USA INC | $15,824,000 | -37.5% | 358,252 | -27.8% | 1.42% | -24.3% |
| EVTC | Sell | EVERTEC INC | $15,761,000 | -26.1% | 507,272 | -22.2% | 1.41% | -10.6% |
| PNM | Sell | PNM RES INC | $15,583,000 | -20.0% | 302,878 | -20.8% | 1.39% | -3.2% |
| POR | Sell | PORTLAND GEN ELECTRIC CO | $15,475,000 | -10.5% | 272,736 | -14.5% | 1.38% | +8.4% |
| AN | New | AUTONATION INC | $15,220,000 | – | 305,869 | +100.0% | 1.36% | – |
| HQY | New | HEALTHEQUITY INC | $15,195,000 | – | 274,282 | +100.0% | 1.36% | – |
| FHB | Sell | FIRST HAWAIIAN INC | $15,203,000 | -21.4% | 563,599 | -24.7% | 1.36% | -5.0% |
| BOOT | Sell | BOOT BARN HOLDINGS INC | $14,983,000 | -26.6% | 431,299 | -24.7% | 1.34% | -11.1% |
| BKU | Sell | BANKUNITED INC | $14,695,000 | -2.2% | 432,195 | -3.0% | 1.32% | +18.4% |
| WAT | Sell | WATERS CORP | $14,643,000 | +3.4% | 65,802 | -0.0% | 1.31% | +25.1% |
| ROIC | New | RETAIL OPPORTUNITY INVTS CORP | $14,383,000 | – | 785,977 | +100.0% | 1.29% | – |
| FB | Sell | FACEBOOK INC | $14,345,000 | -29.5% | 81,000 | -23.2% | 1.28% | -14.7% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $14,006,000 | -26.9% | 216,953 | -17.1% | 1.25% | -11.5% |
| NUVA | New | NUVASIVE INC | $13,998,000 | – | 222,619 | +100.0% | 1.25% | – |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $13,951,000 | -38.4% | 226,398 | -17.5% | 1.25% | -25.5% |
| ILMN | Buy | ILLUMINA INC | $13,893,000 | +27.6% | 46,112 | +55.9% | 1.24% | +54.4% |
| HRC | Sell | HILL ROM HOLDINGS INC | $13,599,000 | -21.0% | 130,605 | -20.6% | 1.22% | -4.4% |
| BL | Sell | BLACKLINE INC | $12,665,000 | -49.2% | 269,352 | -42.2% | 1.13% | -38.6% |
| PENN | Sell | PENN NATIONAL GAMING INC | $12,177,000 | -45.3% | 667,236 | -42.3% | 1.09% | -33.8% |
| BPOP | Sell | POPULAR INC | $11,855,000 | -30.0% | 218,005 | -30.2% | 1.06% | -15.3% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $11,801,000 | -39.6% | 130,895 | -32.3% | 1.06% | -26.9% |
| PINC | New | PREMIER INC | $11,634,000 | – | 398,418 | +100.0% | 1.04% | – |
| LITE | Sell | LUMENTUM HOLDINGS INC | $11,637,000 | -41.5% | 220,434 | -40.8% | 1.04% | -29.2% |
| PLCE | Sell | CHILDRENS PLACE INC | $10,652,000 | -29.1% | 138,298 | -12.2% | 0.95% | -14.1% |
| EL | Sell | LAUDER ESTEE COS INC | $10,607,000 | -40.8% | 54,024 | -44.8% | 0.95% | -28.3% |
| TJX | New | TJX COS INC | $9,929,000 | – | 181,078 | +100.0% | 0.89% | – |
| BZUN | Buy | BAOZUN INC SPONSORED ADRadr | $8,056,000 | -7.0% | 189,640 | +9.2% | 0.72% | +12.7% |
| SMIN | New | ISHARES TR MSCI INDIA SM CP ETFetf | $5,856,000 | – | 165,473 | +100.0% | 0.52% | – |
| VLRS | New | CONTROLADORA VUELA CIA DE AVIA SPON ADRadr | $3,745,000 | – | 373,726 | +100.0% | 0.34% | – |
| EEMS | New | ISHARES INC EM MKT SM-CP ETFetf | $293,000 | – | 7,000 | +100.0% | 0.03% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -97,113 | -100.0% | -0.95% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -411,768 | -100.0% | -1.22% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -257,624 | -100.0% | -1.26% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -298,813 | -100.0% | -1.28% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -481,295 | -100.0% | -1.30% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -335,762 | -100.0% | -1.31% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -113,004 | -100.0% | -1.41% | – |
| VRNT | Exit | VERINT SYSTEMS INC | $0 | – | -356,740 | -100.0% | -1.42% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -230,988 | -100.0% | -1.47% | – |
| CBLK | Exit | CARBON BLACK INC | $0 | – | -1,293,928 | -100.0% | -1.60% | – |
| GDOT | Exit | GREEN DOT CORP | $0 | – | -444,976 | -100.0% | -1.61% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES INC | $0 | – | -371,878 | -100.0% | -1.69% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -896,182 | -100.0% | -1.82% | – |
| MMSI | Exit | MERIT MEDICAL SYSTEMS INC | $0 | – | -502,009 | -100.0% | -2.21% | – |
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 2019-10-10
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.