$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.