$1.32 Billion is the total value of Copper Rock Capital Partners, LLC's 72 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WEX | Sell | WEX INC | $30,366,000 | -1.3% | 144,974 | -4.9% | 2.30% | -16.3% |
| GNRC | Sell | GENERAC HOLDINGS INC | $26,473,000 | +6.5% | 263,178 | -16.5% | 2.01% | -9.7% |
| CROX | Sell | CROCS INC | $26,152,000 | +52.2% | 624,312 | -0.1% | 1.98% | +28.9% |
| GTN | Buy | GRAY TELEVISION INC | $24,815,000 | +40.3% | 1,157,413 | +4.3% | 1.88% | +19.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $24,768,000 | +23.4% | 653,772 | -0.0% | 1.88% | +4.7% |
| SKYW | Sell | SKYWEST INC | $24,715,000 | +12.9% | 382,412 | -0.2% | 1.88% | -4.3% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES INC | $24,078,000 | +5.8% | 277,842 | -0.0% | 1.83% | -10.3% |
| AL | Sell | AIR LEASE CORP | $23,709,000 | +13.0% | 498,932 | -0.1% | 1.80% | -4.3% |
| ELY | Sell | CALLAWAY GOLF CO | $23,045,000 | +10.6% | 1,087,015 | -0.3% | 1.75% | -6.2% |
| ACA | Sell | ARCOSA INC | $23,001,000 | +30.5% | 516,287 | -0.3% | 1.74% | +10.7% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $22,850,000 | +9.9% | 188,956 | +9.9% | 1.73% | -6.8% |
| New | PAREX RES INC | $22,823,000 | – | 1,226,403 | +100.0% | 1.73% | – | |
| ICFI | Sell | ICF INTERNATIONAL INC | $22,800,000 | +8.9% | 248,851 | -0.1% | 1.73% | -7.7% |
| PWR | Sell | QUANTA SERVICES INC | $22,754,000 | +2.1% | 558,925 | -5.3% | 1.73% | -13.4% |
| ZTS | Sell | ZOETIS INC | $22,512,000 | +6.8% | 170,093 | -0.0% | 1.71% | -9.5% |
| KBR | Sell | KBR INC | $22,468,000 | +24.7% | 736,645 | -0.4% | 1.70% | +5.7% |
| LHCG | Buy | LHC GROUP INC | $22,418,000 | +31.7% | 162,731 | +8.0% | 1.70% | +11.5% |
| NUVA | Buy | NUVASIVE INC | $22,398,000 | +60.0% | 289,608 | +30.1% | 1.70% | +35.7% |
| BCO | Sell | BRINKS CO | $21,766,000 | +9.7% | 240,035 | -0.2% | 1.65% | -7.0% |
| NGVT | Sell | INGEVITY CORP | $21,718,000 | +2.7% | 248,549 | -0.1% | 1.65% | -13.0% |
| RGEN | Sell | REPLIGEN CORP | $21,561,000 | +20.7% | 233,087 | -0.0% | 1.64% | +2.3% |
| AEIS | New | ADVANCED ENERGY INDUSTRIES | $21,264,000 | – | 298,655 | +100.0% | 1.61% | – |
| HI | New | HILLENBRAND INC | $20,995,000 | – | 630,302 | +100.0% | 1.59% | – |
| AEGXF | New | AECON GROUP INC | $20,764,000 | – | 1,537,967 | +100.0% | 1.58% | – |
| FTDR | New | FRONTDOOR INC | $20,715,000 | – | 436,839 | +100.0% | 1.57% | – |
| LW | Sell | LAMB WESTON HOLDINGS INC | $20,662,000 | +17.3% | 240,176 | -0.0% | 1.57% | -0.6% |
| PENN | Buy | PENN NATIONAL GAMING INC | $20,458,000 | +68.0% | 800,401 | +20.0% | 1.55% | +42.4% |
| HQY | Buy | HEALTHEQUITY INC | $20,320,000 | +33.7% | 274,340 | +0.0% | 1.54% | +13.3% |
| EA | Sell | ELECTRONIC ARTS INC | $20,168,000 | +12.3% | 187,594 | -0.0% | 1.53% | -4.7% |
| TFC | New | TRUIST FINANCIAL CORP | $19,862,000 | – | 352,671 | +100.0% | 1.51% | – |
| FISV | Sell | FISERV INC | $19,587,000 | +12.7% | 169,395 | -0.0% | 1.49% | -4.4% |
| CACI | Sell | CACI INTERNATIONAL INC | $19,413,000 | -8.5% | 77,656 | -16.7% | 1.47% | -22.4% |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $19,390,000 | +38.4% | 273,485 | +26.1% | 1.47% | +17.4% |
| TKR | New | TIMKEN CO | $19,323,000 | – | 343,154 | +100.0% | 1.47% | – |
| KN | Buy | KNOWLES CORP | $19,268,000 | +4.9% | 911,029 | +1.7% | 1.46% | -11.1% |
| FSV | New | FIRSTSERVICE CORP | $19,202,000 | – | 206,129 | +100.0% | 1.46% | – |
| BOOT | Sell | BOOT BARN HOLDINGS INC | $19,168,000 | +27.9% | 430,451 | -0.2% | 1.45% | +8.4% |
| BKU | Buy | BANKUNITED INC | $19,125,000 | +30.1% | 523,116 | +21.0% | 1.45% | +10.3% |
| New | NORTHLAND POWER INC | $18,821,000 | – | 897,936 | +100.0% | 1.43% | – | |
| ESI | New | ELEMENT SOLUTIONS INC | $18,024,000 | – | 1,543,136 | +100.0% | 1.37% | – |
| RUSHA | New | RUSH ENTERPRISES INC | $17,910,000 | – | 385,156 | +100.0% | 1.36% | – |
| AN | Buy | AUTONATION INC | $17,816,000 | +17.1% | 366,363 | +19.8% | 1.35% | -0.8% |
| New | CAPITAL POWER CORP | $17,645,000 | – | 665,822 | +100.0% | 1.34% | – | |
| LITE | Sell | LUMENTUM HOLDINGS INC | $17,440,000 | +49.9% | 219,925 | -0.2% | 1.32% | +27.1% |
| EVTC | Sell | EVERTEC INC | $17,231,000 | +9.3% | 506,186 | -0.2% | 1.31% | -7.3% |
| BCC | New | BOISE CASCADE CO | $17,219,000 | – | 471,353 | +100.0% | 1.31% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $16,955,000 | +4.7% | 603,823 | -29.6% | 1.29% | -11.2% |
| FB | Sell | FACEBOOK INC | $16,625,000 | +15.9% | 80,997 | -0.0% | 1.26% | -1.8% |
| CRL | Sell | CHARLES RIVER LABS INTL INC | $16,252,000 | -13.7% | 106,387 | -25.1% | 1.23% | -26.8% |
| FHB | Sell | FIRST HAWAIIAN INC | $16,215,000 | +6.7% | 562,029 | -0.3% | 1.23% | -9.6% |
| WNS | Sell | WNS HOLDINGS LTDadr | $16,156,000 | +1.8% | 244,234 | -9.4% | 1.22% | -13.7% |
| GOOG | Sell | ALPHABET INC | $16,054,000 | -18.0% | 12,007 | -24.9% | 1.22% | -30.5% |
| THG | Sell | HANOVER INSURANCE GROUP INC | $15,938,000 | -23.4% | 116,616 | -24.6% | 1.21% | -35.1% |
| ILMN | Buy | ILLUMINA INC | $15,826,000 | +13.9% | 47,707 | +3.5% | 1.20% | -3.5% |
| ADC | Buy | AGREE REALTY CORP | $15,749,000 | -3.5% | 224,444 | +0.0% | 1.19% | -18.2% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $15,735,000 | +12.8% | 226,173 | -0.1% | 1.19% | -4.4% |
| PINC | Sell | PREMIER INC | $15,080,000 | +29.6% | 398,109 | -0.1% | 1.14% | +9.9% |
| THC | New | TENET HEALTHCARE CORP | $14,895,000 | – | 391,657 | +100.0% | 1.13% | – |
| BPOP | Buy | POPULAR INC | $13,971,000 | +17.8% | 237,802 | +9.1% | 1.06% | -0.1% |
| BL | Sell | BLACKLINE INC | $13,864,000 | +9.5% | 268,888 | -0.2% | 1.05% | -7.1% |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMENTS CORP | $13,858,000 | -3.7% | 784,713 | -0.2% | 1.05% | -18.3% |
| New | TELEFONICA | $13,445,000 | – | 1,924,261 | +100.0% | 1.02% | – | |
| EAF | New | GRAFTECH INTERNATIONAL LTD | $12,781,000 | – | 1,099,946 | +100.0% | 0.97% | – |
| SCZ | Sell | ISHARES TR EAFE SML CP ETF | $11,617,000 | -40.7% | 186,527 | -45.8% | 0.88% | -49.7% |
| BYDGF | New | BOYD GROUP SERVICES INC | $11,601,000 | – | 74,526 | +100.0% | 0.88% | – |
| EL | Sell | LAUDER ESTEE COS INC | $11,158,000 | +5.2% | 54,022 | -0.0% | 0.85% | -10.9% |
| TJX | Sell | TJX COMPANIES INC | $11,056,000 | +11.4% | 181,070 | -0.0% | 0.84% | -5.5% |
| WAT | Sell | WATERS CORP | $11,033,000 | -24.7% | 47,219 | -28.2% | 0.84% | -36.1% |
| IFSPF | New | INTERFOR CORP | $9,717,000 | – | 859,561 | +100.0% | 0.74% | – |
| New | TCS GROUP HOLDING LTDgdr | $7,065,000 | – | 328,601 | +100.0% | 0.54% | – | |
| SMIN | Buy | ISHARES TR MSCI INDIA SM CP | $6,413,000 | +9.5% | 178,441 | +7.8% | 0.49% | -7.3% |
| EEMS | Buy | ISHARES INC EM MKT SM-CP ETF | $441,000 | +50.5% | 9,744 | +39.2% | 0.03% | +26.9% |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AVIA SPON ADRadr | $0 | – | -373,726 | -100.0% | -0.34% | – |
| BZUN | Exit | BAOZUN INC SPONSORED ADRadr | $0 | – | -189,640 | -100.0% | -0.72% | – |
| PLCE | Exit | CHILDRENS PLACE INC | $0 | – | -138,298 | -100.0% | -0.95% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -130,895 | -100.0% | -1.06% | – |
| HRC | Exit | HILL ROM HOLDINGS INC | $0 | – | -130,605 | -100.0% | -1.22% | – |
| POR | Exit | PORTLAND GEN ELECTRIC CO | $0 | – | -272,736 | -100.0% | -1.38% | – |
| PNM | Exit | PNM RES INC | $0 | – | -302,878 | -100.0% | -1.39% | – |
| FIX | Exit | COMFORT SYSTEMS USA INC | $0 | – | -358,252 | -100.0% | -1.42% | – |
| COLD | Exit | AMERICOLD REALTY TRUST | $0 | – | -481,166 | -100.0% | -1.58% | – |
| IDA | Exit | IDACORP INC | $0 | – | -159,283 | -100.0% | -1.60% | – |
| AIN | Exit | ALBANY INTL CORP | $0 | – | -200,737 | -100.0% | -1.61% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -272,401 | -100.0% | -1.68% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -797,906 | -100.0% | -1.68% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -141,927 | -100.0% | -1.76% | – |
| SIGI | Exit | SELECTIVE INSURANCE GROUP INC | $0 | – | -292,072 | -100.0% | -1.95% | – |
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 2020-01-13
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.