$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 126.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GTN | Buy | GRAY TELEVISION INC | $24,815,000 | +40.3% | 1,157,413 | +4.3% | 1.88% | +19.0% |
| 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% | – | |
| 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% |
| 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% | – |
| 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% |
| TFC | New | TRUIST FINANCIAL CORP | $19,862,000 | – | 352,671 | +100.0% | 1.51% | – |
| 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% | – |
| 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% | – | |
| BCC | New | BOISE CASCADE CO | $17,219,000 | – | 471,353 | +100.0% | 1.31% | – |
| 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% |
| 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% |
| 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% | – |
| BYDGF | New | BOYD GROUP SERVICES INC | $11,601,000 | – | 74,526 | +100.0% | 0.88% | – |
| 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% |
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.