$10.2 Million is the total value of Copper Rock Capital Partners, LLC's 54 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TKR | Sell | TIMKEN CO | $887,389,000 | +4492.4% | 301,163 | -12.2% | 8.71% | +494.0% |
| TFX | New | TANDEM DIABETES CARE INC | $879,369,000 | – | 227,977 | +100.0% | 8.63% | – |
| TJX | Buy | TIS INC. NPV | $872,540,000 | +7792.0% | 1,321,803 | +630.0% | 8.56% | +920.5% |
| RGEN | Sell | REPLIGEN CORP | $759,916,000 | +3424.5% | 194,476 | -16.6% | 7.46% | +356.1% |
| RCM | New | R1 RCM INC | $749,397,000 | – | 1,193,259 | +100.0% | 7.35% | – |
| POR | New | PORTLAND GENERAL ELECTRIC CO | $736,509,000 | – | 143,723 | +100.0% | 7.23% | – |
| BPOP | Sell | POPULAR INC | $733,175,000 | +5147.8% | 183,850 | -22.7% | 7.19% | +578.7% |
| NUVA | Sell | NUVASIVE INC | $670,704,000 | +2894.5% | 231,301 | -20.1% | 6.58% | +287.3% |
| LSTR | New | LANDSTAR SYSTEMS INC | $515,098,000 | – | 148,600 | +100.0% | 5.05% | – |
| LW | Sell | LAMB WESTON HOLDINGS INC | $513,272,000 | +2384.1% | 110,121 | -54.1% | 5.04% | +221.4% |
| SCZ | ISHARES TR EAFE SML CP ETF | $464,288,000 | +3896.6% | 186,527 | 0.0% | 4.56% | +417.1% | |
| GNRC | Sell | GENERAC HOLDINGS INC | $368,736,000 | +1292.9% | 227,505 | -13.6% | 3.62% | +80.2% |
| FISV | Sell | FISERV INC | $337,738,000 | +1624.3% | 130,928 | -22.7% | 3.31% | +123.0% |
| FCN | New | FTI CONSULTING INC | $302,941,000 | – | 93,597 | +100.0% | 2.97% | – |
| New | ELEMENT FLEET MANAGEMENT CORP | $286,181,000 | – | 1,259,980 | +100.0% | 2.81% | – | |
| EA | Buy | ELECTRONIC ARTS INC | $285,512,000 | +1315.7% | 216,833 | +15.6% | 2.80% | +83.1% |
| DAR | Buy | DARLING INGREDIENTS INC | $237,266,000 | +1299.4% | 664,207 | +10.0% | 2.33% | +81.0% |
| CRL | Sell | CHARLES RIVER LABS INTL INC | $159,864,000 | +883.7% | 102,889 | -3.3% | 1.57% | +27.3% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $45,327,000 | +98.4% | 101,314 | -46.4% | 0.44% | -74.3% |
| GO | New | GROCERY OUTLET HOLDING CORP | $18,440,000 | – | 536,983 | +100.0% | 0.18% | – |
| LHCG | Sell | LHC GROUP INC | $18,159,000 | -19.0% | 129,525 | -20.4% | 0.18% | -89.5% |
| ACA | Sell | ARCOSA INC | $17,040,000 | -25.9% | 428,776 | -17.0% | 0.17% | -90.4% |
| ZTS | Sell | ZOETIS INC | $16,004,000 | -28.9% | 135,983 | -20.1% | 0.16% | -90.8% |
| SMIN | Buy | ISHARES TR MSCI INDIA SM CP | $14,943,000 | +133.0% | 194,294 | +8.9% | 0.15% | -69.8% |
| ADC | Buy | AGREE REALTY CORP | $14,379,000 | -8.7% | 232,299 | +3.5% | 0.14% | -88.2% |
| IPHI | New | INPHI CORP | $13,752,000 | – | 173,702 | +100.0% | 0.14% | – |
| ADBE | New | ADOBE INC | $13,155,000 | – | 41,337 | +100.0% | 0.13% | – |
| NVEE | New | NV5 GLOBAL INC | $12,981,000 | – | 314,386 | +100.0% | 0.13% | – |
| KBR | Sell | KBR INC | $12,486,000 | -44.4% | 603,766 | -18.0% | 0.12% | -92.8% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES INC | $12,576,000 | -40.9% | 259,343 | -13.2% | 0.12% | -92.4% |
| FSV | Sell | FIRSTSERVICE CORP | $12,437,000 | -35.2% | 166,258 | -19.3% | 0.12% | -91.6% |
| Sell | CAPITAL POWER CORP | $12,253,000 | -30.6% | 635,539 | -4.5% | 0.12% | -91.0% | |
| PRFT | New | PERFICIENT INC | $12,026,000 | – | 443,925 | +100.0% | 0.12% | – |
| INGR | New | INGREDION INC | $11,900,000 | – | 157,616 | +100.0% | 0.12% | – |
| ESI | Sell | ELEMENT SOLUTIONS INC | $11,540,000 | -36.0% | 1,380,368 | -10.5% | 0.11% | -91.7% |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $11,392,000 | – | 196,888 | +100.0% | 0.11% | – |
| FTDR | Sell | FRONTDOOR INC | $11,210,000 | -45.9% | 364,523 | -16.6% | 0.11% | -93.0% |
| AEGXF | Sell | AECON GROUP INC | $11,219,000 | -46.0% | 1,257,846 | -18.2% | 0.11% | -93.0% |
| GOOG | Sell | ALPHABET INC | $10,794,000 | -32.8% | 9,283 | -22.7% | 0.11% | -91.3% |
| PWR | Sell | QUANTA SERVICES INC | $10,847,000 | -52.3% | 464,661 | -16.9% | 0.11% | -93.9% |
| BL | Sell | BLACKLINE INC | $10,547,000 | -23.9% | 248,080 | -7.7% | 0.10% | -90.2% |
| ILMN | Sell | ILLUMINA INC | $10,071,000 | -36.4% | 36,873 | -22.7% | 0.10% | -91.8% |
| ICFI | Sell | ICF INTERNATIONAL INC | $10,071,000 | -55.8% | 198,661 | -20.2% | 0.10% | -94.3% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $9,452,000 | -45.8% | 128,248 | -41.7% | 0.09% | -93.0% |
| Sell | PAREX RES INC | $9,156,000 | -59.9% | 1,023,261 | -16.6% | 0.09% | -94.8% | |
| USCR | New | TRIPOD TECHNOLOGY INC | $8,407,000 | – | 2,010,000 | +100.0% | 0.08% | – |
| SKYW | Sell | SKYWEST INC | $7,857,000 | -68.2% | 300,000 | -21.6% | 0.08% | -95.9% |
| New | REAL MATTERS INC | $7,515,000 | – | 1,267,341 | +100.0% | 0.07% | – | |
| EL | Sell | LAUDER ESTEE COS INC | $6,655,000 | -40.4% | 41,768 | -22.7% | 0.06% | -92.3% |
| PNFP | New | PINNACLE FINANCIAL PARTNERS INC | $6,531,000 | – | 295,978 | +100.0% | 0.06% | – |
| FB | Sell | FACEBOOK INC | $6,423,000 | -61.4% | 62,606 | -22.7% | 0.06% | -95.0% |
| WNS | Sell | WEX INC | $4,853,000 | -70.0% | 46,418 | -81.0% | 0.05% | -96.1% |
| New | ARITZIA INC SUB VTG SHS | $4,371,000 | – | 500,000 | +100.0% | 0.04% | – | |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $4,420,000 | – | 182,889 | +100.0% | 0.04% | – |
| EEMS | Exit | ISHARES INC EM MKT SM-CP ETF | $0 | – | -9,744 | -100.0% | -0.03% | – |
| Exit | TCS GROUP HOLDING LTDgdr | $0 | – | -328,601 | -100.0% | -0.54% | – | |
| IFSPF | Exit | INTERFOR CORP | $0 | – | -859,561 | -100.0% | -0.74% | – |
| WAT | Exit | WATERS CORP | $0 | – | -47,219 | -100.0% | -0.84% | – |
| BYDGF | Exit | BOYD GROUP SERVICES INC | $0 | – | -74,526 | -100.0% | -0.88% | – |
| EAF | Exit | GRAFTECH INTERNATIONAL LTD | $0 | – | -1,099,946 | -100.0% | -0.97% | – |
| Exit | TELEFONICA | $0 | – | -1,924,261 | -100.0% | -1.02% | – | |
| ROIC | Exit | RETAIL OPPORTUNITY INVESTMENTS CORP | $0 | – | -784,713 | -100.0% | -1.05% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -391,657 | -100.0% | -1.13% | – |
| PINC | Exit | PREMIER INC | $0 | – | -398,109 | -100.0% | -1.14% | – |
| FOXF | Exit | FOX FACTORY HOLDING CORP | $0 | – | -226,173 | -100.0% | -1.19% | – |
| THG | Exit | HANOVER INSURANCE GROUP INC | $0 | – | -116,616 | -100.0% | -1.21% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -562,029 | -100.0% | -1.23% | – |
| BCC | Exit | BOISE CASCADE CO | $0 | – | -471,353 | -100.0% | -1.31% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -506,186 | -100.0% | -1.31% | – |
| AN | Exit | AUTONATION INC | $0 | – | -366,363 | -100.0% | -1.35% | – |
| RUSHA | Exit | RUSH ENTERPRISES INC | $0 | – | -385,156 | -100.0% | -1.36% | – |
| Exit | NORTHLAND POWER INC | $0 | – | -897,936 | -100.0% | -1.43% | – | |
| BKU | Exit | BANKUNITED INC | $0 | – | -523,116 | -100.0% | -1.45% | – |
| BOOT | Exit | BOOT BARN HOLDINGS INC | $0 | – | -430,451 | -100.0% | -1.45% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -911,029 | -100.0% | -1.46% | – |
| WTFC | Exit | WINTRUST FINANCIAL CORP | $0 | – | -273,485 | -100.0% | -1.47% | – |
| CACI | Exit | CACI INTERNATIONAL INC | $0 | – | -77,656 | -100.0% | -1.47% | – |
| TFC | Exit | TRUIST FINANCIAL CORP | $0 | – | -352,671 | -100.0% | -1.51% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -274,340 | -100.0% | -1.54% | – |
| PENN | Exit | PENN NATIONAL GAMING INC | $0 | – | -800,401 | -100.0% | -1.55% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -630,302 | -100.0% | -1.59% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -248,549 | -100.0% | -1.65% | – |
| BCO | Exit | BRINKS CO | $0 | – | -240,035 | -100.0% | -1.65% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -1,087,015 | -100.0% | -1.75% | – |
| AL | Exit | AIR LEASE CORP | $0 | – | -498,932 | -100.0% | -1.80% | – |
| RHP | Exit | RYMAN HOSPITALITY PROPERTIES INC | $0 | – | -277,842 | -100.0% | -1.83% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -653,772 | -100.0% | -1.88% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -1,157,413 | -100.0% | -1.88% | – |
| CROX | Exit | CROCS INC | $0 | – | -624,312 | -100.0% | -1.98% | – |
| WEX | Exit | WEX INC | $0 | – | -144,974 | -100.0% | -2.30% | – |
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 2020-04-15
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.