$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 360.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% | – |
| LSTR | New | LANDSTAR SYSTEMS INC | $515,098,000 | – | 148,600 | +100.0% | 5.05% | – |
| 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% |
| GO | New | GROCERY OUTLET HOLDING CORP | $18,440,000 | – | 536,983 | +100.0% | 0.18% | – |
| 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% | – |
| 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% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $11,392,000 | – | 196,888 | +100.0% | 0.11% | – |
| USCR | New | TRIPOD TECHNOLOGY INC | $8,407,000 | – | 2,010,000 | +100.0% | 0.08% | – |
| New | REAL MATTERS INC | $7,515,000 | – | 1,267,341 | +100.0% | 0.07% | – | |
| PNFP | New | PINNACLE FINANCIAL PARTNERS INC | $6,531,000 | – | 295,978 | +100.0% | 0.06% | – |
| 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% | – |
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.