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