$584 Million is the total value of Copper Rock Capital Partners, LLC's 56 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 450.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Buy | ADOBE SYSTEMS INC | $20,967,000 | +59.4% | 48,167 | +16.5% | 3.60% | +2692.2% |
| FCN | Buy | FTI CONSULTING INC | $18,531,000 | -93.9% | 161,775 | +72.8% | 3.18% | +7.1% |
| TFC | New | TRUIST FINL CORP | $13,344,000 | – | 355,355 | +100.0% | 2.29% | – |
| MSFT | New | MICROSOFT CORP | $13,079,000 | – | 64,268 | +100.0% | 2.25% | – |
| PTC | New | PTC INC | $12,726,000 | – | 163,598 | +100.0% | 2.19% | – |
| CHGG | New | CHEGG INC | $12,556,000 | – | 186,677 | +100.0% | 2.16% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $12,279,000 | – | 124,132 | +100.0% | 2.11% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $11,472,000 | – | 31,660 | +100.0% | 1.97% | – |
| FBC | New | FLAGSTAR BANCORP INC | $11,128,000 | – | 378,129 | +100.0% | 1.91% | – |
| LW | Buy | LAMB WESTON HOLDINGS INC | $10,895,000 | -97.9% | 170,417 | +54.8% | 1.87% | -62.8% |
| DECK | New | DECKERS OUTDOOR CORP | $10,274,000 | – | 52,315 | +100.0% | 1.76% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $10,100,000 | +128.5% | 384,470 | +110.2% | 1.74% | +3934.9% |
| New | NORTHLAND POWER INC | $10,091,000 | – | 402,986 | +100.0% | 1.73% | – | |
| ROCK | New | GIBRALTAR INDUSTRIES INC | $9,601,000 | – | 199,980 | +100.0% | 1.65% | – |
| AN | New | AUTONATION INC | $9,566,000 | – | 254,561 | +100.0% | 1.64% | – |
| TMXXF | New | TMX GROUP LTD | $9,096,000 | – | 91,957 | +100.0% | 1.56% | – |
| New | TOYO SUISAN KAISHA NPV | $8,774,000 | – | 157,100 | +100.0% | 1.51% | – | |
| MTZ | New | MASTEC INC | $8,437,000 | – | 188,024 | +100.0% | 1.45% | – |
| CACI | New | CACI INTERNATIONAL INC | $7,678,000 | – | 35,403 | +100.0% | 1.32% | – |
| CCOI | New | COGENT COMMUNICATIONS HOLDINGS INC | $7,544,000 | – | 97,514 | +100.0% | 1.30% | – |
| New | TCS GROUP HOLDING GDRgdr | $5,176,000 | – | 254,975 | +100.0% | 0.89% | – | |
| ERO | New | ERO COPPER CORP | $1,457,000 | – | 100,493 | +100.0% | 0.25% | – |
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/A filed 2020-08-20
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.