$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ARITZIA INC SUB VTG SHS | $0 | – | -500,000 | -100.0% | -0.04% | – | |
| WNS | Exit | WEX INC | $0 | – | -46,418 | -100.0% | -0.05% | – |
| PNFP | Exit | PINNACLE FINANCIAL PARTNERS INC | $0 | – | -295,978 | -100.0% | -0.06% | – |
| EL | Exit | LAUDER ESTEE COS INC | $0 | – | -41,768 | -100.0% | -0.06% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -300,000 | -100.0% | -0.08% | – |
| USCR | Exit | TRIPOD TECHNOLOGY INC | $0 | – | -2,010,000 | -100.0% | -0.08% | – |
| ICFI | Exit | ICF INTERNATIONAL INC | $0 | – | -198,661 | -100.0% | -0.10% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -364,523 | -100.0% | -0.11% | – |
| KBR | Exit | KBR INC | $0 | – | -603,766 | -100.0% | -0.12% | – |
| SMIN | Exit | ISHARES TR MSCI INDIA SM CP | $0 | – | -194,294 | -100.0% | -0.15% | – |
| Exit | ELEMENT FLEET MANAGEMENT CORP | $0 | – | -1,259,980 | -100.0% | -2.81% | – | |
| LSTR | Exit | LANDSTAR SYSTEMS INC | $0 | – | -148,600 | -100.0% | -5.05% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -183,850 | -100.0% | -7.19% | – |
| POR | Exit | PORTLAND GENERAL ELECTRIC CO | $0 | – | -143,723 | -100.0% | -7.23% | – |
| TFX | Exit | TANDEM DIABETES CARE INC | $0 | – | -227,977 | -100.0% | -8.63% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -301,163 | -100.0% | -8.71% | – |
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.