| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CIEN | Exit | CIENA CORP | $0 | – | -864 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC | $0 | – | -686 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTERNATIONAL INC | $0 | – | -937 | -100.0% | -0.02% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -373 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -471 | -100.0% | -0.02% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -1,232 | -100.0% | -0.02% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -37 | -100.0% | -0.02% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -209 | -100.0% | -0.02% | – |
| TFC | Exit | TRUIST FINANCIAL CORP | $0 | – | -1,551 | -100.0% | -0.02% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -289 | -100.0% | -0.02% | – |
| PTC | Exit | PTC INC | $0 | – | -791 | -100.0% | -0.02% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -436 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -168 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -650 | -100.0% | -0.03% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -181 | -100.0% | -0.03% | – |
| TX | Exit | TERNIUM SA SPONSORED ADSadr | $0 | – | -98,936 | -100.0% | -0.63% | – |
| Exit | ALTUS GROUP LTD | $0 | – | -50,000 | -100.0% | -0.70% | – | |
| Exit | CAPITAL POWER CORP | $0 | – | -108,556 | -100.0% | -0.81% | – | |
| WNS | Exit | WNS HOLDINGS LTD SPON ADRadr | $0 | – | -45,619 | -100.0% | -0.99% | – |
| ERO | Exit | ERO COPPER CORP | $0 | – | -201,442 | -100.0% | -0.99% | – |
| ONEXF | Exit | ONEX CORP SUB VTG | $0 | – | -78,462 | -100.0% | -1.18% | – |
| SCZ | Exit | ISHARES TR EAFE SMALL CAP ETF | $0 | – | -86,402 | -100.0% | -1.72% | – |
| TMXXF | Exit | TMX GROUP LTD | $0 | – | -61,856 | -100.0% | -2.15% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -614,492 | -100.0% | -2.18% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -45,568 | -100.0% | -2.27% | – |
| Exit | PAREX RES INC | $0 | – | -644,402 | -100.0% | -2.29% | – | |
| GO | Exit | GROCERY OUTLET HOLDING CORP | $0 | – | -176,694 | -100.0% | -2.35% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -81,223 | -100.0% | -2.46% | – |
| CRL | Exit | CHARLES RIVER LABS INTL INC | $0 | – | -32,269 | -100.0% | -2.47% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -141,059 | -100.0% | -2.51% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -105,431 | -100.0% | -2.54% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -74,964 | -100.0% | -2.59% | – |
| Exit | NORTHLAND POWER INC | $0 | – | -265,822 | -100.0% | -2.72% | – | |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -126,568 | -100.0% | -2.72% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -71,756 | -100.0% | -2.72% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -37,200 | -100.0% | -2.76% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -178,749 | -100.0% | -2.79% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -73,078 | -100.0% | -2.80% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -83,374 | -100.0% | -2.91% | – |
| ROCK | Exit | GIBRALTAR INDUSTRIES INC | $0 | – | -134,939 | -100.0% | -2.97% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -111,384 | -100.0% | -2.97% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -83,500 | -100.0% | -2.99% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -303,997 | -100.0% | -3.04% | – |
| MGPI | Exit | MGP INGREDIENTS INC | $0 | – | -226,979 | -100.0% | -3.05% | – |
| AN | Exit | AUTONATION INC | $0 | – | -171,861 | -100.0% | -3.07% | – |
| FSV | Exit | FIRSTSERVICE CORP | $0 | – | -70,706 | -100.0% | -3.15% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR CAP | $0 | – | -227,901 | -100.0% | -3.25% | – |
| PWR | Exit | QUANTA SVCS INC COM | $0 | – | -182,786 | -100.0% | -3.26% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -270,653 | -100.0% | -3.29% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -221,552 | -100.0% | -3.30% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -46,077 | -100.0% | -3.31% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -590,499 | -100.0% | -3.42% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -244,896 | -100.0% | -3.54% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -73,675 | -100.0% | -4.82% | – |
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.