$296 Million is the total value of Copper Rock Capital Partners, LLC's 54 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HASI | New | HANNON ARMSTRONG SUST INFR CAP | $9,633,000 | – | 227,901 | +100.0% | 3.25% | – |
| MGPI | New | MGP INGREDIENTS INC | $9,020,000 | – | 226,979 | +100.0% | 3.05% | – |
| EHTH | New | EHEALTH INC | $8,799,000 | – | 111,384 | +100.0% | 2.97% | – |
| BRKS | New | BROOKS AUTOMATION INC | $8,269,000 | – | 178,749 | +100.0% | 2.79% | – |
| AYI | New | ACUITY BRANDS INC | $7,673,000 | – | 74,964 | +100.0% | 2.59% | – |
| ONEXF | New | ONEX CORP SUB VTG | $3,502,000 | – | 78,462 | +100.0% | 1.18% | – |
| WNS | New | WNS HOLDINGS LTD SPON ADRadr | $2,918,000 | – | 45,619 | +100.0% | 0.99% | – |
| New | ALTUS GROUP LTD | $2,079,000 | – | 50,000 | +100.0% | 0.70% | – | |
| TX | New | TERNIUM SA SPONSORED ADSadr | $1,863,000 | – | 98,936 | +100.0% | 0.63% | – |
| MGA | New | MAGNA INTERNATIONAL INC | $43,000 | – | 937 | +100.0% | 0.02% | – |
| CIEN | New | CIENA CORP | $34,000 | – | 864 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-19
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.