Managers / Q1 2019 · view latest →
Copper Rock Capital Partners, LLC
CIK 0001352543 · 200 CLARENDON STREET, 51ST FLOOR, BOSTON, MA, 02116 · (617) 369-7100
Summary
Copper Rock Capital Partners, LLC reported $1.4B in U.S.-listed holdings across 76 positions for Q1 2019.
Its largest position, VTY, represents 2.3% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 89.5% · $1.2B
- REIT · 7.2% · $100M
- ADR · 1.6% · $22M
- ETP · 0.9% · $12M
- Other · 0.8% · $11M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VTYVERINT SYSTEMS INC | NEW | +546.3K | 546.3K | +$32M | $32M |
| ACIWACI WORLDWIDE INC | NEW | +933.5K | 933.5K | +$30M | $30M |
| SIGISELECTIVE INSURANCE GROUP INC | NEW | +465.2K | 465.2K | +$30M | $30M |
| DARDARLING INGREDIENTS INC | NEW | +1.26M | 1.26M | +$27M | $27M |
| PWRQUANTA SERVICES INC | NEW | +727.7K | 727.7K | +$27M | $27M |
| RHPRYMAN HOSPITALITY PROPERTIES INC | NEW | +324.1K | 324.1K | +$27M | $27M |
| SKYWSKYWEST INC | NEW | +479.6K | 479.6K | +$26M | $26M |
| NFGNATIONAL FUEL GAS CO | NEW | +419.0K | 419.0K | +$25M | $25M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2020 | $296M | 54 | Oct 19, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $582M | 56 | Aug 20, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2020 | $10.2B | 54 | Apr 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.3B | 72 | Jan 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.1B | 68 | Oct 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.4B | 64 | Jul 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.4B | 76 | Apr 5, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 2 additional managers.
- RUSSELL FRANK CO/028-01190
- BrightSphere Inc.028-11931
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.