Managers / Q2 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 64 positions for Q2 2019.
Its largest position, WEX, represents 2.3% of the portfolio.
Compared with Q1 2019, the fund opened 6 new positions and exited 18.
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 · 95.6% · $1.3B
- Other · 2.5% · $34M
- ADR · 1.9% · $26M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AINALBANY INTERNATIONAL CORP | NEW | +326.5K | 326.5K | +$27M | $27M |
| ACAARCOSA INC | NEW | +685.3K | 685.3K | +$26M | $26M |
| RGENREPLIGEN CORP | NEW | +299.5K | 299.5K | +$26M | $26M |
| CARBON BLACK INC | NEW | +1.29M | 1.29M | +$22M | $22M |
| GTNGRAY TELEVISION INC | NEW | +1.21M | 1.21M | +$20M | $20M |
| ILMNILLUMINA INC | NEW | +29.6K | 29.6K | +$11M | $11M |
| RHPRYMAN HOSPITALITY PROPERTIES INC | SOLD OUT | −324.1K | 0 | −$27M | $0 |
| CTRECARETRUST REIT INC | SOLD OUT | −1.06M | 0 | −$25M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 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 ↗.