SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Copper Rock Capital Partners, LLC

CIK 0001352543 · 200 CLARENDON STREET, 51ST FLOOR, BOSTON, MA, 02116 · (617) 369-7100

Reported Value
$1.3B
Q4 2019
Positions
72
Filings on Record
9
2019–present window
Filed
Jan 13, 2020
original filing

Summary

Copper Rock Capital Partners, LLC reported $1.3B in U.S.-listed holdings across 72 positions for Q4 2019.

Its largest position, WEX, represents 2.3% of the portfolio.

Compared with Q3 2019, the fund opened 19 new positions and exited 15.

Portfolio Metrics

Turnover
+20.8%
vs prior filed quarter
Top-10 Concentration
+19.0%
share of reported value
Largest Position
+2.3%
Wex
New / Exited
19 / 15
positions this quarter

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

13F Reported Value
Q1 ’19: $1.4BQ1 ’19Q2 ’19: $1.4BQ2 ’19Q3 ’19: $1.1BQ3 ’19Q4 ’19: $1.3BQ4 ’19Q1 ’20: $10.2BQ1 ’20Q2 ’20: $582MQ2 ’20Q3 ’20: $296MQ3 ’20filingsflow.com

Portfolio Composition

By security type
Common Stock: 92.8%REIT: 4.1%ETP: 1.4%ADR: 1.2%GDR: 0.5%
  • Common Stock · 92.8% · $1.2B
  • REIT · 4.1% · $54M
  • ETP · 1.4% · $18M
  • ADR · 1.2% · $16M
  • GDR · 0.5% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PARXFPAREX RES INCNEW+1.23M1.23M+$23M$23M
AEISADVANCED ENERGY INDUSTRIESNEW+298.7K298.7K+$21M$21M
HILLENBRAND INCNEW+630.3K630.3K+$21M$21M
AEGXFAECON GROUP INCNEW+1.54M1.54M+$21M$21M
FTDRFRONTDOOR INCNEW+436.8K436.8K+$21M$21M
TFCTRUIST FINANCIAL CORPNEW+352.7K352.7K+$20M$20M
TKRTIMKEN CONEW+343.2K343.2K+$19M$19M
FSVFIRSTSERVICE CORPNEW+206.1K206.1K+$19M$19M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2019

72 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1WEXWEX INChistory →COM2.30%$30M145.0K
2GNRCGENERAC HOLDINGS INChistory →COM2.01%$26M263.2K
3CROXCROCS INChistory →COM1.98%$26M624.3K
4GTNGRAY TELEVISION INChistory →COM1.88%$25M1.16M
5ACIWACI WORLDWIDE INChistory →COM1.88%$25M653.8K
6SKYWSKYWEST INChistory →COM1.87%$25M382.4K
7RHPRYMAN HOSPITALITY PROPERTIES INChistory →COM1.83%$24M277.8K
8ALAIR LEASE CORPhistory →COM1.80%$24M498.9K
9CALYCALLAWAY GOLF COhistory →COM1.75%$23M1.09M
10ACAARCOSA INChistory →COM1.74%$23M516.3K
11ASPEN TECHNOLOGY INCCOM1.73%$23M189.0K
12PARXFPAREX RES INChistory →COM1.73%$23M1.23M
13ICFIICF INTERNATIONAL INChistory →COM1.73%$23M248.9K
14PWRQUANTA SERVICES INChistory →COM1.73%$23M558.9K
15ZTSZOETIS INChistory →COM1.71%$23M170.1K
16KBRKBR INChistory →COM1.70%$22M736.6K
17LHC GROUP INCCOM1.70%$22M162.7K
18NUVASIVE INCCOM1.70%$22M289.6K
19BCOBRINKS COhistory →COM1.65%$22M240.0K
20NGVTINGEVITY CORPhistory →COM1.65%$22M248.5K
21RGENREPLIGEN CORPhistory →COM1.64%$22M233.1K
22AEISADVANCED ENERGY INDUSTRIEShistory →COM1.61%$21M298.7K
23HILLENBRAND INCCOM1.59%$21M630.3K
24AEGXFAECON GROUP INChistory →COM1.57%$21M1.54M
25FTDRFRONTDOOR INChistory →COM1.57%$21M436.8K
26LWLAMB WESTON HOLDINGS INChistory →COM1.57%$21M240.2K
27PENNPENN NATIONAL GAMING INChistory →COM1.55%$20M800.4K
28HQYHEALTHEQUITY INChistory →COM1.54%$20M274.3K
29EAELECTRONIC ARTS INChistory →COM1.53%$20M187.6K
30TFCTRUIST FINANCIAL CORPhistory →COM1.51%$20M352.7K
31FISVFISERV INChistory →COM1.49%$20M169.4K
32CACICACI INTERNATIONAL INChistory →COM1.47%$19M77.7K
33WTFCWINTRUST FINANCIAL CORPhistory →COM1.47%$19M273.5K
34TKRTIMKEN COhistory →COM1.47%$19M343.2K
35KNKNOWLES CORPhistory →COM1.46%$19M911.0K
36FSVFIRSTSERVICE CORPhistory →COM1.46%$19M206.1K
37BOOTBOOT BARN HOLDINGS INChistory →COM1.45%$19M430.5K
38BKUBANKUNITED INChistory →COM1.45%$19M523.1K
39NPIFFNORTHLAND POWER INChistory →COM1.43%$19M897.9K
40ESIELEMENT SOLUTIONS INChistory →COM1.37%$18M1.54M
41RUSHARUSH ENTERPRISES INChistory →COM1.36%$18M385.2K
42ANAUTONATION INChistory →COM1.35%$18M366.4K
43CPXWFCAPITAL POWER CORPhistory →COM1.34%$18M665.8K
44LITELUMENTUM HOLDINGS INChistory →COM1.32%$17M219.9K
45EVTCEVERTEC INChistory →COM1.31%$17M506.2K
46BCCBOISE CASCADE COhistory →COM1.31%$17M471.4K
47DARDARLING INGREDIENTS INChistory →COM1.29%$17M603.8K
48METAFACEBOOK INChistory →COM1.26%$17M81.0K
49CHARLES RIVER LABS INTL INCCOM1.23%$16M106.4K
50FHBFIRST HAWAIIAN INChistory →COM1.23%$16M562.0K
51WNSNWNS HOLDINGS LTDhistory →ADR1.23%$16M244.2K
52GOOGALPHABET INChistory →COM1.22%$16M12.0K
53THGHANOVER INSURANCE GROUP INChistory →COM1.21%$16M116.6K
54ILMNILLUMINA INChistory →COM1.20%$16M47.7K
55ADCAGREE REALTY CORPhistory →COM1.19%$16M224.4K
56FOXFFOX FACTORY HOLDING CORPhistory →COM1.19%$16M226.2K
57PREMIER INCCOM1.14%$15M398.1K
58THCTENET HEALTHCARE CORPhistory →COM1.13%$15M391.7K
59BPOPPOPULAR INChistory →COM1.06%$14M237.8K
60BLBLACKLINE INChistory →COM1.05%$14M268.9K
61RETAIL OPPORTUNITY INVESTMENTS CORPCOM1.05%$14M784.7K
62TEFOFTELEFONICAhistory →COM1.02%$13M1.92M
63GRAFTECH INTERNATIONAL LTDCOM0.97%$13M1.10M
64SCZISHARES TR EAFE SML CP ETFhistory →COM0.88%$12M186.5K
65BGSIBOYD GROUP SERVICES INChistory →COM0.88%$12M74.5K
66ELLAUDER ESTEE COS INChistory →COM0.85%$11M54.0K
67TJXTJX COMPANIES INChistory →COM0.84%$11M181.1K
68WATWATERS CORPhistory →COM0.84%$11M47.2K
69IFSPFINTERFOR CORPCOM0.74%$10M859.6K
70TCS GROUP HOLDING LTDGDR0.54%$7M328.6K
71SMINISHARES TR MSCI INDIA SM CPCOM0.49%$6M178.4K
72EEMSISHARES INC EM MKT SM-CP ETFCOM0.03%$441,0009.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2020$296M54Oct 19, 202013F-HRchanges · EDGAR ↗
Q2 2020$582M56Aug 20, 2020RESTATEMENTchanges · EDGAR ↗
Q1 2020$10.2B54Apr 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.3B72Jan 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.1B68Oct 10, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.4B64Jul 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.4B76Apr 5, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • 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 ↗.