SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Copper Rock Capital Partners, LLC

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

Reported Value
$10.2B
Q1 2020
Positions
54
Filings on Record
9
2019–present window
Filed
Apr 15, 2020
original filing

Summary

Copper Rock Capital Partners, LLC reported $10.2B in U.S.-listed holdings across 54 positions for Q1 2020.

Its largest position, TKR, represents 8.7% of the portfolio.

Compared with Q4 2019, the fund opened 18 new positions and exited 36.

Portfolio Metrics

Turnover
+14.3%
vs prior filed quarter
Top-10 Concentration
+71.8%
share of reported value
Largest Position
+8.7%
Timken
New / Exited
18 / 36
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: 95.0%ETP: 4.7%REIT: 0.1%Other: 0.1%ADR: 0.0%
  • Common Stock · 95.0% · $9.7B
  • ETP · 4.7% · $479M
  • REIT · 0.1% · $14M
  • Other · 0.1% · $7M
  • ADR · 0.0% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TFXTANDEM DIABETES CARE INCNEW+228.0K228.0K+$879M$879M
R1 RCM INCNEW+1.19M1.19M+$749M$749M
PORPORTLAND GENERAL ELECTRIC CONEW+143.7K143.7K+$737M$737M
LSTRLANDSTAR SYSTEMS INCNEW+148.6K148.6K+$515M$515M
FCNFTI CONSULTING INCNEW+93.6K93.6K+$303M$303M
ELEEFELEMENT FLEET MANAGEMENT CORPNEW+1.26M1.26M+$286M$286M
GOGROCERY OUTLET HOLDING CORPNEW+537.0K537.0K+$18M$18M
IPHIINPHI CORPNEW+173.7K173.7K+$14M$14M

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

Holdings — Q1 2020

54 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TKRTIMKEN COhistory →COM8.71%$887M301.2K
2TFXTANDEM DIABETES CARE INChistory →COM8.63%$879M228.0K
3TJXTIS INC. NPVhistory →COM8.56%$873M1.32M
4RGENREPLIGEN CORPhistory →COM7.46%$760M194.5K
5R1 RCM INCCOM7.35%$749M1.19M
6PORPORTLAND GENERAL ELECTRIC COhistory →COM7.23%$737M143.7K
7BPOPPOPULAR INChistory →COM7.19%$733M183.8K
8NUVASIVE INCCOM6.58%$671M231.3K
9LSTRLANDSTAR SYSTEMS INChistory →COM5.05%$515M148.6K
10LWLAMB WESTON HOLDINGS INChistory →COM5.04%$513M110.1K
11SCZISHARES TR EAFE SML CP ETFhistory →COM4.56%$464M186.5K
12GNRCGENERAC HOLDINGS INChistory →COM3.62%$369M227.5K
13FISVFISERV INChistory →COM3.31%$338M130.9K
14FCNFTI CONSULTING INChistory →COM2.97%$303M93.6K
15ELEEFELEMENT FLEET MANAGEMENT CORPhistory →COM2.81%$286M1.26M
16EAELECTRONIC ARTS INChistory →COM2.80%$286M216.8K
17DARDARLING INGREDIENTS INChistory →COM2.33%$237M664.2K
18CHARLES RIVER LABS INTL INCCOM1.57%$160M102.9K
19ASPEN TECHNOLOGY INCCOM0.44%$45M101.3K
20GOGROCERY OUTLET HOLDING CORPhistory →COM0.18%$18M537.0K
21LHC GROUP INCCOM0.18%$18M129.5K
22ACAARCOSA INChistory →COM0.17%$17M428.8K
23ZTSZOETIS INChistory →COM0.16%$16M136.0K
24SMINISHARES TR MSCI INDIA SM CPhistory →COM0.15%$15M194.3K
25ADCAGREE REALTY CORPhistory →COM0.14%$14M232.3K
26IPHIINPHI CORPhistory →COM0.13%$14M173.7K
27ADBEADOBE INChistory →COM0.13%$13M41.3K
28NV5 GLOBAL INCCOM0.13%$13M314.4K
29AEISADVANCED ENERGY INDUSTRIES INChistory →COM0.12%$13M259.3K
30KBRKBR INChistory →COM0.12%$12M603.8K
31FSVFIRSTSERVICE CORPhistory →COM0.12%$12M166.3K
32CPXWFCAPITAL POWER CORPhistory →COM0.12%$12M635.5K
33PERFICIENT INCCOM0.12%$12M443.9K
34INGRINGREDION INChistory →COM0.12%$12M157.6K
35ESIELEMENT SOLUTIONS INChistory →COM0.11%$12M1.38M
36EBSEMERGENT BIOSOLUTIONS INChistory →COM0.11%$11M196.9K
37AEGXFAECON GROUP INChistory →COM0.11%$11M1.26M
38FTDRFRONTDOOR INChistory →COM0.11%$11M364.5K
39PWRQUANTA SERVICES INChistory →COM0.11%$11M464.7K
40GOOGALPHABET INChistory →COM0.11%$11M9.3K
41BLBLACKLINE INChistory →COM0.10%$11M248.1K
42ILMNILLUMINA INChistory →COM0.10%$10M36.9K
43ICFIICF INTERNATIONAL INChistory →COM0.10%$10M198.7K
44LITELUMENTUM HOLDINGS INCCOM0.09%$9M128.2K
45PARXFPAREX RES INCCOM0.09%$9M1.02M
46USCRTRIPOD TECHNOLOGY INCCOM0.08%$8M2.01M
47SKYWSKYWEST INCCOM0.08%$8M300.0K
48RLLMFREAL MATTERS INCCOM0.07%$8M1.27M
49ELLAUDER ESTEE COS INCCOM0.07%$7M41.8K
50PINNACLE FINANCIAL PARTNERS INCCOM0.06%$7M296.0K
51METAFACEBOOK INCCOM0.06%$6M62.6K
52WNSNWEX INCCOM0.05%$5M46.4K
53PAHCPHIBRO ANIMAL HEALTH CORPCOM0.04%$4M182.9K
54ATZAFARITZIA INC SUB VTG SHSCOM0.04%$4M500.0K

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 ↗.