Copper Rock Capital Partners, LLC

13F Filings History

Latest 13F report
Q3 2020 - Oct 19, 2020
Value $
$296M
Signature - Title
Michael A. Forrester - Chief Executive Officer
Location
Boston, MA
Summary
This page shows a list of all the recent 13F filings made by Copper Rock Capital Partners, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Copper Rock Capital Partners, LLC reported 54 stock holdings with total value $296M as of Q3 2020. Top holdings included GNRC, PRFT, RCM, LHCG, and ACA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2020 54 $296M +$55.3M -$409M -$354M GNRC, PRFT, RCM, LHCG, ACA 13F-HR 10/19/2020, 11:11 AM
Q2 2020 56 $582M +$183M -$505M -$322M ADBE, FCN, GNRC, EA, META Restatement 8/20/2020, 03:02 PM
Q2 2020 67 $26.2B +$17.4B -$27M +$17.4B EA, ZTS, ADBE, GNRC, FI Restatement 8/13/2020, 10:44 AM
Q1 2020 54 $648M $0 $0 GO, LHCG, ACA, ZTS, SMIN 13F-HR 4/15/2020, 01:18 PM
Q4 2019 72 $1.32B +$350M -$279M +$71.4M WEX, GNRC, CROX, GTN, ACIW 13F-HR 1/13/2020, 10:19 AM
Q3 2019 68 $1.12B +$279M -$502M -$223M WEX, GNRC, RHP, PWR, SKYW 13F-HR 10/10/2019, 11:14 AM
Q2 2019 64 $1.35B +$249M -$340M -$91M WEX, NGVT, GNRC, SKYW, MMSI 13F-HR 7/9/2019, 05:13 PM
Q1 2019 76 $1.38B +$214M -$306M -$91.4M VRNT, ACIW, SIGI, DAR, PWR 13F-HR 4/5/2019, 03:34 PM
Q4 2018 73 $1.27B +$270M -$369M -$99.4M SIGI, HRC, ACIW, IDTI, ICFI 13F-HR 1/9/2019, 01:36 PM
Q3 2018 79 $1.62B +$381M -$554M -$174M NGVT, CRL, GNRC, OMCL, HAE 13F-HR 10/5/2018, 10:46 AM
Q2 2018 84 $1.74B +$598M -$592M +$6.31M RHP, EVR, HAE, AVNS, COLB 13F-HR 7/10/2018, 12:53 PM
Q1 2018 73 $1.67B +$451M -$370M +$80.9M SCZ, RHP, AMN, CPE, GNRC 13F-HR 4/5/2018, 01:46 PM
Q4 2017 69 $1.61B +$297M -$266M +$30.9M GMS, GNRC, HF, RHP, MTG 13F-HR 1/8/2018, 12:05 PM
Q3 2017 72 $1.5B +$292M -$412M -$121M HRC, KLIC, RES, COLB, RHP 13F-HR 10/11/2017, 10:10 AM
Q2 2017 94 $1.55B +$324M -$373M -$49.3M HRC, GDOT, COLB, WBS, LITE Restatement 7/7/2017, 11:35 AM
Q1 2017 99 $1.58B +$232M -$303M -$70.2M HRC, PLCE, COLB, MDP, WBS 13F-HR 4/7/2017, 11:07 AM
Q4 2016 104 $1.56B +$359M -$442M -$82.9M COLB, WBS, NTRI, MDP, PLCE 13F-HR 1/9/2017, 11:07 AM
Q3 2016 114 $1.54B +$453M -$279M +$174M TVPT, NTRI, EE, NSP, MDP 13F-HR 10/6/2016, 10:40 AM
Q2 2016 100 $1.32B +$276M -$158M +$118M TVPT, TFX, SSB, AMN, EE 13F-HR 7/19/2016, 03:59 PM
Q1 2016 54 $1.17B +$271M -$350M -$78.4M EEFT, SSB, EE, TFX, CDNS 13F-HR 4/5/2016, 01:51 PM
Q4 2015 54 $1.2B +$293M -$300M -$7.01M SSB, HPY, EEFT, BFXXQ, WBS 13F-HR 1/6/2016, 11:46 AM
Q3 2015 48 $1.18B +$226M -$327M -$100M SSB, EEFT, PRXL, AWR, BFXXQ 13F-HR 10/13/2015, 11:08 AM
Q2 2015 50 $1.35B +$410M -$275M +$134M BFXXQ, SSB, WST, STRZA, MTX 13F-HR 7/10/2015, 10:55 AM
Q1 2015 52 $1.22B +$306M -$220M +$86.4M SAVE, JLL, IDTI, WST, GBX 13F-HR 4/9/2015, 04:05 PM
Q4 2014 54 $1.08B +$164M -$61.3M +$102M SAVE, IDTI, SNA, JLL, GBX 13F-HR 1/8/2015, 10:33 AM
Q3 2014 56 $916M +$397M -$87.7M +$309M GBX, SAVE, SNA, JLL, PRXL 13F-HR 10/7/2014, 11:16 AM
Q2 2014 160 $628M +$106M -$515M -$409M GBX, SAVE, SNA, MTX, SMP 13F-HR 7/8/2014, 02:17 PM
Q1 2014 222 $1.02B +$140M -$165M -$25.2M SAVE, WST, PZZA, PRAA, GBX 13F-HR 4/8/2014, 10:38 AM
Q4 2013 239 $1.02B $0 $0 WST, SAVE, PRAA, SBNY, SCBT 13F-HR 1/15/2014, 01:50 PM