Quick Takeaways
- Copper Rock Capital Partners, LLC reports institutional holdings through Form 13F filings.
- Latest reported quarter: Q3 2020.
- Latest reported holdings value: $296,077,000.
- Info
- Portfolio
13F Filings History of Copper Rock Capital Partners, LLC
- Latest 13F report
- Q3 2020 - 19 Oct 2020
- Value $
- $296,077,000
- 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 $296,077,000 as of Q3 2020. Top holdings included GNRC, PRFT, RCM, LHCG, and ACA.
Follow Filing Activity
Follow Copper Rock Capital Partners, LLC and return when a new 13F portfolio filing appears.
This tracks SEC filing changes for this page using existing product update flows.
Holdings Value
What Changed
- Most recent filing was accepted on 19 Oct 2020, 11:11.
- Reported value moved from $582,045,000 to $296,077,000.
Why This Matters
- This gives a plain-language read of holdings direction before you open full quarter tables.
- Use the filing links below to verify the exact SEC source document.
Official SEC Source
Backed by Form 13F
Portfolio holdings and changes are grounded in SEC Form 13F filings.
See Original Filing| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2020 | 54 | $296,077,000 | +$55,305,325 | -$409,425,623 | -$354,120,298 | GNRC, PRFT, RCM, LHCG, ACA | 13F-HR | 19 Oct 2020, 11:11 |
| Q2 2020 | 56 | $582,045,000 | +$182,546,604 | -$504,811,829 | -$322,265,225 | ADBE, FCN, GNRC, EA, META | Restatement | 20 Aug 2020, 15:02 |
| Q2 2020 | 67 | $26,229,689,000 | +$17,443,818,013 | -$27,012,000 | +$17,416,806,013 | EA, ZTS, ADBE, GNRC, FI | Restatement | 13 Aug 2020, 10:44 |
| Q1 2020 | 54 | $648,242,000 | $0 | $0 | $0 | ELEMENT FLEET MANAGEMENT CORP, GO, LHCG, ACA, ZTS | 13F-HR | 15 Apr 2020, 13:18 |
| Q4 2019 | 72 | $1,318,480,000 | +$350,281,741 | -$278,894,597 | +$71,387,144 | WEX, GNRC, CROX, GTN, ACIW | 13F-HR | 13 Jan 2020, 10:19 |
| Q3 2019 | 68 | $1,117,618,000 | +$279,293,648 | -$501,937,491 | -$222,643,843 | WEX, GNRC, RHP, PWR, SKYW | 13F-HR | 10 Oct 2019, 11:14 |
| Q2 2019 | 64 | $1,352,661,000 | +$248,540,276 | -$339,579,367 | -$91,039,091 | WEX, NGVT, GNRC, SKYW, MMSI | 13F-HR | 09 Jul 2019, 17:13 |
| Q1 2019 | 76 | $1,379,256,000 | +$214,138,346 | -$305,500,137 | -$91,361,791 | VRNT, ACIW, SIGI, DAR, PWR | 13F-HR | 05 Apr 2019, 15:34 |
| Q4 2018 | 73 | $1,273,870,000 | +$269,739,858 | -$369,119,952 | -$99,380,094 | SIGI, HRC, ACIW, IDTI, ICFI | 13F-HR | 09 Jan 2019, 13:36 |
| Q3 2018 | 79 | $1,615,415,000 | +$380,514,031 | -$554,302,250 | -$173,788,219 | NGVT, CRL, GNRC, OMCL, HAE | 13F-HR | 05 Oct 2018, 10:46 |
| Q2 2018 | 84 | $1,738,352,000 | +$598,142,915 | -$591,830,983 | +$6,311,932 | RHP, EVR, HAE, AVNS, COLB | 13F-HR | 10 Jul 2018, 12:53 |
| Q1 2018 | 73 | $1,673,062,000 | +$450,805,947 | -$369,889,678 | +$80,916,269 | SCZ, RHP, AMN, CPE, GNRC | 13F-HR | 05 Apr 2018, 13:46 |
| Q4 2017 | 69 | $1,606,796,000 | +$297,187,997 | -$266,334,615 | +$30,853,382 | GMS, GNRC, HF, RHP, MTG | 13F-HR | 08 Jan 2018, 12:05 |
| Q3 2017 | 72 | $1,495,835,000 | +$291,781,670 | -$412,344,376 | -$120,562,706 | HRC, KLIC, RES, COLB, RHP | 13F-HR | 11 Oct 2017, 10:10 |
| Q2 2017 | 94 | $1,546,306,000 | +$323,920,239 | -$373,262,916 | -$49,342,677 | HRC, GDOT, COLB, WBS, LITE | Restatement | 07 Jul 2017, 11:35 |
| Q1 2017 | 99 | $1,582,452,000 | +$232,329,179 | -$302,569,006 | -$70,239,827 | HRC, PLCE, COLB, MDP, WBS | 13F-HR | 07 Apr 2017, 11:07 |
| Q4 2016 | 104 | $1,561,138,000 | +$359,359,127 | -$442,281,601 | -$82,922,474 | COLB, WBS, NTRI, MDP, PLCE | 13F-HR | 09 Jan 2017, 11:07 |
| Q3 2016 | 114 | $1,541,645,000 | +$453,225,005 | -$279,281,830 | +$173,943,175 | TVPT, NTRI, EE, NSP, MDP | 13F-HR | 06 Oct 2016, 10:40 |
| Q2 2016 | 100 | $1,320,643,000 | +$275,909,906 | -$158,114,176 | +$117,795,730 | TVPT, TFX, SSB, AMN, EE | 13F-HR | 19 Jul 2016, 15:59 |
| Q1 2016 | 54 | $1,165,181,000 | +$271,239,091 | -$349,614,831 | -$78,375,740 | EEFT, SSB, EE, TFX, CDNS | 13F-HR | 05 Apr 2016, 13:51 |
| Q4 2015 | 54 | $1,203,095,000 | +$293,368,450 | -$300,382,767 | -$7,014,317 | SSB, HPY, EEFT, BFXXQ, WBS | 13F-HR | 06 Jan 2016, 11:46 |
| Q3 2015 | 48 | $1,183,422,000 | +$226,454,570 | -$326,845,537 | -$100,390,967 | SSB, EEFT, PRXL, AWR, BFXXQ | 13F-HR | 13 Oct 2015, 11:08 |
| Q2 2015 | 50 | $1,351,328,000 | +$409,524,494 | -$275,472,929 | +$134,051,565 | BFXXQ, SSB, WST, STRZA, MTX | 13F-HR | 10 Jul 2015, 10:55 |
| Q1 2015 | 52 | $1,220,806,000 | +$306,007,738 | -$219,604,000 | +$86,403,738 | SAVE, JLL, IDTI, WST, GBX | 13F-HR | 09 Apr 2015, 16:05 |
| Q4 2014 | 54 | $1,077,808,000 | +$163,669,085 | -$61,341,365 | +$102,327,720 | SAVE, IDTI, SNA, JLL, GBX | 13F-HR | 08 Jan 2015, 10:33 |
| Q3 2014 | 56 | $916,250,000 | +$396,960,850 | -$87,735,888 | +$309,224,962 | GBX, SAVE, SNA, JLL, PRXL | 13F-HR | 07 Oct 2014, 11:16 |
| Q2 2014 | 160 | $628,211,000 | +$106,084,228 | -$514,964,827 | -$408,880,599 | GBX, SAVE, SNA, MTX, SMP | 13F-HR | 08 Jul 2014, 14:17 |
| Q1 2014 | 222 | $1,018,987,000 | +$140,323,138 | -$165,477,604 | -$25,154,466 | SAVE, WST, PZZA, PRAA, GBX | 13F-HR | 08 Apr 2014, 10:38 |
| Q4 2013 | 239 | $1,020,261,000 | $0 | $0 | $0 | WST, SAVE, PRAA, SBNY, SCBT | 13F-HR | 15 Jan 2014, 13:50 |