13F-HR filed by Copper Rock Capital Partners, LLC
Copper Rock Capital Partners, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-10, with 68 holding rows worth $1,117,618,000.
- Accession
- 0001567619-19-019446
- Filer
- CIK 1352543
- Filed
- 2019-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A combination report, 68 entries on the cover page, a total value of $1,117,618,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,117,618,000 with VALUE read as thousands by filing date, 13F file number 028-11628. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRUSSELL FRANK CO/028-01190
- included managerBrightSphere Inc.028-11931
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WEX INC | 96208T104 | COM | 152,372 | $30,753,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 315,202 | $24,857,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 277,933 | $22,752,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 590,060 | $22,287,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 383,329 | $21,900,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 292,072 | $21,768,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 93,231 | $21,210,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 248,762 | $21,155,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 170,100 | $21,075,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 499,497 | $20,989,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 249,206 | $20,943,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,090,038 | $20,831,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 154,707 | $20,811,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 171,893 | $20,792,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 653,963 | $20,064,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 240,534 | $19,844,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 141,927 | $19,634,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,988 | $19,587,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 344,437 | $19,581,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 141,958 | $18,826,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 797,906 | $18,767,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 272,401 | $18,755,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 896,032 | $18,360,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 200,737 | $18,036,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 739,914 | $18,017,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 187,667 | $17,954,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 159,283 | $17,919,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 233,136 | $17,870,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 481,166 | $17,707,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,109,396 | $17,684,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 517,595 | $17,624,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 240,185 | $17,620,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 169,402 | $17,382,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 625,119 | $17,188,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 150,745 | $17,028,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 224,383 | $16,317,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 857,215 | $16,193,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 269,502 | $15,874,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 358,252 | $15,824,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 507,272 | $15,761,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 302,878 | $15,583,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 272,736 | $15,475,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 305,869 | $15,220,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 563,599 | $15,203,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 274,282 | $15,195,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 431,299 | $14,983,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 432,195 | $14,695,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 65,802 | $14,643,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 785,977 | $14,383,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 81,000 | $14,345,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 216,953 | $14,006,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 222,619 | $13,998,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 226,398 | $13,951,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 46,112 | $13,893,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 130,605 | $13,599,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 269,352 | $12,665,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 667,236 | $12,177,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 218,005 | $11,855,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 130,895 | $11,801,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 220,434 | $11,637,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 398,418 | $11,634,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 138,298 | $10,652,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 54,024 | $10,607,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 181,078 | $9,929,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 189,640 | $8,056,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 165,473 | $5,856,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 373,726 | $3,745,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 7,000 | $293,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-019446 | this filing | 2019-10-10 | acceptance time not in the bulk data set |