Copper Rock Capital Partners
Latest statistics and disclosures from Copper Rock Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GNRC, PRFT, R1 Rcm, LHC, ACA, and represent 18.38% of Copper Rock Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: HASI (+$9.6M), MGPI (+$9.0M), EHTH (+$8.8M), AZTA (+$8.3M), AYI (+$7.7M), ONEXF, WNS, ASGTF, TX, ERO.
- Started 11 new stock positions in ONEXF, AYI, WNS, AZTA, ASGTF, TX, MGA, MGPI, EHTH, HASI. CIEN.
- Reduced shares in these 10 stocks: ADBE (-$24M), ZTS (-$18M), EA (-$16M), META (-$16M), TMO (-$14M), MSFT (-$14M), TFC (-$14M), PTC (-$13M), GNRC (-$12M), GOOG (-$12M).
- Sold out of its positions in AEGXF, AEIS, CACI, CCOI, ILMN, INGR, LW, LITE, NuVasive, PAHC. RLLMF, Tcs Group Holding -reg S gdr, TSUKF.
- Copper Rock Capital Partners was a net seller of stock by $-354M.
- Copper Rock Capital Partners has $296M in assets under management (AUM), dropping by -49.13%.
- Central Index Key (CIK): 0001352543
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Portfolio Holdings for Copper Rock Capital Partners
Copper Rock Capital Partners holds 54 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Generac Holdings (GNRC) | 4.8 | $14M | -46% | 74k | 193.63 |
|
| Perficient (PRFT) | 3.5 | $11M | -21% | 245k | 42.74 |
|
| R1 Rcm | 3.4 | $10M | -32% | 591k | 17.15 |
|
| LHC | 3.3 | $9.8M | -33% | 46k | 212.56 |
|
| Arcosa (ACA) | 3.3 | $9.8M | -15% | 222k | 44.09 |
|
| Darling International (DAR) | 3.3 | $9.8M | -32% | 271k | 36.03 |
|
| Quanta Services (PWR) | 3.3 | $9.7M | -35% | 183k | 52.86 |
|
| Hannon Armstrong (HASI) | 3.3 | $9.6M | NEW | 228k | 42.27 |
|
| Firstservice Corp (FSV) | 3.2 | $9.3M | -31% | 71k | 132.04 |
|
| AutoNation (AN) | 3.1 | $9.1M | -32% | 172k | 52.93 |
|
| Mgp Ingredients Inc Common Sto (MGPI) | 3.0 | $9.0M | NEW | 227k | 39.74 |
|
| Flagstar Ban | 3.0 | $9.0M | -19% | 304k | 29.63 |
|
| FTI Consulting (FCN) | 3.0 | $8.8M | -48% | 84k | 105.96 |
|
| eHealth (EHTH) | 3.0 | $8.8M | NEW | 111k | 79.00 |
|
| Gibraltar Industries (ROCK) | 3.0 | $8.8M | -32% | 135k | 65.14 |
|
| Emergent BioSolutions (EBS) | 2.9 | $8.6M | -22% | 83k | 103.33 |
|
| Tandem Diabetes Care (TNDM) | 2.8 | $8.3M | -41% | 73k | 113.50 |
|
| Brooks Automation (AZTA) | 2.8 | $8.3M | NEW | 179k | 46.26 |
|
| Deckers Outdoor Corporation (DECK) | 2.8 | $8.2M | -28% | 37k | 220.00 |
|
| Agree Realty Corporation (ADC) | 2.7 | $8.1M | -20% | 127k | 63.64 |
|
| Inphi Corporation | 2.7 | $8.1M | -22% | 72k | 112.26 |
|
| Northland Power El (NPIFF) | 2.7 | $8.0M | -34% | 266k | 30.26 |
|
| Acuity Brands (AYI) | 2.6 | $7.7M | NEW | 75k | 102.36 |
|
| Chegg (CHGG) | 2.5 | $7.5M | -43% | 105k | 71.44 |
|
| Nv5 Holding (NVEE) | 2.5 | $7.4M | -32% | 141k | 52.77 |
|
| Charles River Laboratories (CRL) | 2.5 | $7.3M | -44% | 32k | 226.44 |
|
| Blackline (BL) | 2.5 | $7.3M | -39% | 81k | 89.63 |
|
| Grocery Outlet Hldg Corp (GO) | 2.3 | $6.9M | -32% | 177k | 39.32 |
|
| Parex Res (PARXF) | 2.3 | $6.8M | -23% | 644k | 10.54 |
|
| Repligen Corporation (RGEN) | 2.3 | $6.7M | -40% | 46k | 147.54 |
|
| Element Solutions (ESI) | 2.2 | $6.5M | -32% | 615k | 10.51 |
|
| Tmx (TMXXF) | 2.1 | $6.4M | -32% | 62k | 102.90 |
|
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.7 | $5.1M | -18% | 86k | 58.99 |
|
| ONEX Corporation (ONEXF) | 1.2 | $3.5M | NEW | 79k | 44.63 |
|
| Ero Copper Corp (ERO) | 1.0 | $2.9M | +100% | 201k | 14.58 |
|
| Wns Holdings Adr | 1.0 | $2.9M | NEW | 46k | 63.96 |
|
| Capital Power (CPXWF) | 0.8 | $2.4M | -46% | 109k | 22.08 |
|
| Altus Group (ASGTF) | 0.7 | $2.1M | NEW | 50k | 41.58 |
|
| Ternium Sa Adr (TX) | 0.6 | $1.9M | NEW | 99k | 18.83 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $89k | -99% | 181.00 | 491.71 |
|
| Electronic Arts (EA) | 0.0 | $85k | -99% | 650.00 | 130.77 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $74k | -99% | 168.00 | 440.48 |
|
| Zoetis Inc Cl A (ZTS) | 0.0 | $72k | -99% | 436.00 | 165.14 |
|
| Ptc (PTC) | 0.0 | $65k | -99% | 791.00 | 82.17 |
|
| Microsoft Corporation (MSFT) | 0.0 | $61k | -99% | 289.00 | 211.07 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $59k | -99% | 1.6k | 38.04 |
|
| Facebook Inc cl a (META) | 0.0 | $55k | -99% | 209.00 | 263.16 |
|
| Alphabet Inc Class C cs (GOOG) | 0.0 | $54k | -99% | 37.00 | 1459.46 |
|
| MasTec (MTZ) | 0.0 | $52k | -99% | 1.2k | 42.21 |
|
| Fiserv (FI) | 0.0 | $49k | -99% | 471.00 | 104.03 |
|
| Aspen Technology | 0.0 | $47k | -99% | 373.00 | 126.01 |
|
| Magna Intl Inc cl a (MGA) | 0.0 | $43k | NEW | 937.00 | 45.89 |
|
| TJX Companies (TJX) | 0.0 | $38k | -99% | 686.00 | 55.39 |
|
| Ciena Corporation (CIEN) | 0.0 | $34k | NEW | 864.00 | 39.35 |
|
Past Filings by Copper Rock Capital Partners
SEC 13F filings are viewable for Copper Rock Capital Partners going back to 2011
- Copper Rock Capital Partners 2020 Q3 filed Oct. 19, 2020
- Copper Rock Capital Partners 2020 Q2 restated filed Aug. 20, 2020
- Copper Rock Capital Partners 2020 Q2 restated filed Aug. 13, 2020
- Copper Rock Capital Partners 2020 Q2 filed July 29, 2020
- Copper Rock Capital Partners 2020 Q1 filed April 15, 2020
- Copper Rock Capital Partners 2019 Q4 filed Jan. 13, 2020
- Copper Rock Capital Partners 2019 Q3 filed Oct. 10, 2019
- Copper Rock Capital Partners 2019 Q2 filed July 9, 2019
- Copper Rock Capital Partners 2019 Q1 filed April 5, 2019
- Copper Rock Capital Partners 2018 Q4 filed Jan. 9, 2019
- Copper Rock Capital Partners 2018 Q3 filed Oct. 5, 2018
- Copper Rock Capital Partners 2018 Q2 filed July 10, 2018
- Copper Rock Capital Partners 2018 Q1 filed April 5, 2018
- Copper Rock Capital Partners 2017 Q4 filed Jan. 8, 2018
- Copper Rock Capital Partners 2017 Q3 filed Oct. 11, 2017
- Copper Rock Capital Partners 2017 Q2 restated filed July 7, 2017