Copper Rock Capital Partners

Latest statistics and disclosures from Copper Rock Capital Partners's latest quarterly 13F-HR filing:

Portfolio Holdings for Copper Rock Capital Partners

Companies in the Copper Rock Capital Partners portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adobe Systems Incorporated (ADBE) 3.6 $21M -98% 48k 435.30
FTI Consulting (FCN) 3.2 $19M -97% 162k 114.55
Generac Holdings (GNRC) 2.9 $17M -98% 137k 121.93
Electronic Arts (EA) 2.8 $16M -98% 121k 132.05
Facebook Inc cl a (FB) 2.3 $13M -98% 59k 227.07
Truist Financial Corp equities (TFC) 2.3 $13M -98% 355k 37.55
Zoetis Inc Cl A (ZTS) 2.3 $13M -98% 111k 119.99
Microsoft Corporation (MSFT) 2.2 $13M -98% 64k 203.51
Ptc (PTC) 2.2 $13M -96% 164k 77.79
Chegg (CHGG) 2.2 $13M -98% 187k 67.26
Tandem Diabetes Care (TNDM) 2.1 $12M -98% 124k 98.92
LHC (LHCG) 2.1 $12M -98% 70k 174.32
Illumina (ILMN) 2.0 $12M -98% 32k 370.35
Alphabet Inc Class C cs (GOOG) 2.0 $12M -98% 8.2k 1413.64
Thermo Fisher Scientific (TMO) 2.0 $12M -98% 32k 362.35
Perficient (PRFT) 1.9 $11M 312k 35.78
Flagstar Ban (FBC) 1.9 $11M -95% 378k 29.43
Blackline (BL) 1.9 $11M -98% 134k 82.91
Quanta Services (PWR) 1.9 $11M -98% 283k 39.23
Arcosa (ACA) 1.9 $11M -98% 263k 42.20
Lamb Weston Hldgs (LW) 1.9 $11M -98% 170k 63.93
Inphi Corporation (IPHI) 1.9 $11M NEW 92k 117.50
Grocery Outlet Hldg Corp (GO) 1.8 $11M -98% 262k 40.80
Nv5 Holding (NVEE) 1.8 $11M -98% 210k 50.83
Fiserv (FISV) 1.8 $11M -98% 108k 97.62
Firstservice Corp (FSV) 1.8 $11M -98% 104k 100.77
Agree Realty Corporation (ADC) 1.8 $10M -98% 159k 65.71
Deckers Outdoor Corporation (DECK) 1.8 $10M -97% 52k 196.39
Parex Res 1.7 $10M -98% 844k 12.06
Charles River Laboratories (CRL) 1.7 $10M -98% 58k 174.35
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 1.7 $10M -98% 385k 26.27
Northland Power El 1.7 $10M NEW 403k 25.04
Element Solutions (ESI) 1.7 $9.9M -98% 909k 10.85
Darling International (DAR) 1.7 $9.8M -98% 400k 24.62
R1 Rcm (RCM) 1.7 $9.8M -98% 879k 11.15
Advanced Energy Industries (AEIS) 1.7 $9.6M -98% 142k 67.79
Gibraltar Industries (ROCK) 1.6 $9.6M -94% 200k 48.01
AutoNation (AN) 1.6 $9.6M -98% 255k 37.58
Aecon Group 1.6 $9.5M -98% 874k 10.88
Repligen Corporation (RGEN) 1.6 $9.4M -98% 76k 123.61
TJX Companies (TJX) 1.6 $9.4M -98% 186k 50.56
Ingredion Incorporated (INGR) 1.6 $9.3M -98% 112k 83.00
Tmx 1.6 $9.1M -97% 92k 98.92
Toyo Suisan Kaisha 1.5 $8.8M NEW 157k 55.85
Aspen Technology (AZPN) 1.5 $8.7M -98% 84k 103.61
Emergent BioSolutions (EBS) 1.5 $8.5M -98% 107k 79.08
MasTec (MTZ) 1.4 $8.4M -90% 188k 44.87
NuVasive (NUVA) 1.4 $8.3M -98% 148k 55.66
CACI International (CACI) 1.3 $7.7M -98% 35k 216.87
Cogent Communications (CCOI) 1.3 $7.5M -98% 98k 77.36
Real Matters 1.0 $6.1M -98% 311k 19.51
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.0 $5.7M -98% 106k 53.62
Lumentum Hldgs (LITE) 1.0 $5.6M -98% 69k 81.43
Tcs Group Holding Gdr GDR 0.9 $5.2M NEW 255k 20.30
Capital Power 0.7 $4.2M -98% 204k 20.62
Ero Copper Corp 0.3 $1.5M -31% 101k 14.50

Past Filings by Copper Rock Capital Partners

SEC 13F filings are viewable for Copper Rock Capital Partners going back to 2011

View all past filings