Copper Rock Capital Partners as of March 31, 2020
Portfolio Holdings for Copper Rock Capital Partners
Copper Rock Capital Partners holds 54 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Timken Company (TKR) | 8.7 | $887k | 301k | 2.95 | |
| Teleflex Incorporated (TFX) | 8.6 | $879k | 228k | 3.86 | |
| TJX Companies (TJX) | 8.6 | $873k | 1.3M | 0.66 | |
| Repligen Corporation (RGEN) | 7.5 | $760k | 195k | 3.91 | |
| R1 Rcm | 7.3 | $749k | 1.2M | 0.63 | |
| Portland General Electric Company (POR) | 7.2 | $737k | 144k | 5.12 | |
| Popular (BPOP) | 7.2 | $733k | 184k | 3.99 | |
| NuVasive | 6.6 | $671k | 231k | 2.90 | |
| Landstar System (LSTR) | 5.0 | $515k | 149k | 3.47 | |
| Lamb Weston Hldgs (LW) | 5.0 | $513k | 110k | 4.66 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 4.6 | $464k | 187k | 2.49 | |
| Generac Holdings (GNRC) | 3.6 | $369k | 228k | 1.62 | |
| Fiserv (FI) | 3.3 | $338k | 131k | 2.58 | |
| FTI Consulting (FCN) | 3.0 | $303k | 94k | 3.24 | |
| Element Financial Corporation (ELEEF) | 2.8 | $286k | 1.3M | 0.23 | |
| Electronic Arts (EA) | 2.8 | $286k | 217k | 1.32 | |
| Darling International (DAR) | 2.3 | $237k | 664k | 0.36 | |
| Charles River Laboratories (CRL) | 1.6 | $160k | 103k | 1.55 | |
| Aspen Technology | 0.4 | $45k | 101k | 0.45 | |
| LHC | 0.2 | $18k | 130k | 0.14 | |
| Grocery Outlet Hldg Corp (GO) | 0.2 | $18k | 537k | 0.03 | |
| Arcosa (ACA) | 0.2 | $17k | 429k | 0.04 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $16k | 136k | 0.12 | |
| Ishares Trmsci India Etf (SMIN) | 0.1 | $15k | 194k | 0.08 | |
| Agree Realty Corporation (ADC) | 0.1 | $14k | 232k | 0.06 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $13k | 41k | 0.32 | |
| Inphi Corporation | 0.1 | $14k | 174k | 0.08 | |
| Nv5 Holding (NVEE) | 0.1 | $13k | 314k | 0.04 | |
| KBR (KBR) | 0.1 | $13k | 604k | 0.02 | |
| Advanced Energy Industries (AEIS) | 0.1 | $13k | 259k | 0.05 | |
| Perficient (PRFT) | 0.1 | $12k | 444k | 0.03 | |
| Ingredion Incorporated (INGR) | 0.1 | $12k | 158k | 0.08 | |
| Capital Power (CPXWF) | 0.1 | $12k | 636k | 0.02 | |
| Firstservice Corp (FSV) | 0.1 | $12k | 166k | 0.07 | |
| Quanta Services (PWR) | 0.1 | $11k | 465k | 0.02 | |
| Emergent BioSolutions (EBS) | 0.1 | $11k | 197k | 0.06 | |
| Aecon Group (AEGXF) | 0.1 | $11k | 1.3M | 0.01 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $11k | 9.3k | 1.16 | |
| Frontdoor (FTDR) | 0.1 | $11k | 365k | 0.03 | |
| Element Solutions (ESI) | 0.1 | $12k | 1.4M | 0.01 | |
| Illumina (ILMN) | 0.1 | $10k | 37k | 0.27 | |
| ICF International (ICFI) | 0.1 | $10k | 199k | 0.05 | |
| Blackline (BL) | 0.1 | $11k | 248k | 0.04 | |
| Parex Res (PARXF) | 0.1 | $9.1k | 1.0M | 0.01 | |
| Lumentum Hldgs (LITE) | 0.1 | $9.5k | 128k | 0.07 | |
| SkyWest (SKYW) | 0.1 | $7.9k | 300k | 0.03 | |
| U.s. Concrete Inc Cmn | 0.1 | $8.4k | 2.0M | 0.00 | |
| Estee Lauder Companies (EL) | 0.1 | $6.7k | 42k | 0.16 | |
| Real Matters (RLLMF) | 0.1 | $7.5k | 1.3M | 0.01 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $6.5k | 296k | 0.02 | |
| Facebook Inc cl a (META) | 0.1 | $6.4k | 63k | 0.10 | |
| WNS | 0.1 | $4.9k | 46k | 0.10 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $4.4k | 183k | 0.02 | |
| Aritzia (ATZAF) | 0.0 | $4.4k | 500k | 0.01 |
