Copper Rock Capital Partners as of June 30, 2020
Portfolio Holdings for Copper Rock Capital Partners
Copper Rock Capital Partners holds 56 positions in its portfolio as reported in 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 | 48k | 435.30 | |
| FTI Consulting (FCN) | 3.2 | $19M | 162k | 114.55 | |
| Generac Holdings (GNRC) | 2.9 | $17M | 137k | 121.93 | |
| Electronic Arts (EA) | 2.8 | $16M | 121k | 132.05 | |
| Facebook Inc cl a (META) | 2.3 | $13M | 59k | 227.07 | |
| Truist Financial Corp equities (TFC) | 2.3 | $13M | 355k | 37.55 | |
| Zoetis Inc Cl A (ZTS) | 2.3 | $13M | 111k | 119.99 | |
| Microsoft Corporation (MSFT) | 2.2 | $13M | 64k | 203.51 | |
| Ptc (PTC) | 2.2 | $13M | 164k | 77.79 | |
| Chegg (CHGG) | 2.2 | $13M | 187k | 67.26 | |
| Tandem Diabetes Care (TNDM) | 2.1 | $12M | 124k | 98.92 | |
| LHC | 2.1 | $12M | 70k | 174.32 | |
| Illumina (ILMN) | 2.0 | $12M | 32k | 370.35 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $12M | 8.2k | 1413.64 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $12M | 32k | 362.35 | |
| Perficient (PRFT) | 1.9 | $11M | 312k | 35.78 | |
| Flagstar Ban | 1.9 | $11M | 378k | 29.43 | |
| Blackline (BL) | 1.9 | $11M | 134k | 82.91 | |
| Quanta Services (PWR) | 1.9 | $11M | 283k | 39.23 | |
| Arcosa (ACA) | 1.9 | $11M | 263k | 42.20 | |
| Lamb Weston Hldgs (LW) | 1.9 | $11M | 170k | 63.93 | |
| Inphi Corporation | 1.9 | $11M | 92k | 117.50 | |
| Grocery Outlet Hldg Corp (GO) | 1.8 | $11M | 262k | 40.80 | |
| Nv5 Holding (NVEE) | 1.8 | $11M | 210k | 50.83 | |
| Fiserv (FI) | 1.8 | $11M | 108k | 97.62 | |
| Firstservice Corp (FSV) | 1.8 | $11M | 104k | 100.77 | |
| Agree Realty Corporation (ADC) | 1.8 | $10M | 159k | 65.71 | |
| Deckers Outdoor Corporation (DECK) | 1.8 | $10M | 52k | 196.39 | |
| Parex Res (PARXF) | 1.7 | $10M | 844k | 12.06 | |
| Charles River Laboratories (CRL) | 1.7 | $10M | 58k | 174.35 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 1.7 | $10M | 385k | 26.27 | |
| Northland Power El (NPIFF) | 1.7 | $10M | 403k | 25.04 | |
| Element Solutions (ESI) | 1.7 | $9.9M | 909k | 10.85 | |
| Darling International (DAR) | 1.7 | $9.8M | 400k | 24.62 | |
| R1 Rcm | 1.7 | $9.8M | 879k | 11.15 | |
| Advanced Energy Industries (AEIS) | 1.7 | $9.6M | 142k | 67.79 | |
| Gibraltar Industries (ROCK) | 1.6 | $9.6M | 200k | 48.01 | |
| AutoNation (AN) | 1.6 | $9.6M | 255k | 37.58 | |
| Aecon Group (AEGXF) | 1.6 | $9.5M | 874k | 10.88 | |
| Repligen Corporation (RGEN) | 1.6 | $9.4M | 76k | 123.61 | |
| TJX Companies (TJX) | 1.6 | $9.4M | 186k | 50.56 | |
| Ingredion Incorporated (INGR) | 1.6 | $9.3M | 112k | 83.00 | |
| Tmx (TMXXF) | 1.6 | $9.1M | 92k | 98.92 | |
| Toyo Suisan Kaisha (TSUKF) | 1.5 | $8.8M | 157k | 55.85 | |
| Aspen Technology | 1.5 | $8.7M | 84k | 103.61 | |
| Emergent BioSolutions (EBS) | 1.5 | $8.5M | 107k | 79.08 | |
| MasTec (MTZ) | 1.4 | $8.4M | 188k | 44.87 | |
| NuVasive | 1.4 | $8.3M | 148k | 55.66 | |
| CACI International (CACI) | 1.3 | $7.7M | 35k | 216.87 | |
| Cogent Communications (CCOI) | 1.3 | $7.5M | 98k | 77.36 | |
| Real Matters (RLLMF) | 1.0 | $6.1M | 311k | 19.51 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.0 | $5.7M | 106k | 53.62 | |
| Lumentum Hldgs (LITE) | 1.0 | $5.6M | 69k | 81.43 | |
| Tcs Group Holding Gdr GDR | 0.9 | $5.2M | 255k | 20.30 | |
| Capital Power (CPXWF) | 0.7 | $4.2M | 204k | 20.62 | |
| Ero Copper Corp (ERO) | 0.3 | $1.5M | 101k | 14.50 |
