Copper Rock Capital Partners

Copper Rock Capital Partners as of June 30, 2020

Portfolio Holdings for Copper Rock Capital Partners

Copper Rock Capital Partners holds 67 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
Electronic Arts (EA) 3.8 $1.2B 11M 116.60
Zoetis Inc Cl A (ZTS) 3.4 $1.1B 8.3M 129.82
Adobe Systems Incorporated (ADBE) 3.2 $1.0B 2.8M 370.11
Generac Holdings (GNRC) 3.1 $1000M 9.5M 104.84
Fiserv (FI) 2.6 $830M 8.2M 100.62
Facebook Inc cl a (META) 2.6 $822M 4.0M 207.51
Alphabet Inc Class C cs (GOOG) 2.5 $798M 594k 1342.94
LHC 2.4 $773M 5.3M 145.89
FTI Consulting (FCN) 2.4 $771M 6.5M 118.04
Illumina (ILMN) 2.4 $767M 2.3M 328.43
Grocery Outlet Hldg Corp (GO) 2.3 $725M 20M 35.69
Truist Financial Corp equities (TFC) 2.2 $702M 19M 36.18
Arcosa (ACA) 2.2 $692M 18M 38.49
Quanta Services (PWR) 2.1 $689M 19M 35.47
Charles River Laboratories (CRL) 2.1 $680M 4.3M 157.89
Parex Res (PARXF) 2.0 $657M 48M 13.83
Emergent BioSolutions (EBS) 2.0 $647M 8.8M 73.72
Blackline (BL) 2.0 $646M 9.8M 65.69
Agree Realty Corporation (ADC) 2.0 $639M 10M 63.85
Darling International (DAR) 2.0 $627M 29M 21.64
Ingredion Incorporated (INGR) 2.0 $626M 7.7M 81.63
Firstservice Corp (FSV) 1.9 $622M 7.1M 88.20
Advanced Energy Industries (AEIS) 1.9 $620M 11M 58.89
Ishares Trmsci India Etf (SMIN) 1.9 $617M 6.2M 100.30
AutoNation (AN) 1.9 $613M 17M 36.16
Element Solutions (ESI) 1.9 $612M 61M 10.00
Chegg (CHGG) 1.9 $600M 11M 55.96
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 1.8 $593M 24M 24.89
Real Matters (RLLMF) 1.8 $591M 27M 22.08
CACI International (CACI) 1.8 $586M 2.5M 237.90
Aspen Technology 1.8 $584M 5.9M 99.15
MasTec (MTZ) 1.8 $576M 2.0M 289.28
NuVasive 1.8 $567M 9.8M 57.71
TJX Companies (TJX) 1.8 $564M 11M 50.43
Timken Company (TKR) 1.8 $564M 839k 673.10
Aecon Group (AEGXF) 1.8 $563M 55M 10.33
Cogent Communications (CCOI) 1.5 $473M 5.9M 80.73
Ptc (PTC) 1.4 $435M 4.2M 102.85
Landstar System (LSTR) 1.3 $431M 810k 532.35
Portland General Electric Company (POR) 1.3 $404M 4.4M 91.16
Deckers Outdoor Corporation (DECK) 1.2 $381M 2.1M 180.83
Lumentum Hldgs (LITE) 1.2 $371M 4.9M 76.10
Hain Celestial (HAIN) 1.1 $360M 13M 28.05
Tmx (TMXXF) 1.0 $336M 3.5M 95.52
SkyWest (SKYW) 1.0 $319M 537k 594.03
Capital Power (CPXWF) 1.0 $318M 16M 19.39
ICF International (ICFI) 0.9 $279M 4.1M 67.84
Thermo Fisher Scientific (TMO) 0.8 $266M 2.0M 131.01
Tandem Diabetes Care (TNDM) 0.8 $264M 9.2M 28.54
Element Financial Corporation (ELEEF) 0.8 $261M 40M 6.53
Estee Lauder Companies (EL) 0.8 $257M 2.5M 102.71
Repligen Corporation (RGEN) 0.8 $254M 7.0M 36.05
R1 Rcm 0.8 $252M 59M 4.28
Flagstar Ban 0.8 $248M 8.5M 29.03
Gibraltar Industries (ROCK) 0.6 $180M 3.8M 47.34
Microsoft Corporation (MSFT) 0.6 $179M 3.4M 53.31
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $151M 8.4M 17.87
Popular (BPOP) 0.4 $123M 3.5M 35.32
Lamb Weston Hldgs (LW) 0.2 $78M 11M 7.15
Frontdoor (FTDR) 0.2 $50M 1.5M 32.53
Boise Cascade (BCC) 0.2 $49M 2.1M 23.70
Perficient (PRFT) 0.1 $34M 20M 1.71
Aritzia (ATZAF) 0.0 $9.3M 1.1M 8.13
Nv5 Holding (NVEE) 0.0 $6.8M 14M 0.49
Controladora Vuela Cia De Avia Spon Adr Rp 10 Adr (VLRS) 0.0 $6.4M 1.9M 3.42
Ero Copper Corp (ERO) 0.0 $2.1M 147k 14.44
KBR (KBR) 0.0 $1.9M 12M 0.16