Copper Rock Capital Partners as of Sept. 30, 2020
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 | 74k | 193.63 | |
| Perficient (PRFT) | 3.5 | $11M | 245k | 42.74 | |
| R1 Rcm | 3.4 | $10M | 591k | 17.15 | |
| LHC | 3.3 | $9.8M | 46k | 212.56 | |
| Arcosa (ACA) | 3.3 | $9.8M | 222k | 44.09 | |
| Darling International (DAR) | 3.3 | $9.8M | 271k | 36.03 | |
| Quanta Services (PWR) | 3.3 | $9.7M | 183k | 52.86 | |
| Hannon Armstrong (HASI) | 3.3 | $9.6M | 228k | 42.27 | |
| Firstservice Corp (FSV) | 3.2 | $9.3M | 71k | 132.04 | |
| AutoNation (AN) | 3.1 | $9.1M | 172k | 52.93 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 3.0 | $9.0M | 227k | 39.74 | |
| Flagstar Ban | 3.0 | $9.0M | 304k | 29.63 | |
| FTI Consulting (FCN) | 3.0 | $8.8M | 84k | 105.96 | |
| eHealth (EHTH) | 3.0 | $8.8M | 111k | 79.00 | |
| Gibraltar Industries (ROCK) | 3.0 | $8.8M | 135k | 65.14 | |
| Emergent BioSolutions (EBS) | 2.9 | $8.6M | 83k | 103.33 | |
| Tandem Diabetes Care (TNDM) | 2.8 | $8.3M | 73k | 113.50 | |
| Brooks Automation (AZTA) | 2.8 | $8.3M | 179k | 46.26 | |
| Deckers Outdoor Corporation (DECK) | 2.8 | $8.2M | 37k | 220.00 | |
| Agree Realty Corporation (ADC) | 2.7 | $8.1M | 127k | 63.64 | |
| Inphi Corporation | 2.7 | $8.1M | 72k | 112.26 | |
| Northland Power El (NPIFF) | 2.7 | $8.0M | 266k | 30.26 | |
| Acuity Brands (AYI) | 2.6 | $7.7M | 75k | 102.36 | |
| Chegg (CHGG) | 2.5 | $7.5M | 105k | 71.44 | |
| Nv5 Holding (NVEE) | 2.5 | $7.4M | 141k | 52.77 | |
| Charles River Laboratories (CRL) | 2.5 | $7.3M | 32k | 226.44 | |
| Blackline (BL) | 2.5 | $7.3M | 81k | 89.63 | |
| Grocery Outlet Hldg Corp (GO) | 2.3 | $6.9M | 177k | 39.32 | |
| Parex Res (PARXF) | 2.3 | $6.8M | 644k | 10.54 | |
| Repligen Corporation (RGEN) | 2.3 | $6.7M | 46k | 147.54 | |
| Element Solutions (ESI) | 2.2 | $6.5M | 615k | 10.51 | |
| Tmx (TMXXF) | 2.1 | $6.4M | 62k | 102.90 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.7 | $5.1M | 86k | 58.99 | |
| ONEX Corporation (ONEXF) | 1.2 | $3.5M | 79k | 44.63 | |
| Ero Copper Corp (ERO) | 1.0 | $2.9M | 201k | 14.58 | |
| Wns Holdings Adr | 1.0 | $2.9M | 46k | 63.96 | |
| Capital Power (CPXWF) | 0.8 | $2.4M | 109k | 22.08 | |
| Altus Group (ASGTF) | 0.7 | $2.1M | 50k | 41.58 | |
| Ternium Sa Adr (TX) | 0.6 | $1.9M | 99k | 18.83 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $89k | 181.00 | 491.71 | |
| Electronic Arts (EA) | 0.0 | $85k | 650.00 | 130.77 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $74k | 168.00 | 440.48 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $72k | 436.00 | 165.14 | |
| Ptc (PTC) | 0.0 | $65k | 791.00 | 82.17 | |
| Microsoft Corporation (MSFT) | 0.0 | $61k | 289.00 | 211.07 | |
| Truist Financial Corp equities (TFC) | 0.0 | $59k | 1.6k | 38.04 | |
| Facebook Inc cl a (META) | 0.0 | $55k | 209.00 | 263.16 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $54k | 37.00 | 1459.46 | |
| MasTec (MTZ) | 0.0 | $52k | 1.2k | 42.21 | |
| Fiserv (FI) | 0.0 | $49k | 471.00 | 104.03 | |
| Aspen Technology | 0.0 | $47k | 373.00 | 126.01 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $43k | 937.00 | 45.89 | |
| TJX Companies (TJX) | 0.0 | $38k | 686.00 | 55.39 | |
| Ciena Corporation (CIEN) | 0.0 | $34k | 864.00 | 39.35 |
