$296 Million is the total value of Copper Rock Capital Partners, LLC's 54 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNRC | Sell | GENERAC HOLDINGS INC | $14,266,000 | -14.4% | 73,675 | -46.1% | 4.82% | +68.2% |
| PRFT | Sell | PERFICIENT INC | $10,467,000 | -6.1% | 244,896 | -21.4% | 3.54% | +84.6% |
| RCM | Sell | R1 RCM INC | $10,127,000 | +3.3% | 590,499 | -32.8% | 3.42% | +103.1% |
| LHCG | Sell | LHC GROUP INC | $9,794,000 | -19.2% | 46,077 | -33.7% | 3.31% | +58.9% |
| ACA | Sell | ARCOSA INC | $9,768,000 | -12.0% | 221,552 | -15.8% | 3.30% | +72.9% |
| DAR | Sell | DARLING INGREDIENTS INC | $9,752,000 | -0.9% | 270,653 | -32.3% | 3.29% | +94.8% |
| PWR | Sell | QUANTA SVCS INC COM | $9,662,000 | -13.0% | 182,786 | -35.5% | 3.26% | +70.9% |
| HASI | New | HANNON ARMSTRONG SUST INFR CAP | $9,633,000 | – | 227,901 | +100.0% | 3.25% | – |
| FSV | Sell | FIRSTSERVICE CORP | $9,336,000 | -10.8% | 70,706 | -31.9% | 3.15% | +75.4% |
| AN | Sell | AUTONATION INC | $9,097,000 | -4.9% | 171,861 | -32.5% | 3.07% | +86.9% |
| MGPI | New | MGP INGREDIENTS INC | $9,020,000 | – | 226,979 | +100.0% | 3.05% | – |
| FBC | Sell | FLAGSTAR BANCORP INC | $9,007,000 | -19.1% | 303,997 | -19.6% | 3.04% | +59.1% |
| FCN | Sell | FTI CONSULTING INC | $8,848,000 | -52.3% | 83,500 | -48.4% | 2.99% | -6.2% |
| EHTH | New | EHEALTH INC | $8,799,000 | – | 111,384 | +100.0% | 2.97% | – |
| ROCK | Sell | GIBRALTAR INDUSTRIES INC | $8,790,000 | -8.4% | 134,939 | -32.5% | 2.97% | +79.9% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $8,615,000 | +1.7% | 83,374 | -22.2% | 2.91% | +99.9% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $8,294,000 | -32.5% | 73,078 | -41.1% | 2.80% | +32.7% |
| BRKS | New | BROOKS AUTOMATION INC | $8,269,000 | – | 178,749 | +100.0% | 2.79% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $8,184,000 | -20.3% | 37,200 | -28.9% | 2.76% | +56.6% |
| ADC | Sell | AGREE REALTY CORP | $8,055,000 | -22.7% | 126,568 | -20.2% | 2.72% | +51.9% |
| IPHI | Sell | INPHI CORP | $8,055,000 | -25.7% | 71,756 | -22.2% | 2.72% | +46.1% |
| Sell | NORTHLAND POWER INC | $8,045,000 | -20.3% | 265,822 | -34.0% | 2.72% | +56.7% | |
| AYI | New | ACUITY BRANDS INC | $7,673,000 | – | 74,964 | +100.0% | 2.59% | – |
| CHGG | Sell | CHEGG INC | $7,532,000 | -40.0% | 105,431 | -43.5% | 2.54% | +17.9% |
| NVEE | Sell | NV5 GLOBAL INC | $7,444,000 | -30.2% | 141,059 | -32.8% | 2.51% | +37.2% |
| CRL | Sell | CHARLES RIVER LABS INTL INC | $7,307,000 | -27.8% | 32,269 | -44.4% | 2.47% | +41.9% |
| BL | Sell | BLACKLINE INC | $7,280,000 | -34.5% | 81,223 | -39.4% | 2.46% | +28.8% |
| GO | Sell | GROCERY OUTLET HOLDING CORP | $6,948,000 | -35.1% | 176,694 | -32.6% | 2.35% | +27.6% |
| Sell | PAREX RES INC | $6,793,000 | -33.2% | 644,402 | -23.6% | 2.29% | +31.3% | |
| RGEN | Sell | REPLIGEN CORP | $6,723,000 | -28.8% | 45,568 | -40.4% | 2.27% | +39.9% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $6,458,000 | -34.5% | 614,492 | -32.4% | 2.18% | +28.7% |
| TMXXF | Sell | TMX GROUP LTD | $6,365,000 | -30.0% | 61,856 | -32.7% | 2.15% | +37.6% |
| SCZ | Sell | ISHARES TR EAFE SMALL CAP ETF | $5,097,000 | -9.9% | 86,402 | -18.1% | 1.72% | +77.2% |
| ONEXF | New | ONEX CORP SUB VTG | $3,502,000 | – | 78,462 | +100.0% | 1.18% | – |
| ERO | Buy | ERO COPPER CORP | $2,938,000 | +101.6% | 201,442 | +100.5% | 0.99% | +296.8% |
| WNS | New | WNS HOLDINGS LTD SPON ADRadr | $2,918,000 | – | 45,619 | +100.0% | 0.99% | – |
| Sell | CAPITAL POWER CORP | $2,397,000 | -43.1% | 108,556 | -46.9% | 0.81% | +11.9% | |
| New | ALTUS GROUP LTD | $2,079,000 | – | 50,000 | +100.0% | 0.70% | – | |
| TX | New | TERNIUM SA SPONSORED ADSadr | $1,863,000 | – | 98,936 | +100.0% | 0.63% | – |
| ADBE | Sell | ADOBE SYSTEMS INC | $89,000 | -99.6% | 181 | -99.6% | 0.03% | -99.2% |
| EA | Sell | ELECTRONIC ARTS INC | $85,000 | -99.5% | 650 | -99.5% | 0.03% | -98.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $74,000 | -99.4% | 168 | -99.5% | 0.02% | -98.7% |
| ZTS | Sell | ZOETIS INC | $72,000 | -99.5% | 436 | -99.6% | 0.02% | -99.0% |
| PTC | Sell | PTC INC | $65,000 | -99.5% | 791 | -99.5% | 0.02% | -99.0% |
| MSFT | Sell | MICROSOFT CORP | $61,000 | -99.5% | 289 | -99.6% | 0.02% | -99.1% |
| TFC | Sell | TRUIST FINANCIAL CORP | $59,000 | -99.6% | 1,551 | -99.6% | 0.02% | -99.1% |
| FB | Sell | FACEBOOK INC | $55,000 | -99.6% | 209 | -99.6% | 0.02% | -99.2% |
| GOOG | Sell | ALPHABET INC | $54,000 | -99.5% | 37 | -99.5% | 0.02% | -99.1% |
| MTZ | Sell | MASTEC INC | $52,000 | -99.4% | 1,232 | -99.3% | 0.02% | -98.8% |
| FISV | Sell | FISERV INC | $49,000 | -99.5% | 471 | -99.6% | 0.02% | -99.1% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $47,000 | -99.5% | 373 | -99.6% | 0.02% | -98.9% |
| MGA | New | MAGNA INTERNATIONAL INC | $43,000 | – | 937 | +100.0% | 0.02% | – |
| TJX | Sell | TJX COS INC | $38,000 | -99.6% | 686 | -99.6% | 0.01% | -99.2% |
| CIEN | New | CIENA CORP | $34,000 | – | 864 | +100.0% | 0.01% | – |
| Exit | TCS GROUP HOLDING GDRgdr | $0 | – | -254,975 | -100.0% | -0.89% | – | |
| LITE | Exit | LUMENTUM HOLDINGS INC | $0 | – | -69,302 | -100.0% | -0.97% | – |
| Exit | REAL MATTERS INC | $0 | – | -311,136 | -100.0% | -1.04% | – | |
| CCOI | Exit | COGENT COMMUNICATIONS HOLDINGS INC | $0 | – | -97,514 | -100.0% | -1.30% | – |
| CACI | Exit | CACI INTERNATIONAL INC | $0 | – | -35,403 | -100.0% | -1.32% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -148,296 | -100.0% | -1.42% | – |
| Exit | TOYO SUISAN KAISHA NPV | $0 | – | -157,100 | -100.0% | -1.51% | – | |
| INGR | Exit | INGREDION INC | $0 | – | -112,228 | -100.0% | -1.60% | – |
| AEGXF | Exit | AECON GROUP INC | $0 | – | -873,726 | -100.0% | -1.63% | – |
| AEIS | Exit | ADVANCED ENERGY INDUSTRIES INC | $0 | – | -141,901 | -100.0% | -1.65% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -384,470 | -100.0% | -1.74% | – |
| LW | Exit | LAMB WESTON HOLDINGS INC | $0 | – | -170,417 | -100.0% | -1.87% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -32,013 | -100.0% | -2.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR EAFE SML CP ETF | 28 | Q3 2020 | 4.6% |
| COLUMBIA BANKING SYSTEMS INC | 23 | Q4 2018 | 3.3% |
| CHARLES RIVER LABS INTL INC | 23 | Q3 2020 | 2.5% |
| FISERV INC | 23 | Q3 2020 | 3.3% |
| HILL ROM HOLDINGS INC | 19 | Q3 2019 | 3.4% |
| COMFORT SYSTEM USA INC | 19 | Q3 2019 | 2.6% |
| GENERAC HOLDINGS INC | 18 | Q3 2020 | 4.8% |
| ELECTRONIC ARTS INC | 18 | Q3 2020 | 2.8% |
| ALPHABET INC | 18 | Q3 2020 | 2.0% |
| FACEBOOK INC | 18 | Q3 2020 | 2.3% |
View Copper Rock Capital Partners, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NAUTILUS, INC. | February 12, 2015 | 31,307,000 | 5.6% |
| CONCEPTUS INC | January 26, 2010 | ? | ? |
| DTS, INC.Sold out | January 26, 2010 | 0 | 0.0% |
| Cogo Group, Inc.Sold out | February 10, 2009 | 0 | 0.0% |
| CYNOSURE INCSold out | February 10, 2009 | 0 | 0.0% |
| Double-Take Software, Inc.Sold out | February 10, 2009 | 0 | 0.0% |
| LADISH CO INCSold out | February 10, 2009 | 0 | 0.0% |
| Obagi Medical Products, Inc.Sold out | February 10, 2009 | 0 | 0.0% |
| PERFICIENT INCSold out | February 10, 2009 | 0 | 0.0% |
| T-3 ENERGY SERVICES INCSold out | February 10, 2009 | 0 | 0.0% |
View Copper Rock Capital Partners, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-10-19 |
| 13F-HR/A | 2020-08-20 |
| 13F-HR/A | 2020-08-13 |
| 13F-HR | 2020-07-29 |
| 13F-HR | 2020-04-15 |
| 13F-HR | 2020-01-13 |
| 13F-HR | 2019-10-10 |
| 13F-HR | 2019-07-09 |
| 13F-HR | 2019-04-05 |
| 13F-HR | 2019-01-09 |
View Copper Rock Capital Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.