HolderBook

Copper Rock Capital Partners, LLC

Reported holdings as of Q3 2020, from 8 quarterly filings.

This filer last reported in Q3 2020; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1352543
Reported value
$296.1M
Positions
54
Top 10 weight
34.4%
Filed
2020-10-19
Days after quarter end
19

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
GENERAC HLDGS INCGNRC$14.3M73,6754.82%+1.95pp8q-46.1%-$12.2M
PERFICIENT INCPRFT$10.5M244,8963.54%+1.62pp3q-21.4%-$2.8M
R1 RCM INCRCM$10.1M590,4993.42%+1.74pp3q-32.8%-$4.9M
LHC GROUP INCLHCG$9.8M46,0773.31%+1.23pp5q-33.7%-$5.0M
ARCOSA INCACA$9.8M221,5523.30%+1.39pp6q-15.8%-$1.8M
DARLING INGREDIENTS INCDAR$9.8M270,6533.29%+1.60pp8q-32.3%-$4.7M
QUANTA SVCS INCPWR$9.7M182,7863.26%+1.35pp8q-35.5%-$5.3M
HA SUSTAINABLE INFRA CAP INCHASI$9.6M227,9013.25%-newNEW
FIRSTSERVICE CORP NEWFSV$9.3M70,7063.15%+1.35pp4q-31.9%-$4.4M
AUTONATION INCAN$9.1M171,8613.07%+1.43pp2q-32.5%-$4.4M
MGP INGREDIENTS INC NEWMGPI$9.0M226,9793.05%-newNEW
FLAGSTAR BANCORP INCFBC$9.0M303,9973.04%+1.13pp2q-19.6%-$2.2M
FTI CONSULTING INCFCN$8.8M83,5002.99%-0.20pp3q-48.4%-$8.3M
EHEALTH INCEHTH$8.8M111,3842.97%-newNEW
GIBRALTAR INDS INCROCK$8.8M134,9392.97%+1.32pp2q-32.5%-$4.2M
EMERGENT BIOSOLUTIONS INCEBS$8.6M83,3742.91%+1.45pp3q-22.2%-$2.5M
TANDEM DIABETES CARE INCTNDM$8.3M73,0782.80%+0.69pp2q-41.1%-$5.8M
AZENTA INCAZTA$8.3M178,7492.79%-newNEW
DECKERS OUTDOOR CORPDECK$8.2M37,2002.76%+1.00pp2q-28.9%-$3.3M
AGREE RLTY CORPADC$8.1M126,5682.72%+0.93pp5q-20.2%-$2.0M
INPHI CORPIPHI$8.1M71,7562.72%+0.86pp3q-22.2%-$2.3M
NORTHLAND POWER$8.0M265,8222.72%+0.98pp2q-34.0%-$4.2M
ACUITY INCAYI$7.7M74,9642.59%-newNEW
CHEGG INCCHGG$7.5M105,4312.54%+0.39pp2q-43.5%-$5.8M
NV5 GLOBAL INCNVEE$7.4M141,0592.51%+0.68pp3q-32.8%-$3.6M
CHARLES RIV LABS INTL INCCRL$7.3M32,2692.47%+0.73pp8q-44.4%-$5.8M
BLACKLINE INCBL$7.3M81,2232.46%+0.55pp7q-39.4%-$4.7M
GROCERY OUTLET HLDG CORPGO$6.9M176,6942.35%+0.51pp3q-32.6%-$3.4M
PAREX RES INC$6.8M644,4022.29%+0.55pp4q-23.6%-$2.1M
REPLIGEN CORPRGEN$6.7M45,5682.27%+0.65pp6q-40.4%-$4.6M
ELEMENT SOLUTIONS INCESI$6.5M614,4922.18%+0.49pp4q-32.4%-$3.1M
TMX GROUP LTD$6.4M61,8562.15%+0.59pp2q-32.7%-$3.1M
ISHARES TRSCZ$5.1M86,4021.72%+0.75pp5q-18.1%-$1.1M
ONEX CORP SUB VTGONEXF$3.5M78,4621.18%-newNEW
ERO COPPER CORPERO$2.9M201,4420.99%+0.74pp2q+100.5%+$1.5M
WNS HLDGS LTDWNSXXXX$2.9M45,6190.99%-newNEW
CAPITAL POWER CORP$2.4M108,5560.81%+0.09pp4q-46.9%-$2.1M
Altus Group Ltd.$2.1M50,0000.70%-newNEW
TERNIUM SATX$1.9M98,9360.63%-newNEW
ADOBE INCADBE$89.0K1810.03%-3.57pp3q-99.6%-$23.6M
ELECTRONIC ARTS INCEA$85.0K6500.03%-2.73pp8q-99.5%-$15.8M
THERMO FISHER SCIENTIFIC INCTMO$74.0K1680.02%-1.95pp2q-99.5%-$13.9M
ZOETIS INCZTS$72.0K4360.02%-2.27pp8q-99.6%-$18.3M
PTC INCPTC$65.0K7910.02%-2.16pp2q-99.5%-$13.4M
MICROSOFT CORPMSFT$61.0K2890.02%-2.23pp2q-99.6%-$13.5M
TRUIST FINL CORPTFC$59.0K1,5510.02%-2.27pp2q-99.6%-$13.5M
META PLATFORMS INCMETA$55.0K2090.02%-2.29pp8q-99.6%-$15.5M
ALPHABET INCGOOG$54.0K370.02%-1.98pp8q-99.5%-$11.9M
MASTEC INCMTZ$52.0K1,2320.02%-1.43pp2q-99.3%-$7.9M
FISERV INCFISV$49.0K4710.02%-1.79pp8q-99.6%-$11.2M
ASPEN TECHNOLOGY INCAZPNXXXX$47.0K3730.02%-1.48pp8q-99.6%-$10.5M
MAGNA INTL INCMGA$43.0K9370.01%-newNEW
TJX COS INC NEWTJX$38.0K6860.01%-1.61pp5q-99.6%-$10.3M
CIENA CORPCIEN$34.0K8640.01%-newNEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Biotech & Pharma 7.7%Semiconductors & Electronics 7.4%Industrials 6.1%Real Estate 5.9%Business Services 5.5%Retail & Consumer 5.4%Chemicals 4.9%Mining & Metals 4.6%Food, Drink & Tobacco 3.3%Construction & Building 3.3%Holding & Investment 3.3%Wholesale & Distribution 3.0%Other sectors 8.4%Not classified 31.1%
 
SectorValueShare
Biotech & Pharma$22.7M7.7%
Semiconductors & Electronics$22.0M7.4%
Industrials$18.0M6.1%
Real Estate$17.4M5.9%
Business Services$16.4M5.5%
Retail & Consumer$16.1M5.4%
Chemicals$14.6M4.9%
Mining & Metals$13.6M4.6%
Food, Drink & Tobacco$9.8M3.3%
Construction & Building$9.7M3.3%
Holding & Investment$9.6M3.3%
Wholesale & Distribution$9.0M3.0%
Other sectors$25.0M8.4%
Not classified$92.1M31.1%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q3 2020$296.1M54111421334.4%19
Q2 2020$582.0M56184341625.9%51
Q1 2020$10.2B54185303671.8%15
Q4 2019$1.3B721913111519.0%13
Q3 2019$1.1B68185411420.5%10
Q2 2019$1.4B64633171821.7%9
Q1 2019$1.4B761312441019.9%5
Q4 2018$1.3B73000020.4%9

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.