CR
Copper Rock Capital Partners, LLC Historical SEC 13F Holdings & Archive (Q3 2020)
Copper Rock Capital Partners, LLCCIK: 0001352543
Diversified strategyHigh-turnover traderSector-focused
Total reported value
$296.1M
Reporting period: 2020-09-30 · Number of holdings: 54
Copper Rock Capital Partners, LLC disclosed 54 holdings in its latest 13F filing for the period ending 2020-09-30, with total reported value of $296.1M and a quarterly turnover rate of 90.5%.
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Personality snowflake
- Concentration
- 11.38
- Portfolio Stability
- 90.54
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 92.6
Copper Rock Capital Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 35 equally-sized positions, close to its 54 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.74), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim ADBE
-99.6% -$20.9M
Trim EA
-99.5% -$16.0M
Trim META
-99.6% -$13.4M
Trim TFC
-99.6% -$13.3M
Trim ZTS
-99.6% -$13.3M
Trim MSFT
-99.6% -$13.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GNRC | Generac Holdings Inc | Stock-Industrials | 4.82% | +1.96% | -46.12% | |
| 2 | PRFTUSD | Perficient Inc | Stock-Other | 3.54% | — | -21.40% | |
| 3 | RCMEUR | R1 Rcm Inc | Stock-Other | 3.42% | — | -32.82% | |
| 4 | LHCGUSD | Lhc Group Inc | Stock-Other | 3.31% | +1.23% | -33.71% | |
| 5 | ACA | Arcosa Inc | Stock-Industrials | 3.30% | — | -15.81% | |
| 6 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 3.29% | — | -32.30% | |
| 7 | PWR | Quanta Services Inc | Stock-Industrials | 3.26% | — | -35.47% | |
| 8 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 3.25% | +3.25% | NEW | |
| 9 | FSV | Firstservice CORP | Stock-Other | 3.15% | — | -31.94% | |
| 10 | AN | Autonation Inc | Stock-Consumer Disc | 3.07% | — | -32.49% | |
| 11 | MGPI | Mgp Ingredients Inc | Stock-Other | 3.05% | +3.05% | NEW | |
| 12 | FBCUSD | Flagstar Bancorp Inc | Stock-Other | 3.04% | +1.13% | -19.60% | |
| 13 | FCN | Fti Consulting Inc | Stock-Industrials | 2.99% | -0.19% | -48.39% | |
| 14 | EHTH | Ehealth Inc | Stock-Other | 2.97% | +2.97% | NEW | |
| 15 | ROCK | Gibraltar Industries Inc | Stock-Other | 2.97% | — | -32.52% | |
| 16 | EBS | Emergent Biosolutions Inc | Stock-Healthcare | 2.91% | — | -22.19% | |
| 17 | TNDM | Tandem Diabetes Care Inc | Stock-Other | 2.80% | +0.69% | -41.13% | |
| 18 | AZTA | Azenta Inc | Stock-Other | 2.79% | +2.79% | NEW | |
| 19 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 2.76% | +0.99% | -28.89% | |
| 20 | IPHI | Inphi CORP | Stock-Other | 2.72% | +0.86% | -22.20% | |
| 21 | ADC | Agree Realty CORP | Stock-Real Estate | 2.72% | +0.93% | -20.22% | |
| 22 | NPIFF | Northland Power Inc | Stock-Other | 2.72% | — | -34.04% | |
| 23 | AYI | Acuity Inc | Stock-Industrials | 2.59% | +2.59% | NEW | |
| 24 | CHGG | Chegg Inc | Stock-Consumer Staples | 2.54% | +0.38% | -43.52% | |
| 25 | NVEEUSD | Nv5 Global Inc | Stock-Other | 2.51% | +0.68% | -32.80% | |
| 26 | CRL | Charles River Laboratories | Stock-Healthcare | 2.47% | +0.73% | -44.42% | |
| 27 | BL | Blackline Inc | Stock-Tech | 2.46% | +0.55% | -39.40% | |
| 28 | GO | Grocery Outlet Holding CORP | Stock-Other | 2.35% | +0.51% | -32.64% | |
| 29 | PARXF | Parex Resources Inc | Stock-Other | 2.29% | +0.54% | -23.60% | |
| 30 | RGEN | Repligen CORP | Stock-Healthcare | 2.27% | +0.65% | -40.39% | |
| 31 | ESI | Element Solutions Inc | Stock-Materials | 2.18% | +0.48% | -32.42% | |
| 32 | TMXXF | Tmx Group LTD | Stock-Other | 2.15% | +0.59% | -32.73% | |
| 33 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.72% | — | -18.11% | |
| 34 | ONEXF | Onex Corporation | Stock-Other | 1.18% | +1.18% | NEW | |
| 35 | ERO | Ero Copper CORP | Stock-Other | 0.99% | — | +100.45% | |
| 36 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 0.99% | +0.99% | NEW | |
| 37 | CPXWF | Capital Power CORP | Stock-Other | 0.81% | — | -46.89% | |
| 38 | ASGTF | Altus Group LTD | Stock-Other | 0.70% | — | — | |
| 39 | TX | Ternium Sa-sponsored Adr | Stock-Other | 0.63% | — | — | |
| 40 | ADBE | Adobe Inc | Stock-Tech | 0.03% | -3.57% | -99.62% | |
| 41 | EA | Electronic Arts Inc | Stock-Comm Services | 0.03% | -2.73% | -99.46% | |
| 42 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.02% | -1.95% | -99.47% | |
| 43 | ZTS | Zoetis Inc | Stock-Healthcare | 0.02% | -2.27% | -99.61% | |
| 44 | PTC | Ptc Inc | Stock-Tech | 0.02% | -2.17% | -99.52% | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.02% | -2.23% | -99.55% | |
| 46 | TFC | Truist Financial CORP | Stock-Financials | 0.02% | -2.27% | -99.56% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.02% | -2.29% | -99.65% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.02% | -1.97% | -99.55% | |
| 49 | MTZ | Mastec Inc | Stock-Industrials | 0.02% | -1.43% | -99.34% | |
| 50 | FISV | Fiserv Inc | Stock-Other | 0.02% | -1.79% | -99.56% |
1–50 of 54
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2020 Q3 | 54 | $296.1M | 91 | ||
| 2020 Q2 | 67 | $32.1B | 0 | ||
| 2020 Q1 | 54 | $10.2B | 100 | ||
| 2019 Q4 | 72 | $1.3B | 58 | ||
| 2019 Q3 | 68 | $1.1B | 65 | ||
| 2019 Q2 | 64 | $1.4B | 45 | ||
| 2019 Q1 | 76 | $1.4B | 41 | ||
| 2018 Q4 | 73 | $1.3B | 52 | ||
| 2018 Q3 | 79 | $1.6B | 60 | ||
| 2018 Q2 | 84 | $1.7B | 69 | ||
| 2018 Q1 | 73 | $1.7B | 55 | ||
| 2017 Q4 | 69 | $1.6B | 40 | ||
| 2017 Q3 | 72 | $1.5B | 48 | ||
| 2017 Q2 | 94 | $1.5B | 48 | ||
| 2017 Q1 | 99 | $1.6B | 38 | ||
| 2016 Q4 | 104 | $1.6B | 61 | ||
| 2016 Q3 | 114 | $1.5B | 56 | ||
| 2016 Q2 | 100 | $1.3B | 41 | ||
| 2016 Q1 | 54 | $1.2B | 58 | ||
| 2015 Q4 | 54 | $1.2B | 54 | ||
| 2015 Q3 | 48 | $1.2B | 52 | ||
| 2015 Q2 | 50 | $1.4B | 53 | ||
| 2015 Q1 | 52 | $1.2B | 51 | ||
| 2014 Q4 | 54 | $1.1B | 32 | ||
| 2014 Q3 | 56 | $916.3M | 60 | ||
| 2014 Q2 | 160 | $628.2M | 79 | ||
| 2014 Q1 | 222 | $1.0B | 34 | ||
| 2013 Q4 | 239 | $1.0B | 38 | ||
| 2013 Q3 | 244 | $934.4M | 42 | ||
| 2013 Q2 | 237 | $929.8M | 0 |
Holding changes this quarter
Copper Rock Capital Partners, LLC's most significant position changes for 2020-09-30: Sold out: Illumina Inc (ILMN); Sold out: Lamb Weston Holdings Inc (LW); Sold out: Phibro Animal Health Corp-a (PAHC); New buy: Ha Sustainable Infrastructur (HASI); Sold out: Advanced Energy Industries (AEIS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GNRC | Generac Holdings Inc | +2% | -46.12% | Trim |
| 2 | LHCGUSD | Lhc Group Inc | +1.2% | -33.71% | Trim |
| 3 | FBCUSD | Flagstar Bancorp Inc | +1.1% | -19.60% | Trim |
| 4 | DECK | Deckers Outdoor CORP | +1% | -28.89% | Trim |
| 5 | ADC | Agree Realty CORP | +0.9% | -20.22% | Trim |
| 6 | IPHI | Inphi CORP | +0.9% | -22.20% | Trim |
| 7 | CRL | Charles River Laboratories | +0.7% | -44.42% | Trim |
| 8 | TNDM | Tandem Diabetes Care Inc | +0.7% | -41.13% | Trim |
| 9 | NVEEUSD | Nv5 Global Inc | +0.7% | -32.80% | Trim |
| 10 | RGEN | Repligen CORP | +0.7% | -40.39% | Trim |
| 11 | TMXXF | Tmx Group LTD | +0.6% | -32.73% | Trim |
| 12 | BL | Blackline Inc | +0.6% | -39.40% | Trim |
| 13 | PARXF | Parex Resources Inc | +0.5% | -23.60% | Trim |
| 14 | GO | Grocery Outlet Holding CORP | +0.5% | -32.64% | Trim |
| 15 | ESI | Element Solutions Inc | +0.5% | -32.42% | Trim |
| 16 | CHGG | Chegg Inc | +0.4% | -43.52% | Trim |
| 17 | FCN | Fti Consulting Inc | -0.2% | -48.39% | Trim |
| 18 | MTZ | Mastec Inc | -1.4% | -99.34% | Trim |
| 19 | AZPNUSD | Aspen Technology Inc | -1.5% | -99.56% | Trim |
| 20 | TJX | Tjx Companies Inc | -1.6% | -99.63% | Trim |
| 21 | FISV | Fiserv Inc | -1.8% | -99.56% | Trim |
| 22 | TMO | Thermo Fisher Scientific Inc | -2% | -99.47% | Trim |
| 23 | GOOG | Alphabet Inc-cl C | -2% | -99.55% | Trim |
| 24 | PTC | Ptc Inc | -2.2% | -99.52% | Trim |
| 25 | MSFT | Microsoft CORP | -2.2% | -99.55% | Trim |
| 26 | TFC | Truist Financial CORP | -2.3% | -99.56% | Trim |
| 27 | ZTS | Zoetis Inc | -2.3% | -99.61% | Trim |
| 28 | META | Meta Platforms Inc-class A | -2.3% | -99.65% | Trim |
| 29 | EA | Electronic Arts Inc | -2.7% | -99.46% | Trim |
| 30 | ADBE | Adobe Inc | -3.6% | -99.62% | Trim |
| 31 | ILMN | Illumina Inc | — | EXIT | Sold out |
| 32 | LW | Lamb Weston Holdings Inc | — | EXIT | Sold out |
| 33 | PAHC | Phibro Animal Health Corp-a | — | EXIT | Sold out |
| 34 | HASI | Ha Sustainable Infrastructur | — | NEW | New buy |
| 35 | AEIS | Advanced Energy Industries | — | EXIT | Sold out |
| 36 | AEGXF | Aecon Group Inc | — | EXIT | Sold out |
| 37 | INGR | Ingredion Inc | — | EXIT | Sold out |
| 38 | MGPI | Mgp Ingredients Inc | — | NEW | New buy |
| 39 | EHTH | Ehealth Inc | — | NEW | New buy |
| 40 | TSUKF | Toyo Suisan Kaisha LTD | — | EXIT | Sold out |
| 41 | AZTA | Azenta Inc | — | NEW | New buy |
| 42 | NUVAGBP | Nuvasive Inc | — | EXIT | Sold out |
| 43 | CACI | Caci International Inc -cl A | — | EXIT | Sold out |
| 44 | AYI | Acuity Inc | — | NEW | New buy |
| 45 | CCOI | Cogent Communications Holdin | — | EXIT | Sold out |
| 46 | RLLMF | Real Matters Inc | — | EXIT | Sold out |
| 47 | LITE | Lumentum Holdings Inc | — | EXIT | Sold out |
| 48 | 13T1 | T-tekhnologii Mkpao | — | EXIT | Sold out |
| 49 | ONEXF | Onex Corporation | — | NEW | New buy |
| 50 | WNSN | Wns Holdings Ltd-adr | — | NEW | New buy |
Filing History
FAQ
What is Copper Rock Capital Partners, LLC and what type of investor is it?
Copper Rock Capital Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-09-30), the firm manages a tracked equity portfolio valued at approximately $296.1M, spread across 54 disclosed positions.
What are Copper Rock Capital Partners, LLC's largest equity positions?
Based on the latest 13F filing, Copper Rock Capital Partners, LLC's top holdings by market value are:
1. Generac Holdings Inc (GNRC) — $14.3M (4.8%)
2. Perficient Inc (PRFTUSD) — $10.5M (3.5%)
3. R1 Rcm Inc (RCMEUR) — $10.1M (3.4%)
4. Lhc Group Inc (LHCGUSD) — $9.8M (3.3%)
5. Arcosa Inc (ACA) — $9.8M (3.3%)
What changes did Copper Rock Capital Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Copper Rock Capital Partners, LLC made 50 notable position adjustments: 7 new positions were initiated, 0 existing holdings were added to, 30 positions were partially reduced, and 13 were completely exited. The largest of these moves: Sold out: Illumina Inc (ILMN); Sold out: Lamb Weston Holdings Inc (LW); Sold out: Phibro Animal Health Corp-a (PAHC); New buy: Ha Sustainable Infrastructur (HASI); Sold out: Advanced Energy Industries (AEIS)
What sectors does Copper Rock Capital Partners, LLC focus on?
Copper Rock Capital Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 45.0%
• Communication Services: 32.7%
• Health Care: 22.2%
Investment Profile
Copper Rock Capital Partners, LLC's portfolio is broadly diversified and fast-trading, with 45.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 65 to 91 over the past 4 quarters — a shift toward more active trading.
It has trimmed its TJX position for two straight quarters, cutting it by $872.5M while still holding $38.0K.
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