CIK: 0001352543
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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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.
Trim 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
| # | 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% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2020-09-30 | 54 | $296.1M | 91 | |
| 2020-06-30 | 67 | $32.1B | 0 | |
| 2020-03-31 | 54 | $10.2B | 100 | |
| 2019-12-31 | 72 | $1.3B | 58 | |
| 2019-09-30 | 68 | $1.1B | 65 | |
| 2019-06-30 | 64 | $1.4B | 45 | |
| 2019-03-31 | 76 | $1.4B | 41 | |
| 2018-12-31 | 73 | $1.3B | 52 | |
| 2018-09-30 | 79 | $1.6B | 60 | |
| 2018-06-30 | 84 | $1.7B | 69 | |
| 2018-03-31 | 73 | $1.7B | 55 | |
| 2017-12-31 | 69 | $1.6B | 40 | |
| 2017-09-30 | 72 | $1.5B | 48 | |
| 2017-06-30 | 94 | $1.5B | 48 | |
| 2017-03-31 | 99 | $1.6B | 38 | |
| 2016-12-31 | 104 | $1.6B | 61 | |
| 2016-09-30 | 114 | $1.5B | 56 | |
| 2016-06-30 | 100 | $1.3B | 41 | |
| 2016-03-31 | 54 | $1.2B | 58 | |
| 2015-12-31 | 54 | $1.2B | 54 | |
| 2015-09-30 | 48 | $1.2B | 52 | |
| 2015-06-30 | 50 | $1.4B | 53 | |
| 2015-03-31 | 52 | $1.2B | 51 | |
| 2014-12-31 | 54 | $1.1B | 32 | |
| 2014-09-30 | 56 | $916.3M | 60 | |
| 2014-06-30 | 160 | $628.2M | 79 | |
| 2014-03-31 | 222 | $1.0B | 34 | |
| 2013-12-31 | 239 | $1.0B | 38 | |
| 2013-09-30 | 244 | $934.4M | 42 | |
| 2013-06-30 | 237 | $929.8M | 0 |
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2020-09-30 | 2020-10-19 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-20 | Amendment | View on EDGAR |
| 2020-06-30 | 2020-08-13 | Amendment | View on EDGAR |
| 2020-06-30 | 2020-07-29 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-10 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-09 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-05 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-09 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-05 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-05 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-08 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-11 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-07 | Amendment | View on EDGAR |
| 2017-06-30 | 2017-07-06 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-07 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-09 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-06 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-19 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-05 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-06 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-10 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-09 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-08 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-07 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-08 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-08 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-15 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-15 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-02 | 13F-HR | View on EDGAR |
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