Copper Rock Capital Partners, LLC

data from 30/09/2020

Capitalization

$ 296.077 M -93.14 %

Average holding period

5 ans

Performance

$ -128.940 B 94 705 375.34 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Copper Rock Capital Partners, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2020/09/30 GNRC GENERAC HOLDINGS INC 4.82% 14.266 M $ 73675 2017/03/31 9.805 M $ 58.81 %
2020/09/30 PRFT PERFICIENT INC 3.54% 10.467 M $ 244896 2020/03/31 2.168 M $ 19.45 %
2020/09/30 R1 RCM INC 3.42% 10.127 M $ 590499 2020/03/31 5.274 M $ 53.81 %
2020/09/30 LHCG LHC GROUP INC 3.31% 9.794 M $ 46077 2019/09/30 2.658 M $ 21.94 %
2020/09/30 ACA ARCOSA INC 3.30% 9.768 M $ 221552 2019/06/30 497.370 K $ 4.48 %
2020/09/30 DAR DARLING INGREDIENTS INC 3.29% 9.752 M $ 270653 2018/06/30 4.562 M $ 46.34 %
2020/09/30 PWR QUANTA SVCS INC COM 3.26% 9.662 M $ 182786 2016/12/31 3.861 M $ 34.75 %
2020/09/30 HASI HANNON ARMSTRONG SUST INFR CAP 3.25% 9.633 M $ 227901 2020/09/30 0.000 $ 0.00 %
2020/09/30 FSV FIRSTSERVICE CORP 3.15% 9.336 M $ 70706 2019/12/31 3.235 M $ 30.90 %
2020/09/30 AN AUTONATION INC 3.07% 9.097 M $ 171861 2019/09/30 3.908 M $ 40.85 %
2020/09/30 MGPI MGP INGREDIENTS INC 3.05% 9.020 M $ 226979 2020/09/30 0.000 $ 0.00 %
2020/09/30 FBC FLAGSTAR BANCORP INC 3.04% 9.007 M $ 303997 2020/06/30 75.625 K $ 0.68 %
2020/09/30 FCN FTI CONSULTING INC 2.99% 8.848 M $ 83500 2020/03/31 -1.388 M $ -7.49 %
2020/09/30 EHTH EHEALTH INC 2.97% 8.799 M $ 111384 2020/09/30 0.000 $ 0.00 %
2020/09/30 ROCK GIBRALTAR INDUSTRIES INC 2.97% 8.790 M $ 134939 2020/06/30 3.426 M $ 35.68 %
2020/09/30 EBS EMERGENT BIOSOLUTIONS INC 2.91% 8.615 M $ 83374 2020/03/31 2.598 M $ 30.67 %
2020/09/30 TNDM TANDEM DIABETES CARE INC 2.80% 8.294 M $ 73078 2020/06/30 1.810 M $ 14.74 %
2020/09/30 BRKS BROOKS AUTOMATION INC 2.79% 8.269 M $ 178749 2020/09/30 0.000 $ 0.00 %
2020/09/30 DECK DECKERS OUTDOOR CORP 2.76% 8.184 M $ 37200 2020/06/30 1.237 M $ 12.04 %
2020/09/30 ADC AGREE REALTY CORP 2.72% 8.055 M $ 126568 2019/09/30 -328.384 K $ -3.15 %
2020/09/30 IPHI INPHI CORP 2.72% 8.055 M $ 71756 2020/03/31 -484.212 K $ -4.47 %
2020/09/30 NPI.TO NORTHLAND POWER INC 2.72% 8.045 M $ 265822 2019/12/31 2.539 M $ 25.16 %
2020/09/30 AYI ACUITY BRANDS INC 2.59% 7.673 M $ 74964 2020/09/30 0.000 $ 0.00 %
2020/09/30 CHGG CHEGG INC 2.54% 7.532 M $ 105431 2020/06/30 780.309 K $ 6.21 %
2020/09/30 NVEE NV5 GLOBAL INC 2.51% 7.444 M $ 141059 2020/03/31 403.032 K $ 3.78 %
2020/09/30 CRL CHARLES RIVER LABS INTL INC 2.47% 7.307 M $ 32269 2015/03/31 3.025 M $ 29.88 %
2020/09/30 BL BLACKLINE INC 2.46% 7.280 M $ 81223 2019/03/31 900.701 K $ 8.10 %
2020/09/30 GO GROCERY OUTLET HOLDING CORP 2.35% 6.948 M $ 176694 2020/03/31 -388.223 K $ -3.63 %
2020/09/30 PXT.TO PAREX RES INC 2.29% 6.793 M $ 644402 2019/12/31 -1.965 M $ -19.33 %
2020/09/30 RGEN REPLIGEN CORP 2.27% 6.723 M $ 45568 2019/06/30 1.829 M $ 19.36 %
2020/09/30 ESI ELEMENT SOLUTIONS INC 2.18% 6.458 M $ 614492 2019/12/31 -309.155 K $ -3.13 %
2020/09/30 X.TO TMX GROUP LTD 2.15% 6.365 M $ 61856 2020/06/30 49.656 K $ 0.55 %
2020/09/30 SCZ ISHARES TR EAFE SMALL CAP ETF 1.72% 5.097 M $ 86402 2011/06/30 566.615 K $ 10.01 %
2020/09/30 ONEX.TO ONEX CORP SUB VTG 1.18% 3.502 M $ 78462 2020/09/30 0.000 $ 0.00 %
2020/09/30 ERO ERO COPPER CORP 0.99% 2.938 M $ 201442 2020/06/30 964.000 $ 0.07 %
2020/09/30 WNS WNS HOLDINGS LTD SPON ADR 0.99% 2.918 M $ 45619 2018/03/31 0.000 $ 0.00 %
2020/09/30 CPX.TO CAPITAL POWER CORP 0.81% 2.397 M $ 108556 2019/12/31 288.210 K $ 6.84 %
2020/09/30 AIF.TO ALTUS GROUP LTD 0.70% 2.079 M $ 50000 2020/09/30 0.000 $ 0.00 %
2020/09/30 TX TERNIUM SA SPONSORED ADS 0.63% 1.863 M $ 98936 2020/09/30 0.000 $ 0.00 %
2020/09/30 ADBE ADOBE SYSTEMS INC 0.03% 89.000 K $ 181 2020/03/31 2.655 M $ 12.66 %
2020/09/30 EA ELECTRONIC ARTS INC 0.03% 85.000 K $ 650 2016/06/30 -199.164 K $ -1.24 %
2020/09/30 TMO THERMO FISHER SCIENTIFIC INC 0.03% 74.000 K $ 168 2020/06/30 2.507 M $ 21.85 %
2020/09/30 ZTS ZOETIS INC 0.02% 72.000 K $ 436 2016/12/31 3.150 M $ 23.61 %
2020/09/30 PTC PTC INC 0.02% 65.000 K $ 791 2020/06/30 806.538 K $ 6.34 %
2020/09/30 MSFT MICROSOFT CORP 0.02% 61.000 K $ 289 2020/06/30 438.307 K $ 3.35 %
2020/09/30 TFC TRUIST FINANCIAL CORP 0.02% 59.000 K $ 1551 2019/12/31 177.677 K $ 1.33 %
2020/09/30 META FACEBOOK INC 0.02% 55.000 K $ 209 2016/06/30 2.059 M $ 15.34 %
2020/09/30 GOOG ALPHABET INC 0.02% 54.000 K $ 37 2016/06/30 459.759 K $ 3.96 %
2020/09/30 MTZ MASTEC INC 0.02% 52.000 K $ 1232 2020/06/30 -502.024 K $ -5.95 %
2020/09/30 FISV FISERV INC 0.02% 49.000 K $ 471 2016/06/30 585.310 K $ 5.56 %
2020/09/30 ASPEN TECHNOLOGY INC 0.02% 47.000 K $ 373 2018/12/31 1.881 M $ 21.62 %
2020/09/30 MGA MAGNA INTERNATIONAL INC 0.01% 43.000 K $ 937 2020/09/30 0.000 $ 0.00 %
2020/09/30 TJX TJX COS INC 0.01% 38.000 K $ 686 2019/09/30 948.445 K $ 10.07 %
2020/09/30 CIEN CIENA CORP 0.01% 34.000 K $ 864 2020/09/30 0.000 $ 0.00 %
2020/09/30 LITE LUMENTUM HOLDINGS INC 0.00% 0.000 $ 0 2019/03/31 0.000 $ 0.00 %
2020/09/30 TCSG.ME TCS GROUP HOLDING GDR 0.00% 0.000 $ 0 2019/12/31 0.000 $ 0.00 %
2020/09/30 BCC BOISE CASCADE CO 0.00% 0.000 $ 0 2019/12/31 0.000 $ 0.00 %
2020/09/30 SMIN ISHARES TR MSCI INDIA SM CP ETF 0.00% 0.000 $ 0 2016/09/30 0.000 $ 0.00 %
2020/09/30 LW LAMB WESTON HOLDINGS INC 0.00% 0.000 $ 0 2019/03/31 0.000 $ 0.00 %
2020/09/30 PAHC PHIBRO ANIMAL HEALTH CORP 0.00% 0.000 $ 0 2020/03/31 0.000 $ 0.00 %
2020/09/30 REAL MATTERS INC 0.00% 0.000 $ 0 2020/03/31 0.000 $ 0.00 %
2020/09/30 VLRS CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 0.00% 0.000 $ 0 2020/06/30 0.000 $ 0.00 %
2020/09/30 HAIN HAIN CELESTIAL GROUP INC 0.00% 0.000 $ 0 2020/06/30 0.000 $ 0.00 %
2020/09/30 ARE.TO AECON GROUP INC 0.00% 0.000 $ 0 2019/12/31 0.000 $ 0.00 %
2020/09/30 ATZ.TO ARITZIA INC SUB VTG SHS 0.00% 0.000 $ 0 2020/03/31 0.000 $ 0.00 %
2020/09/30 FTDR FRONTDOOR INC 0.00% 0.000 $ 0 2019/12/31 0.000 $ 0.00 %
2020/09/30 KBR KBR INC 0.00% 0.000 $ 0 2018/12/31 0.000 $ 0.00 %
2020/09/30 SKYW SKYWEST INC 0.00% 0.000 $ 0 2018/06/30 0.000 $ 0.00 %
2020/09/30 ICFI ICF INTERNATIONAL INC 0.00% 0.000 $ 0 2018/06/30 0.000 $ 0.00 %
2020/09/30 AEIS ADVANCED ENERGY INDUSTRIES INC 0.00% 0.000 $ 0 2019/12/31 0.000 $ 0.00 %
2020/09/30 CCOI COGENT COMMUNICATIONS HOLDINGS INC 0.00% 0.000 $ 0 2020/06/30 0.000 $ 0.00 %
2020/09/30 CACI CACI INTERNATIONAL INC 0.00% 0.000 $ 0 2018/06/30 0.000 $ 0.00 %
2020/09/30 EFN.TO ELEMENT FLEET MANAGEMENT CORP 0.00% 0.000 $ 0 2020/03/31 0.000 $ 0.00 %
2020/09/30 ILMN ILLUMINA INC 0.00% 0.000 $ 0 2019/06/30 0.000 $ 0.00 %
2020/09/30 INGR INGREDION INC 0.00% 0.000 $ 0 2020/03/31 0.000 $ 0.00 %
2020/09/30 LSTR LANDSTAR SYSTEMS INC 0.00% 0.000 $ 0 2020/03/31 0.000 $ 0.00 %
2020/09/30 EL LAUDER ESTEE COS INC 0.00% 0.000 $ 0 2018/09/30 0.000 $ 0.00 %
2020/09/30 NUVA NUVASIVE INC 0.00% 0.000 $ 0 2019/09/30 0.000 $ 0.00 %
2020/09/30 BPOP POPULAR INC 0.00% 0.000 $ 0 2018/12/31 0.000 $ 0.00 %
2020/09/30 POR PORTLAND GENERAL ELECTRIC CO 0.00% 0.000 $ 0 2018/12/31 0.000 $ 0.00 %
2020/09/30 TKR TIMKEN CO 0.00% 0.000 $ 0 2019/12/31 0.000 $ 0.00 %
2020/09/30 TOYO SUISAN KAISHA NPV 0.00% 0.000 $ 0 2020/06/30 0.000 $ 0.00 %