Copper Rock Capital Partners, LLC
data from 30/09/2020
Capitalization
$ 296.077 M
-93.14 %
Performance
$ -128.940 B
94 705 375.34 %
| 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 % |