SEC 13F Intelligence

Managers / Q3 2020

Copper Rock Capital Partners, LLC

CIK 0001352543 · 200 CLARENDON STREET, 51ST FLOOR, BOSTON, MA, 02116 · (617) 369-7100

Reported Value
$296M
Q3 2020
Positions
54
Filings on Record
9
2019–present window
Filed
Oct 19, 2020
original filing

Summary

Copper Rock Capital Partners, LLC reported $296M in U.S.-listed holdings across 54 positions for Q3 2020.

Its largest position, GNRC, represents 4.8% of the portfolio.

Compared with Q2 2020, the fund opened 11 new positions and exited 13.

Portfolio Metrics

Turnover
+12.7%
vs prior filed quarter
Top-10 Concentration
+34.4%
share of reported value
Largest Position
+4.8%
Generac
New / Exited
11 / 13
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $1.4BQ1 ’19Q2 ’19: $1.4BQ2 ’19Q3 ’19: $1.1BQ3 ’19Q4 ’19: $1.3BQ4 ’19Q1 ’20: $10.2BQ1 ’20Q2 ’20: $582MQ2 ’20Q3 ’20: $296MQ3 ’20filingsflow.com

Portfolio Composition

By security type
Common Stock: 93.9%REIT: 2.7%ETP: 1.7%ADR: 1.6%
  • Common Stock · 93.9% · $278M
  • REIT · 2.7% · $8M
  • ETP · 1.7% · $5M
  • ADR · 1.6% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HASIHANNON ARMSTRONG SUST INFR CAPNEW+227.9K227.9K+$10M$10M
MGPIMGP INGREDIENTS INCNEW+227.0K227.0K+$9M$9M
EHTHEHEALTH INCNEW+111.4K111.4K+$9M$9M
AZTABROOKS AUTOMATION INCNEW+178.7K178.7K+$8M$8M
AYIACUITY BRANDS INCNEW+75.0K75.0K+$8M$8M
ONEXFONEX CORP SUB VTGNEW+78.5K78.5K+$4M$4M
WNSNWNS HOLDINGS LTD SPON ADRNEW+45.6K45.6K+$3M$3M
ASGTFALTUS GROUP LTDNEW+50.0K50.0K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2020

54 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GNRCGENERAC HOLDINGS INChistory →COM4.82%$14M73.7K
2PERFICIENT INCCOM3.54%$10M244.9K
3R1 RCM INCCOM3.42%$10M590.5K
4LHC GROUP INCCOM3.31%$10M46.1K
5ACAARCOSA INChistory →COM3.30%$10M221.6K
6DARDARLING INGREDIENTS INChistory →COM3.29%$10M270.7K
7PWRQUANTA SVCS INC COMhistory →COM3.26%$10M182.8K
8HASIHANNON ARMSTRONG SUST INFR CAPhistory →COM3.25%$10M227.9K
9FSVFIRSTSERVICE CORPhistory →COM3.15%$9M70.7K
10ANAUTONATION INChistory →COM3.07%$9M171.9K
11MGPIMGP INGREDIENTS INChistory →COM3.05%$9M227.0K
12FLAGSTAR BANCORP INCCOM3.04%$9M304.0K
13FCNFTI CONSULTING INChistory →COM2.99%$9M83.5K
14EHTHEHEALTH INChistory →COM2.97%$9M111.4K
15ROCKGIBRALTAR INDUSTRIES INChistory →COM2.97%$9M134.9K
16EBSEMERGENT BIOSOLUTIONS INChistory →COM2.91%$9M83.4K
17TNDMTANDEM DIABETES CARE INChistory →COM2.80%$8M73.1K
18AZTABROOKS AUTOMATION INChistory →COM2.79%$8M178.7K
19DECKDECKERS OUTDOOR CORPhistory →COM2.76%$8M37.2K
20ADCAGREE REALTY CORPhistory →COM2.72%$8M126.6K
21IPHIINPHI CORPhistory →COM2.72%$8M71.8K
22NPIFFNORTHLAND POWER INChistory →COM2.72%$8M265.8K
23AYIACUITY BRANDS INChistory →COM2.59%$8M75.0K
24CHGGCHEGG INChistory →COM2.54%$8M105.4K
25NV5 GLOBAL INCCOM2.51%$7M141.1K
26CHARLES RIVER LABS INTL INCCOM2.47%$7M32.3K
27BLBLACKLINE INChistory →COM2.46%$7M81.2K
28GOGROCERY OUTLET HOLDING CORPhistory →COM2.35%$7M176.7K
29PARXFPAREX RES INChistory →COM2.29%$7M644.4K
30RGENREPLIGEN CORPhistory →COM2.27%$7M45.6K
31ESIELEMENT SOLUTIONS INChistory →COM2.18%$6M614.5K
32TMXXFTMX GROUP LTDhistory →COM2.15%$6M61.9K
33SCZISHARES TR EAFE SMALL CAP ETFhistory →COM1.72%$5M86.4K
34ONEXFONEX CORP SUB VTGhistory →COM1.18%$4M78.5K
35EROERO COPPER CORPCOM0.99%$3M201.4K
36WNSNWNS HOLDINGS LTD SPON ADRADR0.99%$3M45.6K
37CPXWFCAPITAL POWER CORPCOM0.81%$2M108.6K
38ASGTFALTUS GROUP LTDCOM0.70%$2M50.0K
39TXTERNIUM SA SPONSORED ADSADR0.63%$2M98.9K
40ADBEADOBE SYSTEMS INCCOM0.03%$89,000181
41EAELECTRONIC ARTS INCCOM0.03%$85,000650
42TMOTHERMO FISHER SCIENTIFIC INCCOM0.02%$74,000168
43ZTSZOETIS INCCOM0.02%$72,000436
44PTCPTC INCCOM0.02%$65,000791
45MSFTMICROSOFT CORPCOM0.02%$61,000289
46TFCTRUIST FINANCIAL CORPCOM0.02%$59,0001.6K
47METAFACEBOOK INCCOM0.02%$55,000209
48GOOGALPHABET INCCOM0.02%$54,00037
49MTZMASTEC INCCOM0.02%$52,0001.2K
50FISVFISERV INCCOM0.02%$49,000471
51ASPEN TECHNOLOGY INCCOM0.02%$47,000373
52MGAMAGNA INTERNATIONAL INCCOM0.01%$43,000937
53TJXTJX COS INCCOM0.01%$38,000686
54CIENCIENA CORPCOM0.01%$34,000864

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2020$296M54Oct 19, 202013F-HRchanges · EDGAR ↗
Q2 2020$582M56Aug 20, 2020RESTATEMENTchanges · EDGAR ↗
Q1 2020$10.2B54Apr 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.3B72Jan 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.1B68Oct 10, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.4B64Jul 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.4B76Apr 5, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.