SEC 13F Intelligence

Copper Rock Capital Partners, LLC / GNRC

Copper Rock Capital Partners, LLC’s Generac Hldgs Inc Position

Does Copper Rock Capital Partners, LLC own Generac Hldgs Inc (GNRC)? Yes — 73.7K shares worth $14M (+4.82% of its 13F portfolio) as of Q3 2020, down from 136.7K shares the prior filed quarter.

Position Value
$14M
Q3 2020
Shares
73.7K
% of Portfolio
+4.82%
Quarters Held
7
currently held

Position History GNRC

Reported value by quarter
Q1 ’19: $24MQ1 ’19Q2 ’19: $31MQ2 ’19Q3 ’19: $25MQ3 ’19Q4 ’19: $26MQ4 ’19Q1 ’20: $369MQ1 ’20Q2 ’20: $17MQ2 ’20Q3 ’20: $14MQ3 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202073.7K$14M+4.82%
Q2 2020136.7K$17M+2.86%
Q1 2020227.5K$369M+3.62%
Q4 2019263.2K$26M+2.01%
Q3 2019315.2K$25M+2.22%
Q2 2019445.1K$31M+2.28%
Q1 2019470.6K$24M+1.73%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Copper Rock Capital Partners, LLC’s full portfolio or all institutional holders of GNRC.