Copper Rock Capital Partners, LLC

CIK

1352543

Location

BOSTON, MA

Portfolio Value

Small $197,055,336

Diversification

Diversified

Filing Date

Global Rank

#2,649 / 5,291 ▼ 963 · as of Sep 2020

Top Industry

Engineering & Construction 9.9%

3Y Alpha vs SPY

-15.6%

Period ended 5 years ago

Filed Oct 19, 2020 · 5y

3 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+16.8%

SPY

+76.5%

Annualised alpha

-15.6%

Max drawdown

−32.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

38 positions · as of Sep 30, 2020 · Δ vs Jun 30, 2020

Top Position

7.2%

+2.3 pts

Top 5

26.9%

+6.2 pts

Top 10

49.8%

+13.6 pts

HHI

441

Diversified+155

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2020

Sector	% Portfolio	Value	Positions
Industrials	30.0%	$59,059,697	7
Healthcare	20.0%	$39,355,009	7
Consumer Defensive	16.9%	$33,251,370	4
Financial Services	9.4%	$18,491,726	3
Real Estate	8.8%	$17,380,201	2
Basic Materials	5.7%	$11,258,298	3
Consumer Cyclical	5.3%	$10,541,704	4
Technology	3.8%	$7,529,292	5
Communication Services	0.1%	$139,503	2
Unclassified	0.0%	$48,536	1

Last Quarter's Activity

Export CSV

Sep 30, 2020 vs Jun 30, 2020

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
ERO	Ero Copper Corp.	+100,949	201,442	$2,937,024
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TFC	Truist Financial Corp	−353,804	1,551	$59,015
ESI	Element Solutions Inc	−294,788	614,492	$6,458,310
MTZ	Mastec Inc	−186,792	1,232	$51,990
TJX	Tjx Companies Inc /De/	−185,649	686	$38,175
PTC	Ptc Inc.	−162,807	791	$65,431
DAR	Darling Ingredients Inc.	−129,148	270,653	$9,751,627
EA	Electronic Arts Inc.	−120,792	650	$84,766
ZTS	Zoetis Inc.	−110,769	436	$72,101
FISV	Fiserv Inc	−107,321	471	$48,536
PWR	Quanta Services, Inc.	−100,476	182,786	$9,662,067
GO	Grocery Outlet Holding Corp.	−85,619	176,694	$6,947,608
AN	Autonation, Inc.	−82,700	171,861	$9,096,602
CHGG	Chegg, Inc	−81,246	105,431	$7,531,990
FCN	Fti Consulting, Inc	−78,275	83,500	$8,848,495
ROCK	Gibraltar Industries, Inc.	−65,041	134,939	$8,789,926
MSFT	Microsoft Corp	−63,979	289	$60,785
GNRC	Generac Holdings Inc.	−63,057	73,675	$14,266,427
META	Meta Platforms, Inc.	−58,901	209	$54,737
BL	Blackline, Inc.	−52,810	81,223	$7,280,017
TNDM	Tandem Diabetes Care Inc	−51,054	73,078	$8,294,353
ADBE	Adobe Inc.	−47,986	181	$88,767
ACA	Arcosa, Inc.	−41,607	221,552	$9,768,227
FSV	FirstService Corp	−33,175	70,706	$9,325,414
ADC	Agree Realty Corp	−32,072	126,568	$8,054,787
TMO	Thermo Fisher Scientific Inc.	−31,492	168	$74,175
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
HASI	HA Sustainable Infrastructure Capital, Inc.	227,901	$9,633,375
MGPI	Mgp Ingredients Inc	226,979	$9,020,145
EHTH	eHealth, Inc.	111,384	$8,799,336
AZTA	Azenta, Inc.	178,749	$8,268,928
AYI	Acuity Inc. (De)	74,964	$7,672,565
TX	Ternium S.A.	98,936	$1,862,964
MGA	Magna International Inc	937	$42,867
CIEN	Ciena Corp	864	$34,292
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
ILMN	Illumina, Inc.	32,013	$11,533,086
LW	Lamb Weston Holdings, Inc.	170,417	$10,894,758
PAHC	Phibro Animal Health Corp	384,470	$10,100,026
AEIS	Advanced Energy Industries Inc	141,901	$9,619,468
AEGXF	Aecon Group Inc.	873,726	$9,436,240
INGR	Ingredion Inc	112,228	$9,314,924
CACI	Caci International Inc /De/	35,403	$7,678,202
CCOI	Cogent Communications Holdings, Inc.	97,514	$7,543,683
LITE	Lumentum Holdings Inc.	69,302	$5,643,261
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

38 positions · $197,055,336 total · as of Sep 30, 2020

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GNRC	Generac Holdings Inc. Industrials	Reduced	73,675	-63,057	$14,266,427	−14.4%	7.24%
ACA	Arcosa, Inc. Industrials	Reduced	221,552	-41,607	$9,768,227	−12.0%	4.96%
DAR	Darling Ingredients Inc. Consumer Defensive	Reduced	270,653	-129,148	$9,751,627	−0.9%	4.95%
PWR	Quanta Services, Inc. Industrials	Reduced	182,786	-100,476	$9,662,067	−13.1%	4.90%
HASI	HA Sustainable Infrastructure Capital, Inc. Financial Services	NEW	227,901	NEW	$9,633,375	NEW	4.89%
FSV	FirstService Corp Real Estate	Reduced	70,706	-33,175	$9,325,414	−10.9%	4.73%
AN	Autonation, Inc. Consumer Cyclical	Reduced	171,861	-82,700	$9,096,602	−4.9%	4.62%
MGPI	Mgp Ingredients Inc Consumer Defensive	NEW	226,979	NEW	$9,020,145	NEW	4.58%
FCN	Fti Consulting, Inc Industrials	Reduced	83,500	-78,275	$8,848,495	−52.3%	4.49%
EHTH	eHealth, Inc. Financial Services	NEW	111,384	NEW	$8,799,336	NEW	4.47%
ROCK	Gibraltar Industries, Inc. Industrials	Reduced	134,939	-65,041	$8,789,926	−8.4%	4.46%
EBS	Emergent BioSolutions Inc. Healthcare	Reduced	83,374	-23,775	$8,615,035	+1.7%	4.37%
TNDM	Tandem Diabetes Care Inc Healthcare	Reduced	73,078	-51,054	$8,294,353	−32.5%	4.21%
AZTA	Azenta, Inc. Healthcare	NEW	178,749	NEW	$8,268,928	NEW	4.20%
ADC	Agree Realty Corp Real Estate	Reduced	126,568	-32,072	$8,054,787	−22.7%	4.09%
AYI	Acuity Inc. (De) Industrials	NEW	74,964	NEW	$7,672,565	NEW	3.89%
CHGG	Chegg, Inc Consumer Defensive	Reduced	105,431	-81,246	$7,531,990	−40.0%	3.82%
CRL	Charles River Laboratories International, Inc. Healthcare	Reduced	32,269	-25,793	$7,307,315	−27.8%	3.71%
BL	Blackline, Inc. Technology	Reduced	81,223	-52,810	$7,280,017	−34.5%	3.69%
GO	Grocery Outlet Holding Corp. Consumer Defensive	Reduced	176,694	-85,619	$6,947,608	−35.1%	3.53%
RGEN	Repligen Corp Healthcare	Reduced	45,568	-30,877	$6,723,102	−28.9%	3.41%
ESI	Element Solutions Inc Basic Materials	Reduced	614,492	-294,788	$6,458,310	−34.5%	3.28%
ERO	Ero Copper Corp. Basic Materials	Added	201,442	+100,949	$2,937,024	+100.5%	1.49%
TX	Ternium S.A. Basic Materials	NEW	98,936	NEW	$1,862,964	NEW	0.95%
DECK	Deckers Outdoor Corp Consumer Cyclical	Reduced	37,200	-15,115	$1,364,060	−20.3%	0.69%
ADBE	Adobe Inc. Technology	Reduced	181	-47,986	$88,767	−99.6%	0.05%
EA	Electronic Arts Inc. Communication Services	Reduced	650	-120,792	$84,766	−99.5%	0.04%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	168	-31,492	$74,175	−99.4%	0.04%
ZTS	Zoetis Inc. Healthcare	Reduced	436	-110,769	$72,101	−99.5%	0.04%
PTC	Ptc Inc. Technology	Reduced	791	-162,807	$65,431	−99.5%	0.03%
MSFT	Microsoft Corp Technology	Reduced	289	-63,979	$60,785	−99.5%	0.03%
TFC	Truist Financial Corp Financial Services	Reduced	1,551	-353,804	$59,015	−99.6%	0.03%
META	Meta Platforms, Inc. Communication Services	Reduced	209	-58,901	$54,737	−99.6%	0.03%
MTZ	Mastec Inc Industrials	Reduced	1,232	-186,792	$51,990	−99.4%	0.03%
FISV	Fiserv Inc	Reduced	471	-107,321	$48,536	−99.5%	0.02%
MGA	Magna International Inc Consumer Cyclical	NEW	937	NEW	$42,867	NEW	0.02%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	686	-185,649	$38,175	−99.6%	0.02%
CIEN	Ciena Corp Technology	NEW	864	NEW	$34,292	NEW	0.02%