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| Name: |
COPPER ROCK CAPITAL PARTNERS LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02116 |
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| Holdings
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41 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GNRC |
Generac Holdings Inc. |
1 |
- |
$140.12 |
$14,266,000 |
73,675 |
4.82% |
-2,406,000 |
-63,057 |
0.104 |
Electronic Equipment |
|
|
PRFT |
Perficient Inc |
2 |
- |
$42.99 |
$10,467,000 |
244,896 |
3.54% |
-681,000 |
-66,663 |
0.732 |
Business Software & S... |
|
|
ACHI |
R1 RCM Inc |
3 |
- |
$20.03 |
$10,127,000 |
590,499 |
3.42% |
327,000 |
-288,418 |
0.057 |
Management Services |
|
|
LHCG |
LHC Group Inc |
4 |
- |
$169.81 |
$9,794,000 |
46,077 |
3.31% |
-2,322,000 |
-23,427 |
0.14 |
Home Health Care |
|
|
ACA |
Arcosa, Inc. |
5 |
- |
$0.00 |
$9,768,000 |
221,552 |
3.3% |
-1,337,000 |
-41,607 |
0.454 |
N/A |
|
|
DAR |
Darling International Inc |
6 |
- |
$44.67 |
$9,752,000 |
270,653 |
3.29% |
-91,000 |
-129,148 |
0.164 |
Cleaning Products |
|
|
PWR |
Quanta Services Inc |
7 |
- |
$261.66 |
$9,662,000 |
182,786 |
3.26% |
-1,450,000 |
-100,476 |
0.121 |
General Contractors |
|
|
FSV |
FirstService Corporation |
9 |
- |
$149.80 |
$9,336,000 |
70,706 |
3.15% |
-1,132,000 |
-33,175 |
0.163 |
N/A |
|
|
AN |
AutoNation Inc |
10 |
- |
$169.88 |
$9,097,000 |
171,861 |
3.07% |
-469,000 |
-82,700 |
0.188 |
Auto Dealerships |
|
|
FBC |
Flagstar Bancorp Inc |
12 |
- |
$37.54 |
$9,007,000 |
303,997 |
3.04% |
-2,121,000 |
-74,132 |
0.526 |
Savings & Loans |
|
|
FCN |
FTI Consulting Inc |
13 |
- |
$211.36 |
$8,848,000 |
83,500 |
2.99% |
-9,683,000 |
-78,275 |
0.22 |
Management Services |
|
|
ROCK |
Gibraltar Industires Inc |
15 |
- |
$72.26 |
$8,790,000 |
134,939 |
2.97% |
-811,000 |
-65,041 |
0.416 |
Steel & Iron |
|
|
EBS |
Emergent Biosolutions Inc. |
16 |
- |
$1.92 |
$8,615,000 |
83,374 |
2.91% |
142,000 |
-23,775 |
0.158 |
Biotechnology |
|
|
TNDM |
Tandem Diabetes Care Inc |
17 |
- |
$35.24 |
$8,294,000 |
73,078 |
2.8% |
-3,985,000 |
-51,054 |
0.12 |
Medical Instruments &... |
|
|
DECK |
Deckers Outdoor Corp |
19 |
- |
$833.46 |
$8,184,000 |
37,200 |
2.76% |
-2,090,000 |
-15,115 |
0.097 |
Textile - Apparel Foo... |
|
|
ADC |
Agree Realty Corp |
20 |
- |
$57.77 |
$8,055,000 |
126,568 |
2.72% |
-2,369,000 |
-32,072 |
0.159 |
REIT - Retail |
|
|
IPHI |
Inphi Corp |
21 |
- |
$172.27 |
$8,055,000 |
71,756 |
2.72% |
-2,782,000 |
-20,475 |
0 |
Semiconductor- Broad... |
|
|
NPIFF |
Northland Power Income Fund |
22 |
- |
$15.01 |
$8,045,000 |
265,822 |
2.72% |
-2,046,000 |
-137,164 |
0 |
N/A |
|
|
CHGG |
Chegg, Inc |
24 |
- |
$7.10 |
$7,532,000 |
105,431 |
2.54% |
-5,024,000 |
-81,246 |
0.085 |
Education & Training ... |
|
|
NVEE |
Nv5 Holdings, Inc. |
25 |
- |
$93.98 |
$7,444,000 |
141,059 |
2.51% |
-3,226,000 |
-68,854 |
1.068 |
N/A |
|
|
CRL |
Charles River Laboratories ... |
26 |
- |
$229.03 |
$7,307,000 |
32,269 |
2.47% |
-2,816,000 |
-25,793 |
0.065 |
Biotechnology |
|
|
BL |
Blackline, Inc. |
27 |
- |
$60.83 |
$7,280,000 |
81,223 |
2.46% |
-3,833,000 |
-52,810 |
0.136 |
N/A |
|
|
GO |
Grocery Outlet Holding Corp. |
28 |
- |
$26.17 |
$6,948,000 |
176,694 |
2.35% |
-3,754,000 |
-85,619 |
0.193 |
N/A |
|
|
PARXF |
Parex Resources |
29 |
- |
$17.75 |
$6,793,000 |
644,402 |
2.29% |
-3,376,000 |
-199,092 |
0 |
N/A |
|
|
RGEN |
Repligen Corp |
30 |
- |
$166.58 |
$6,723,000 |
45,568 |
2.27% |
-2,726,000 |
-30,877 |
0.087 |
Biotechnology |
|
|
ESI |
Element Solutions Inc |
31 |
- |
$23.85 |
$6,458,000 |
614,492 |
2.18% |
-3,408,000 |
-294,788 |
0.213 |
N/A |
|
|
TMXXF |
Tmx Group Ord Shs |
|
- |
$0.00 |
$6,365,000 |
61,856 |
2.15% |
-2,731,000 |
-30,101 |
0.11 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
32 |
- |
$61.35 |
$5,097,000 |
86,402 |
1.72% |
-561,000 |
-19,113 |
0.009 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
36 |
- |
$477.56 |
$89,000 |
181 |
0.03% |
-20,878,000 |
-47,986 |
0 |
Application Software |
|
|
EA |
Electronic Arts Inc |
37 |
- |
$127.90 |
$85,000 |
650 |
0.03% |
-15,951,000 |
-120,792 |
0 |
Multimedia & Graphics... |
|
|
TMO |
Thermo Fisher Scientific |
38 |
- |
$573.60 |
$74,000 |
168 |
0.02% |
-11,398,000 |
-31,492 |
0 |
Medical Laboratories ... |
|
|
ZTS |
Zoetis Inc. |
39 |
- |
$158.42 |
$72,000 |
436 |
0.02% |
-13,272,000 |
-110,769 |
0 |
Drugs - Generic |
|
|
PTC |
PTC INC |
40 |
- |
$180.99 |
$65,000 |
791 |
0.02% |
-12,661,000 |
-162,807 |
0.001 |
Technical & System So... |
|
|
MSFT |
Microsoft Corp |
41 |
- |
$406.32 |
$61,000 |
289 |
0.02% |
-13,018,000 |
-63,979 |
0 |
Application Software |
|
|
BBT |
Truist Financial Corp |
42 |
- |
$35.64 |
$59,000 |
1,551 |
0.02% |
-13,285,000 |
-353,804 |
0 |
Domestic Regional Banks |
|
|
FB |
Meta Platforms Inc |
43 |
- |
$443.29 |
$55,000 |
209 |
0.02% |
-13,367,000 |
-58,901 |
0 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
44 |
- |
$173.69 |
$54,000 |
37 |
0.02% |
-11,552,000 |
-8,173 |
0 |
Search Engines & Info... |
|
|
MTZ |
Mastec Inc |
45 |
- |
$89.04 |
$52,000 |
1,232 |
0.02% |
-8,385,000 |
-186,792 |
0.001 |
Heavy Construction |
|
|
FISV |
Fiserv Inc |
46 |
- |
$155.89 |
$49,000 |
471 |
0.02% |
-10,474,000 |
-107,321 |
0 |
Business Software & S... |
|
|
AZPN |
Aspen Technology Inc |
47 |
- |
$198.43 |
$47,000 |
373 |
0.02% |
-8,651,000 |
-83,578 |
0.001 |
Application Software |
|
|
TJX |
TJX Companies Inc |
49 |
- |
$96.36 |
$38,000 |
686 |
0.01% |
-9,383,000 |
-185,649 |
0 |
Discount, Variety Stores |
|
