Mga Batayang Estadistika
| Nilai Portofolio | $ 296,077,000 |
| Posisi Saat Ini | 54 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Copper Rock Capital Partners, LLC telah mengungkapkan total kepemilikan 54 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 296,077,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Copper Rock Capital Partners, LLC adalah Generac Holdings Inc. (US:GNRC) , Perficient, Inc. (US:PRFT) , R1 RCM Inc. (US:RCM) , LHC Group Inc (US:LHCG) , and Arcosa, Inc. (US:ACA) . Posisi baru Copper Rock Capital Partners, LLC meliputi: HA Sustainable Infrastructure Capital, Inc. (US:HASI) , MGP Ingredients, Inc. (US:MGPI) , eHealth, Inc. (US:EHTH) , Brooks Automation, Inc. (US:BRKS) , and Onex Corporation (US:ONEXF) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.07 | 14.27 | 4.8183 | 4.4319 | |
| 0.24 | 10.47 | 3.5352 | 3.2768 | |
| 0.23 | 9.63 | 3.2535 | 3.2535 | |
| 0.59 | 10.13 | 3.4204 | 3.1932 | |
| 0.27 | 9.75 | 3.2937 | 3.0656 | |
| 0.23 | 9.02 | 3.0465 | 3.0465 | |
| 0.22 | 9.77 | 3.2991 | 3.0417 | |
| 0.05 | 9.79 | 3.3079 | 3.0271 | |
| 0.18 | 9.66 | 3.2633 | 3.0058 | |
| 0.11 | 8.80 | 2.9719 | 2.9719 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -14.3103 | ||
| 0.00 | 0.00 | -13.0829 | ||
| 0.00 | 0.00 | -9.9887 | ||
| 0.00 | 0.00 | -9.3665 | ||
| 0.00 | 0.00 | -8.3489 | ||
| 0.00 | 0.00 | -7.3884 | ||
| 0.00 | 0.00 | -6.4632 | ||
| 0.00 | 0.00 | -6.0377 | ||
| 0.00 | 0.00 | -5.9659 | ||
| 0.00 | 0.00 | -2.8516 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2020-10-19 untuk periode pelaporan 2020-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GNRC / Generac Holdings Inc. | 0.07 | -46.12 | 14.27 | -14.43 | 4.8183 | 4.4319 | |||
| PRFT / Perficient, Inc. | 0.24 | -21.40 | 10.47 | -6.11 | 3.5352 | 3.2768 | |||
| RCM / R1 RCM Inc. | 0.59 | -32.82 | 10.13 | 3.34 | 3.4204 | 3.1932 | |||
| LHCG / LHC Group Inc | 0.05 | -33.71 | 9.79 | -19.16 | 3.3079 | 3.0271 | |||
| ACA / Arcosa, Inc. | 0.22 | -15.81 | 9.77 | -12.04 | 3.2991 | 3.0417 | |||
| DAR / Darling Ingredients Inc. | 0.27 | -32.30 | 9.75 | -0.92 | 3.2937 | 3.0656 | |||
| PWR / Quanta Services, Inc. | 0.18 | -35.47 | 9.66 | -13.05 | 3.2633 | 3.0058 | |||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 0.23 | 9.63 | 3.2535 | 3.2535 | |||||
| FSV / FirstService Corporation | 0.07 | -31.94 | 9.34 | -10.81 | 3.1532 | 2.9106 | |||
| AN / AutoNation, Inc. | 0.17 | -32.49 | 9.10 | -4.90 | 3.0725 | 2.8508 | |||
| MGPI / MGP Ingredients, Inc. | 0.23 | 9.02 | 3.0465 | 3.0465 | |||||
| FBC / Flagstar Bancorp, Inc. | 0.30 | -19.60 | 9.01 | -19.06 | 3.0421 | 2.7842 | |||
| FCN / FTI Consulting, Inc. | 0.08 | -48.39 | 8.85 | -52.25 | 2.9884 | 2.5589 | |||
| EHTH / eHealth, Inc. | 0.11 | 8.80 | 2.9719 | 2.9719 | |||||
| ROCK / Gibraltar Industries, Inc. | 0.13 | -32.52 | 8.79 | -8.45 | 2.9688 | 2.7463 | |||
| EBS / Emergent BioSolutions Inc. | 0.08 | -22.19 | 8.62 | 1.68 | 2.9097 | 2.7133 | |||
| TNDM / Tandem Diabetes Care, Inc. | 0.07 | -41.13 | 8.29 | -32.45 | 2.8013 | 2.5167 | |||
| BRKS / Brooks Automation, Inc. | 0.18 | 8.27 | 2.7929 | 2.7929 | |||||
| DECK / Deckers Outdoor Corporation | 0.04 | -28.89 | 8.18 | -20.34 | 2.7641 | 2.5260 | |||
| ADC / Agree Realty Corporation | 0.13 | -20.22 | 8.05 | -22.73 | 2.7206 | 2.4789 | |||
| US45772F1075 / Inphi Corporation | 0.07 | -22.20 | 8.05 | -25.67 | 2.7206 | 2.4694 | |||
| NPIFF / Northland Power Inc. | 0.27 | -34.04 | 8.04 | -20.28 | 2.7172 | 2.4833 | |||
| AYI / Acuity Inc. | 0.07 | 7.67 | 2.5916 | 2.5916 | |||||
| CHGG / Chegg, Inc. | 0.11 | -43.52 | 7.53 | -40.01 | 2.5439 | 2.2529 | |||
| NVEE / NV5 Global, Inc. | 0.14 | -32.80 | 7.44 | -30.23 | 2.5142 | 2.2669 | |||
| CRL / Charles River Laboratories International, Inc. | 0.03 | -44.42 | 7.31 | -27.82 | 2.4679 | 2.2333 | |||
| BL / BlackLine, Inc. | 0.08 | -39.40 | 7.28 | -34.49 | 2.4588 | 2.2012 | |||
| GO / Grocery Outlet Holding Corp. | 0.18 | -32.64 | 6.95 | -35.08 | 2.3467 | 2.0986 | |||
| PXT / Parex Resources Inc. | 0.64 | -23.60 | 6.79 | -33.20 | 2.2943 | 2.0586 | |||
| RGEN / Repligen Corporation | 0.05 | -40.39 | 6.72 | -28.85 | 2.2707 | 2.0517 | |||
| ESI / Element Solutions Inc | 0.61 | -32.42 | 6.46 | -34.54 | 2.1812 | 1.9525 | |||
| X / TMX Group Limited | 0.06 | -32.73 | 6.37 | -30.02 | 2.1498 | 1.9389 | |||
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF | 0.09 | -18.11 | 5.10 | -9.92 | 1.7215 | 1.5904 | |||
| ONEXF / Onex Corporation | 0.08 | 3.50 | 1.1828 | 1.1828 | |||||
| ERO / Ero Copper Corp. | 0.20 | 100.45 | 2.94 | 101.65 | 0.9923 | 0.9585 | |||
| WNS / WNS (Holdings) Limited | 0.05 | 2.92 | 0.9856 | 0.9856 | |||||
| CPX / Capital Power Corporation | 0.11 | -46.89 | 2.40 | -43.13 | 0.8096 | 0.7119 | |||
| AIF / Altus Group Limited | 0.05 | 2.08 | 0.7022 | 0.7022 | |||||
| TX / Ternium S.A. - Depositary Receipt (Common Stock) | 0.10 | 1.86 | 0.6292 | 0.6292 | |||||
| ADBE / Adobe Inc. | 0.00 | -99.62 | 0.09 | -99.58 | 0.0301 | -0.4560 | |||
| EA / Electronic Arts Inc. | 0.00 | -99.46 | 0.09 | -99.47 | 0.0287 | -0.3430 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -99.47 | 0.07 | -99.35 | 0.0250 | -0.2409 | |||
| ZTS / Zoetis Inc. | 0.00 | -99.61 | 0.07 | -99.46 | 0.0243 | -0.2850 | |||
| PTC / PTC Inc. | 0.00 | -99.52 | 0.07 | -99.49 | 0.0220 | -0.2730 | |||
| MSFT / Microsoft Corporation | 0.00 | -99.55 | 0.06 | -99.53 | 0.0206 | -0.2826 | |||
| TFC / Truist Financial Corporation | 0.00 | -99.56 | 0.06 | -99.56 | 0.0199 | -0.2894 | |||
| META / Meta Platforms, Inc. | 0.00 | -99.65 | 0.06 | -99.59 | 0.0186 | -0.2925 | |||
| GOOG / Alphabet Inc. | 0.00 | -99.55 | 0.05 | -99.53 | 0.0182 | -0.2508 | |||
| MTZ / MasTec, Inc. | 0.00 | -99.34 | 0.05 | -99.38 | 0.0176 | -0.1780 | |||
| FISV / Fiserv, Inc. | 0.00 | -99.56 | 0.05 | -99.53 | 0.0165 | -0.2274 | |||
| AZPN / Aspen Technology, Inc. | 0.00 | -99.56 | 0.05 | -99.46 | 0.0159 | -0.1857 | |||
| MGA / Magna International Inc. | 0.00 | 0.04 | 0.0145 | 0.0145 | |||||
| TJX / The TJX Companies, Inc. | 0.00 | -99.63 | 0.04 | -99.60 | 0.0128 | -0.2055 | |||
| CIEN / Ciena Corporation | 0.00 | 0.03 | 0.0115 | 0.0115 | |||||
| ELFTY / Element Fleet Management Corp. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -6.0377 | ||||
| LW / Lamb Weston Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2525 | ||||
| HAIN / The Hain Celestial Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -8.3489 | ||||
| PAHC / Phibro Animal Health Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2341 | ||||
| INGR / Ingredion Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.2159 | ||||
| TKR / The Timken Company | 0.00 | -100.00 | 0.00 | -100.00 | -13.0829 | ||||
| LSTR / Landstar System, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -9.9887 | ||||
| POR / Portland General Electric Company | 0.00 | -100.00 | 0.00 | -100.00 | -9.3665 | ||||
| AEIS / Advanced Energy Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2230 | ||||
| ARE / Aecon Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2203 | ||||
| CACI / CACI International Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1780 | ||||
| TCS / TCS Group Holding PLC - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.1200 | ||||
| REAL / Real Matters Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1407 | ||||
| BPOP / Popular, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.8516 | ||||
| SKYW / SkyWest, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -7.3884 | ||||
| LITE / Lumentum Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1308 | ||||
| FTDR / Frontdoor, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1655 | ||||
| KBR / KBR, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0444 | ||||
| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.1487 | ||||
| TSUKY / Toyo Suisan Kaisha, Ltd. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| BCC / Boise Cascade Company | 0.00 | -100.00 | 0.00 | -100.00 | -1.1297 | ||||
| ATZ / Aritzia Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2156 | ||||
| NUVA / Nuvasive Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1913 | ||||
| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF | 0.00 | -100.00 | 0.00 | -100.00 | -14.3103 | ||||
| CCOI / Cogent Communications Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1749 | ||||
| ILMN / Illumina, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2748 | ||||
| ICFI / ICF International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -6.4632 | ||||
| EL / The Estée Lauder Companies Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -5.9659 |
