Copper Rock Capital Partners, LLC [Rocket]

Holdings

Copper Rock Capital Partners, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ADOBE INC.	ADBE	Common	181	-47,986	89,000	-20,878,000	0.03	0.00	Hist	09/30/2020
ELECTRONIC ARTS INC.	EA	Common	650	-120,792	85,000	-15,951,000	0.03	0.00	Hist	09/30/2020
Meta Platforms, Inc.	FB	Common	209	-58,901	55,000	-13,367,000	0.02	0.00	Hist	09/30/2020
TRUIST FINANCIAL CORP	BBT	Common	1,551	-353,804	59,000	-13,285,000	0.02	0.00	Hist	09/30/2020
Zoetis Inc.	ZTS	COM	436	-110,769	72,000	-13,272,000	0.02	0.00	Hist	09/30/2020
MICROSOFT CORP	MSFT	Common	289	-63,979	61,000	-13,018,000	0.02	0.00	Hist	09/30/2020
PTC INC.	PTC	COM	791	-162,807	65,000	-12,661,000	0.02	0.00	Hist	09/30/2020
Alphabet Inc.	GOOG	COM	37	-8,173	54,000	-11,552,000	0.02	0.00	Hist	09/30/2020
THERMO FISHER SCIENTIFIC INC.	TMO	Common	168	-31,492	74,000	-11,398,000	0.02	0.00	Hist	09/30/2020
FISERV INC	FISV	Common	471	-107,321	49,000	-10,474,000	0.02	0.00	Hist	09/30/2020
FTI CONSULTING, INC	FCN	Common	83,500	-78,275	8,848,000	-9,683,000	2.99	0.23	Hist	09/30/2020
TJX COMPANIES INC /DE/	TJX	Common	686	-185,649	38,000	-9,383,000	0.01	0.00	Hist	09/30/2020
ASPEN TECHNOLOGY INC	AZPN	Common	373	-83,578	47,000	-8,651,000	0.02		Hist	09/30/2020
MASTEC INC	MTZ	Common	1,232	-186,792	52,000	-8,385,000	0.02	0.00	Hist	09/30/2020
CHEGG, INC	CHGG	Common	105,431	-81,246	7,532,000	-5,024,000	2.54	0.08	Hist	09/30/2020
TANDEM DIABETES CARE INC	TNDM	Common	73,078	-51,054	8,294,000	-3,985,000	2.80	0.12	Hist	09/30/2020
BLACKLINE, INC.	BL	COM	81,223	-52,810	7,280,000	-3,833,000	2.46	0.14	Hist	09/30/2020
Grocery Outlet Holding Corp.	GO	COM	176,694	-85,619	6,948,000	-3,754,000	2.35	0.19	Hist	09/30/2020
Element Solutions Inc	ESI	Common	614,492	-294,788	6,458,000	-3,408,000	2.18	0.25	Hist	09/30/2020
Argo Group International Holdings, Ltd.	PXT	COM	644,402	-199,092	6,793,000	-3,376,000	2.29	1.86	Hist	09/30/2020
NV5 Global, Inc.	NVEE	COM	141,059	-68,854	7,444,000	-3,226,000	2.51	1.07	Hist	09/30/2020
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	CRL	Common	32,269	-25,793	7,307,000	-2,816,000	2.47	0.06	Hist	09/30/2020
INPHI Corp	IPHI	COM	71,756	-20,475	8,055,000	-2,782,000	2.72	0.14	Hist	09/30/2020
REPLIGEN CORP	RGEN	COM	45,568	-30,877	6,723,000	-2,726,000	2.27	0.09	Hist	09/30/2020
GENERAC HOLDINGS INC.	GNRC	COM	73,675	-63,057	14,266,000	-2,406,000	4.82	0.12	Hist	09/30/2020
AGREE REALTY CORP	ADC	Common	126,568	-32,072	8,055,000	-2,369,000	2.72	0.24	Hist	09/30/2020
LHC Group, Inc	LHCG	Common	46,077	-23,427	9,794,000	-2,322,000	3.31	0.15	Hist	09/30/2020
FLAGSTAR BANCORP INC	FBC	Common	303,997	-74,132	9,007,000	-2,121,000	3.04	0.53	Hist	09/30/2020
DECKERS OUTDOOR CORP	DECK	Common	37,200	-15,115	8,184,000	-2,090,000	2.76	0.13	Hist	09/30/2020
SPN Fairway Acquisition, Inc.	CPX	COMMON	108,556	-95,849	2,397,000	-1,818,000	0.81		Hist	09/30/2020
QUANTA SERVICES, INC.	PWR	Common	182,786	-100,476	9,662,000	-1,450,000	3.26	0.13	Hist	09/30/2020
Arcosa, Inc.	ACA	Common	221,552	-41,607	9,768,000	-1,337,000	3.30	0.46	Hist	09/30/2020
FirstService Corp	FSV	Stock	70,706	-33,175	9,336,000	-1,132,000	3.15		Hist	09/30/2020
GIBRALTAR INDUSTRIES, INC.	ROCK	Common	134,939	-65,041	8,790,000	-811,000	2.97	0.42	Hist	09/30/2020
PERFICIENT INC	PRFT	Common	244,896	-66,663	10,467,000	-681,000	3.54	0.74	Hist	09/30/2020
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