Copper Rock Capital Partners is an investment fund managing more than $582 million ran by Michael Forrester. There are currently 54 companies in Mr. Forrester’s portfolio. The largest investments include Generac and Perficient, together worth $24.7 million.
As of 12th October 2020, Copper Rock Capital Partners’s top holding is 73,675 shares of Generac currently worth over $14.3 million and making up 4.8% of the portfolio value.
Relative to the number of outstanding shares of Generac, Copper Rock Capital Partners owns more than approximately 0.1% of the company.
In addition, the fund holds 244,896 shares of Perficient worth $10.5 million, whose value fell approximately 0.1% in the past six months.
The third-largest holding is R1 RCM worth $10.1 million and the next is LHC worth $9.79 million, with 46,077 shares owned.
Currently, Copper Rock Capital Partners's portfolio is worth at least $582 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Copper Rock Capital Partners office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Michael Forrester serves as the Chief Executive Officer at Copper Rock Capital Partners.
In the most recent 13F filing, Copper Rock Capital Partners revealed that it had opened a new position in
Hannon Armstrong Sust Infr Cap and bought 227,901 shares worth $9.63 million.
The investment fund also strengthened its position in Ero Copper Corp by buying
100,949 additional shares.
This makes their stake in Ero Copper Corp total 201,442 shares worth $2.94 million.
On the other hand, there are companies that Copper Rock Capital Partners is getting rid of from its portfolio.
Copper Rock Capital Partners closed its position in Illumina on 19th October 2020.
It sold the previously owned 32,013 shares for $11.9 million.
Michael Forrester also disclosed a decreased stake in Generac by 0.5%.
This leaves the value of the investment at $14.3 million and 73,675 shares.
The two most similar investment funds to Copper Rock Capital Partners are Pwmco and Bluedrive Global Investors LL.P.. They manage $296 million and $296 million respectively.
Copper Rock Capital Partners’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Industrials — making up 16.9% of
the total portfolio value.
The fund focuses on investments in the United States as
70.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
20% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $97.7 billion.
These positions were updated on October 19th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Generac Holdings, Inc. |
46.12%
73,675
|
$14,266,000 | 4.82% |
| Illumina, Inc. |
Closed
32,013
|
$11,856,000 | |
| Lamb Weston Holdings, Inc. |
Closed
170,417
|
$10,895,000 | |
| Perficient, Inc. |
21.40%
244,896
|
$10,467,000 | 3.54% |
| R1 RCM, Inc. |
32.82%
590,499
|
$10,127,000 | 3.42% |
| Phibro Animal Health Corp. |
Closed
384,470
|
$10,100,000 | |
| LHC Group, Inc. |
33.71%
46,077
|
$9,794,000 | 3.31% |
| Arcosa, Inc. |
15.81%
221,552
|
$9,768,000 | 3.30% |
| Darling Ingredients, Inc. |
32.30%
270,653
|
$9,752,000 | 3.29% |
| Quanta Svcs Inc Com |
35.47%
182,786
|
$9,662,000 | 3.26% |
| Hannon Armstrong Sust Infr Cap |
Opened
227,901
|
$9,633,000 | 3.25% |
| Advanced Energy Industries, Inc. |
Closed
141,901
|
$9,619,000 | |
| Aecon Group Inc |
Closed
873,726
|
$9,503,000 | |
| FirstService Corp. |
31.94%
70,706
|
$9,336,000 | 3.15% |
| Ingredion, Inc. |
Closed
112,228
|
$9,315,000 | |
| AutoNation, Inc. |
32.49%
171,861
|
$9,097,000 | 3.07% |
| MGP Ingredients, Inc. |
Opened
226,979
|
$9,020,000 | 3.05% |
| Flagstar Bancorp, Inc. |
19.60%
303,997
|
$9,007,000 | 3.04% |
| FTI Consulting, Inc. |
48.39%
83,500
|
$8,848,000 | 2.99% |
| eHealth, Inc. |
Opened
111,384
|
$8,799,000 | 2.97% |
| Gibraltar Industries, Inc. |
32.52%
134,939
|
$8,790,000 | 2.97% |
| Toyo Suisan Kaisha Npv |
Closed
157,100
|
$8,774,000 | |
| Emergent BioSolutions, Inc. |
22.19%
83,374
|
$8,615,000 | 2.91% |
| Tandem Diabetes Care, Inc. |
41.13%
73,078
|
$8,294,000 | 2.80% |
| Brooks Automation, Inc. |
Opened
178,749
|
$8,269,000 | 2.79% |
| NuVasive, Inc. |
Closed
148,296
|
$8,254,000 | |
| Deckers Outdoor Corp. |
28.89%
37,200
|
$8,184,000 | 2.76% |
| Inphi Corp. |
22.20%
71,756
|
$8,055,000 | 2.72% |
| Agree Realty Corp. |
20.22%
126,568
|
$8,055,000 | 2.72% |
| Northland Power Inc |
34.04%
265,822
|
$8,045,000 | 2.72% |
| CACI International, Inc. |
Closed
35,403
|
$7,678,000 | |
| Acuity Brands, Inc. |
Opened
74,964
|
$7,673,000 | 2.59% |
| Cogent Communications Holdings, Inc. |
Closed
97,514
|
$7,544,000 | |
| Chegg, Inc. |
43.52%
105,431
|
$7,532,000 | 2.54% |
| NV5 Global, Inc. |
32.80%
141,059
|
$7,444,000 | 2.51% |
| Charles River Labs Intl Inc |
44.42%
32,269
|
$7,307,000 | 2.47% |
| BlackLine, Inc. |
39.40%
81,223
|
$7,280,000 | 2.46% |
| Grocery Outlet Holding Corp. |
32.64%
176,694
|
$6,948,000 | 2.35% |
| Parex Res Inc |
23.60%
644,402
|
$6,793,000 | 2.29% |
| Repligen Corp. |
40.39%
45,568
|
$6,723,000 | 2.27% |
| Element Solutions, Inc. |
32.42%
614,492
|
$6,458,000 | 2.18% |
| Tmx Group Ltd |
32.73%
61,856
|
$6,365,000 | 2.15% |
| Real Matters Inc |
Closed
311,136
|
$6,071,000 | |
| Lumentum Holdings, Inc. |
Closed
69,302
|
$5,643,000 | |
| Tcs Group Holding Gdr |
Closed
254,975
|
$5,176,000 | |
| Ishares Tr Eafe Small Cap Etf |
18.11%
86,402
|
$5,097,000 | 1.72% |
| Onex Corp Sub Vtg |
Opened
78,462
|
$3,502,000 | 1.18% |
| Ero Copper Corp |
100.45%
201,442
|
$2,938,000 | 0.99% |
| Wns Holdings Ltd Spon Adr |
Opened
45,619
|
$2,918,000 | 0.99% |
| Capital Power Corp |
46.89%
108,556
|
$2,397,000 | 0.81% |
| Altus Group Ltd |
Opened
50,000
|
$2,079,000 | 0.70% |
| Ternium Sa Sponsored Ads |
Opened
98,936
|
$1,863,000 | 0.63% |
| Adobe Systems Inc |
99.62%
181
|
$89,000 | 0.03% |
| Electronic Arts, Inc. |
99.46%
650
|
$85,000 | 0.03% |
| Thermo Fisher Scientific, Inc. |
99.47%
168
|
$74,000 | 0.02% |
| Zoetis, Inc. |
99.61%
436
|
$72,000 | 0.02% |
| PTC, Inc. |
99.52%
791
|
$65,000 | 0.02% |
| Microsoft Corp. |
99.55%
289
|
$61,000 | 0.02% |
| Truist Financial Corp. |
99.56%
1,551
|
$59,000 | 0.02% |
| Facebook, Inc. |
99.65%
209
|
$55,000 | 0.02% |
| Alphabet, Inc. |
99.55%
37
|
$54,000 | 0.02% |
| MasTec, Inc. |
99.34%
1,232
|
$52,000 | 0.02% |
| Fiserv, Inc. |
99.56%
471
|
$49,000 | 0.02% |
| Aspen Technology, Inc. |
99.56%
373
|
$47,000 | 0.02% |
| Magna International, Inc. |
Opened
937
|
$43,000 | 0.01% |
| The TJX Cos., Inc. |
99.63%
686
|
$38,000 | 0.01% |
| Ciena Corp. |
Opened
864
|
$34,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 67 holdings | |||