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Disclosery

Copper Rock Capital Partners, LLC

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13F filer, CIK 1352543, BOSTON, MA

Copper Rock Capital Partners, LLC reported $583,942,000 across 56 holdings for the quarter ended 2020-06-30, in a 13F-HR/A filed 2020-08-20. Its ten largest share positions make up 25.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001567619-20-015793

Period
2020-06-30
Reported value
$584M
Holdings
56
Top 10 weight
25.89%
New
18
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TFCnew+355,355$13.3M
MSFTnew+64,268$13.1M
PTCnew+163,598$12.7M
CHGGnew+186,677$12.6M
TNDMnew+124,132$12.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TKRexited-301,163-$887M
TFXexited-227,977-$879M
PORexited-143,723-$737M
BPOPexited-183,850-$733M
LSTRexited-148,600-$515M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2020

Share positions as resolved from 13F-HR/A 0001567619-20-015793, largest first. % of portfolio is the value over $582,045,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 41,337 shares; 2020Q2: 48,167 shares 48,167$21M3.6%+6,830Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 93,597 shares; 2020Q2: 161,775 shares 161,775$18.5M3.18%+68,178Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 499,919 shares; 2019Q1: 470,588 shares; 2019Q2: 445,092 shares; 2019Q3: 315,202 shares; 2019Q4: 263,178 shares; 2020Q1: 227,505 shares; 2020Q2: 136,732 shares 136,732$16.7M2.86%-90,773Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 154,148 shares; 2019Q1: 173,190 shares; 2019Q2: 187,667 shares; 2019Q3: 187,667 shares; 2019Q4: 187,594 shares; 2020Q1: 216,833 shares; 2020Q2: 121,442 shares 121,442$16M2.76%-95,391Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 82,867 shares; 2019Q1: 92,158 shares; 2019Q2: 105,466 shares; 2019Q3: 81,000 shares; 2019Q4: 80,997 shares; 2020Q1: 62,606 shares; 2020Q2: 59,110 shares 59,110$13.4M2.31%-3,496Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 212,688 shares; 2019Q1: 212,549 shares; 2019Q2: 113,608 shares; 2019Q3: 170,100 shares; 2019Q4: 170,093 shares; 2020Q1: 135,983 shares; 2020Q2: 111,205 shares 111,205$13.3M2.29%-24,778Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 352,671 shares; 2020Q1: not reported; 2020Q2: 355,355 shares 355,355$13.3M2.29%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 64,268 shares 64,268$13.1M2.25%newTimeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 163,598 shares 163,598$12.7M2.19%newTimeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 186,677 shares 186,677$12.6M2.16%newTimeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 124,132 shares 124,132$12.3M2.11%newTimeline
LHC GROUPLHC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 150,745 shares; 2019Q4: 162,731 shares; 2020Q1: 129,525 shares; 2020Q2: 69,504 shares 69,504$12.1M2.08%-60,021
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 29,576 shares; 2019Q3: 46,112 shares; 2019Q4: 47,707 shares; 2020Q1: 36,873 shares; 2020Q2: 32,013 shares 32,013$11.9M2.04%-4,860Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 16,005 shares; 2019Q1: 15,995 shares; 2019Q2: 15,995 shares; 2019Q3: 15,988 shares; 2019Q4: 12,007 shares; 2020Q1: 9,283 shares; 2020Q2: 8,210 shares 8,210$11.6M1.99%-1,073Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 31,660 shares 31,660$11.5M1.97%newTimeline
PERFICIENT INCPERFICIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 443,925 shares; 2020Q2: 311,559 shares 311,559$11.1M1.92%-132,366
FLAGSTAR BANCORP INCFLAGSTAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 378,129 shares 378,129$11.1M1.91%new
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 357,588 shares; 2019Q2: 466,243 shares; 2019Q3: 269,352 shares; 2019Q4: 268,888 shares; 2020Q1: 248,080 shares; 2020Q2: 134,033 shares 134,033$11.1M1.91%-114,047Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 774,563 shares; 2019Q1: 727,670 shares; 2019Q2: 753,054 shares; 2019Q3: 590,060 shares; 2019Q4: 558,925 shares; 2020Q1: 464,661 shares; 2020Q2: 283,262 shares 283,262$11.1M1.91%-181,399Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 685,347 shares; 2019Q3: 517,595 shares; 2019Q4: 516,287 shares; 2020Q1: 428,776 shares; 2020Q2: 263,159 shares 263,159$11.1M1.91%-165,617Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 169,406 shares; 2019Q2: 196,615 shares; 2019Q3: 240,185 shares; 2019Q4: 240,176 shares; 2020Q1: 110,121 shares; 2020Q2: 170,417 shares 170,417$10.9M1.87%+60,296Timeline
INPHI CORPINPHI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 173,702 shares; 2020Q2: 92,231 shares 92,231$10.8M1.86%-81,471
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 536,983 shares; 2020Q2: 262,313 shares 262,313$10.7M1.84%-274,670Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 314,386 shares; 2020Q2: 209,913 shares 209,913$10.7M1.83%-104,473
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 231,158 shares; 2019Q1: 247,867 shares; 2019Q2: 247,867 shares; 2019Q3: 169,402 shares; 2019Q4: 169,395 shares; 2020Q1: 130,928 shares; 2020Q2: 107,792 shares 107,792$10.5M1.81%-23,136Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 206,129 shares; 2020Q1: 166,258 shares; 2020Q2: 103,881 shares 103,881$10.5M1.8%-62,377Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 224,383 shares; 2019Q4: 224,444 shares; 2020Q1: 232,299 shares; 2020Q2: 158,640 shares 158,640$10.4M1.79%-73,659Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 52,315 shares 52,315$10.3M1.77%newTimeline
PAREX RESOURCES INCPAREX RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,226,403 shares; 2020Q1: 1,023,261 shares; 2020Q2: 843,494 shares 843,494$10.2M1.75%-179,767
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 183,442 shares; 2019Q1: 173,043 shares; 2019Q2: 187,521 shares; 2019Q3: 141,958 shares; 2019Q4: 106,387 shares; 2020Q1: 102,889 shares; 2020Q2: 58,062 shares 58,062$10.1M1.74%-44,827Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 182,889 shares; 2020Q2: 384,470 shares 384,470$10.1M1.74%+201,581Timeline
Northland Power Inc.Northland Power Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 897,936 shares; 2020Q1: not reported; 2020Q2: 402,986 shares 402,986$10.1M1.73%new
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,543,136 shares; 2020Q1: 1,380,368 shares; 2020Q2: 909,280 shares 909,280$9.87M1.7%-471,088Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 1,342,307 shares; 2019Q1: 1,264,860 shares; 2019Q2: 1,274,186 shares; 2019Q3: 857,215 shares; 2019Q4: 603,823 shares; 2020Q1: 664,207 shares; 2020Q2: 399,801 shares 399,801$9.84M1.69%-264,406Timeline
R1 RCM INCR1 RCM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 1,193,259 shares; 2020Q2: 878,917 shares 878,917$9.8M1.68%-314,342
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 298,655 shares; 2020Q1: 259,343 shares; 2020Q2: 141,901 shares 141,901$9.62M1.65%-117,442Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 199,980 shares 199,980$9.6M1.65%newTimeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 305,869 shares; 2019Q4: 366,363 shares; 2020Q1: not reported; 2020Q2: 254,561 shares 254,561$9.57M1.64%newTimeline
AEGXFAECON GROUP INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,537,967 shares; 2020Q1: 1,257,846 shares; 2020Q2: 873,726 shares 873,726$9.5M1.63%-384,120Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 299,482 shares; 2019Q3: 233,136 shares; 2019Q4: 233,087 shares; 2020Q1: 194,476 shares; 2020Q2: 76,445 shares 76,445$9.45M1.62%-118,031Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 181,078 shares; 2019Q4: 181,070 shares; 2020Q1: 1,321,803 shares; 2020Q2: 186,335 shares 186,335$9.42M1.62%-1,135,468Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 157,616 shares; 2020Q2: 112,228 shares 112,228$9.31M1.6%-45,388Timeline
TMX GROUP LTDTMX GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 91,957 shares 91,957$9.1M1.56%new
Toyo Suisan Kaisha LtdToyo Suisan Kaisha LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 157,100 shares 157,100$8.77M1.51%new
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 154,672 shares; 2019Q1: 188,442 shares; 2019Q2: 188,407 shares; 2019Q3: 171,893 shares; 2019Q4: 188,956 shares; 2020Q1: 101,314 shares; 2020Q2: 83,951 shares 83,951$8.7M1.49%-17,363
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 196,888 shares; 2020Q2: 107,149 shares 107,149$8.47M1.46%-89,739Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 188,024 shares 188,024$8.44M1.45%newTimeline
NUVASIVE INCNUVASIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 222,619 shares; 2019Q4: 289,608 shares; 2020Q1: 231,301 shares; 2020Q2: 148,296 shares 148,296$8.25M1.42%-83,005
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 95,825 shares; 2019Q1: 112,172 shares; 2019Q2: 120,877 shares; 2019Q3: 93,231 shares; 2019Q4: 77,656 shares; 2020Q1: not reported; 2020Q2: 35,403 shares 35,403$7.68M1.32%newTimeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 97,514 shares 97,514$7.54M1.3%newTimeline
Real Matters Inc.Real Matters Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 1,267,341 shares; 2020Q2: 311,136 shares 311,136$6.07M1.04%-956,205
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 92,222 shares; 2019Q1: 76,489 shares; 2019Q2: not reported; 2019Q3: 344,437 shares; 2019Q4: 186,527 shares; 2020Q1: 186,527 shares; 2020Q2: 105,515 shares 105,515$5.66M0.97%-81,012Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 341,451 shares; 2019Q2: 372,386 shares; 2019Q3: 220,434 shares; 2019Q4: 219,925 shares; 2020Q1: 128,248 shares; 2020Q2: 69,302 shares 69,302$5.64M0.97%-58,946Timeline
TCSTCS GROUP HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 328,601 shares; 2020Q1: not reported; 2020Q2: 254,975 shares 254,975$5.18M0.89%newTimeline
CAPITAL POWER CORP.CAPITAL POWER CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 665,822 shares; 2020Q1: 635,539 shares; 2020Q2: 204,405 shares 204,405$4.21M0.72%-431,134
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 100,493 shares 100,493$1.46M0.25%newTimeline

Sold out in Q2 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TKRTIMKEN CO301,163$887Mshares
TFXTELEFLEX INCORPORATED227,977$879Mshares
PORPORTLAND GEN ELEC CO143,723$737Mshares
BPOPPOPULAR INC183,850$733Mshares
LSTRLANDSTAR SYS INC148,600$515Mshares
ELEEFELEMENT FLEET MANAGEMENT COR1,259,980$286Mshares
SMINISHARES TR194,294$14.9Mshares
KBRKBR INC603,766$12.5Mshares
FTDRFRONTDOOR INC364,523$11.2Mshares
ICFIICF INTL INC198,661$10.1Mshares
U S CONCRETE INCU S CONCRETE INC2,010,000$8.41Mshares
SKYWSKYWEST INC300,000$7.86Mshares
ELLAUDER ESTEE COS INC41,768$6.66Mshares
PNFPPINNACLE FINANCIAL PARTNERS295,978$6.53Mshares
WNS HOLDINGS LTDWNS HOLDINGS LTD46,418$4.85Mshares
ARITZIA INC FARITZIA INC F500,000$4.37Mshares

How Q2 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001567619-20-013855 superseded2020-07-29acceptance time not in the bulk data set
13F-HR/A 0001567619-20-015025 supersededrestatement2020-08-13acceptance time not in the bulk data set
13F-HR/A 0001567619-20-015793 baserestatement2020-08-20acceptance time not in the bulk data set