Copper Rock Capital Partners

Latest statistics and disclosures from Copper Rock Capital Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Spirit Airlines, JLL, IDTI, WST, GBX. These five stock positions account for 16.46% of Copper Rock Capital Partners's total stock portfolio.
  • Added to shares of these 10 stocks: Bloomin Brands (+$25.09M), CTB (+$22.25M), CRL (+$21.91M), DIN (+$20.95M), CLNY (+$20.17M), SHLM (+$19.97M), NTRI (+$19.26M), HIW (+$18.56M), LABL (+$17.71M), Spirit Airlines (+$5.03M).
  • Started 10 new stock positions in NTRI, Bloomin Brands, CTB, HIW, CLNY, LABL, DIN, CRL, SHLM, CBPO.
  • Reduced shares in these 10 stocks: SNA (-$32.76M), (-$27.77M), Pra (-$25.50M), RFMD (-$25.28M), (-$23.64M), (-$23.48M), WCC (-$17.39M), (-$15.49M), (-$15.46M), (-$12.10M).
  • Sold out of its positions in AIZ, CNC, GSM, Pra, RFMD, SBNY, SNA, TESO, TBI, WX. WCC, REPCOM cla.
  • As of March 31, 2015, Copper Rock Capital Partners has $1.22B in assets under management (AUM). Assets under management grew from a total value of $1.08B to $1.22B.
  • Independent of market fluctuations, Copper Rock Capital Partners was a net buyer by $86.41M worth of stocks in the most recent quarter.

Copper Rock Capital Partners portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Spirit Airlines 3.79 +12.00% 597436 77.36 0.00
JLL Jones Lang LaSalle Incorporated 3.39 +12.00% 243072 170.40 155.46
IDTI Integrated Device Technology 3.13 +12.00% 1908047 20.02 19.98
WST West Pharmaceutical Services 3.12 +12.00% 632633 60.21 53.95
GBX Greenbrier Companies 3.03 +12.00% 638050 58.00 50.34
MTX Minerals Technologies 2.91 +12.00% 485795 73.10 68.96
South State Corporation 2.78 +12.00% 495672 68.39 0.00
DLX Deluxe Corporation 2.77 +12.00% 488010 69.28 63.87
PRXL PAREXEL International Corporation 2.74 +12.00% 484537 68.99 65.50
NLS Nautilus 2.45 +12.00% 1961086 15.27 15.54
SMP Standard Motor Products 2.44 +12.00% 703569 42.26 40.70
COLM Columbia Sportswear Company 2.43 +12.00% 486902 60.90 56.59
WBS Webster Financial Corporation 2.39 +12.00% 787651 37.05 35.35
VVC Vectren Corporation 2.39 +12.00% 659936 44.14 42.70
AWR American States Water Company 2.37 +12.00% 725735 39.89 38.80
TDY Teledyne Technologies Incorporated 2.29 +12.00% 262469 106.73 99.65
BDC Belden 2.27 +12.00% 296521 93.56 85.06
CVTI Covenant Transportation 2.21 +12.00% 811929 33.16 33.72
Starz - Liberty Capital stock 2.21 +12.00% 783923 34.41 0.00
EE El Paso Electric Company 2.19 +12.00% 691964 38.64 35.78
HLS HEALTHSOUTH 2.11 +12.00% 581656 44.36 41.95
Bloomin Brands 2.06 NEW 1031398 24.33 0.00
SXI Standex Int'l 2.04 +12.00% 303899 82.13 73.84
COLB Columbia Banking System 2.04 +12.00% 858590 28.97 27.93
CDNS Cadence Design Systems 2.03 +10.00% 1343484 18.44 17.85
LHO LaSalle Hotel Properties 1.99 +12.00% 625402 38.86 38.02
TFX Teleflex Incorporated 1.98 +12.00% 200072 120.83 119.71
POR Portland General Electric Company 1.93 +12.00% 635535 37.09 34.78
FSS Federal Signal Corporation 1.87 +12.00% 1448402 15.79 14.75
CTB Cooper Tire & Rubber Company 1.82 NEW 519400 42.84 38.00
CRL Charles River Laboratories 1.79 NEW 276300 79.29 78.58
MENT Mentor Graphics Corporation 1.78 +12.00% 903570 24.03 23.14
DIN DineEquity 1.72 NEW 195777 107.01 104.27
BIO Bio-Rad Laboratories 1.72 +12.00% 154925 135.18 133.91
SAFM Sanderson Farms 1.68 +12.00% 257746 79.65 78.54
CLNY Colony Financial 1.65 NEW 778200 25.92 24.85
ECHO Echo Global Logistics 1.65 +12.00% 738095 27.26 27.78
SHLM A. Schulman 1.64 NEW 414282 48.20 41.11
R Ryder System 1.60 +12.00% 206046 94.89 92.14
ICON Iconix Brand 1.60 +12.00% 581131 33.67 33.18
ENS EnerSys 1.59 +13.00% 301921 64.24 63.83
NTRI NutriSystem 1.58 NEW 964178 19.98 18.95
HIW Highwoods Properties 1.52 NEW 405514 45.78 43.24
LABL Multi-Color Corporation 1.45 NEW 255464 69.33 66.34
VSH Vishay Intertechnology 1.36 +12.00% 1199081 13.82 13.59
AGX Argan 1.36 +12.00% 459028 36.17 31.69
ISHARES TR MSCI Small Cap msci small cap 0.38 +33.00% 94000 49.47 0.00
Market Vectors India S/c etfs 0.35 +280.00% 90408 47.22 0.00
EWT iShares MSCI Taiwan Index 0.19 +2190.00% 144345 15.74 15.54
CBPO China Biologic Products 0.11 NEW 13550 95.28 81.57
Tarena International Inc- 0.08 +168.00% 100400 9.73 0.00
EWY iShares MSCI South Korea Index Fund 0.05 +355.00% 10100 57.23 55.24