Copper Rock Capital Partners

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

Copper Rock Capital Partners portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Travelport Worldwide Ltd shs 3.47 3.56M NEW 12.89 0.00
Teleflex Incorporated (TFX) 3.06 228056 177.31 119.71
South State Corporation 2.91 565059 68.05 0.00
AMN Healthcare Services (AHS) 2.85 941994 39.97 21.00
El Paso Electric Company (EE) 2.83 789971 47.27 35.78
Cadence Design Systems (CDNS) 2.75 1.50M 24.30 17.85
Insperity 2.74 468990 77.23 0.00
DuPont Fabros Technology (DFT) 2.52 699108 47.54 31.04
NutriSystem (NTRI) 2.44 1.27M 25.36 18.95
Webster Financial Corporation (WBS) 2.31 897706 33.95 35.35
Hill-Rom Holdings (HRC) 2.25 589208 50.45 47.72
Pool Corporation (POOL) 2.23 313075 94.03 67.65
ExlService Holdings (EXLS) 2.23 563149 52.41 34.47
Amplify Snack Brands 2.17 1.94M +40.00% 14.75 0.00
Neenah Paper (NP) 2.16 395074 72.37 59.20
Euronet Worldwide (EEFT) 2.11 403121 -21.00% 69.19 53.73
Columbia Banking System (COLB) 2.08 978643 28.06 27.93
West Pharmaceutical Services (WST) 1.98 343847 75.88 53.95
PrivateBan (PVTB) 1.94 580997 44.03 34.87
Ollies Bargain Outlt Hldgs I 1.92 1.02M 24.89 0.00
VCA Antech (WOOF) 1.91 373701 67.61 52.20
Comfort Systems USA (FIX) 1.91 775285 -19.00% 32.57 18.93
U.s. Concrete Inc Cmn 1.90 412679 60.87 0.00
Apogee Enterprises (APOG) 1.89 539641 46.35 42.50
Highwoods Properties (HIW) 1.85 462744 52.80 43.24
Children's Place Retail Stores (PLCE) 1.81 298807 NEW 80.18 57.66
Select Comfort (SCSS) 1.80 1.11M 21.38 32.63
Headwaters Incorporated (HW) 1.77 1.30M NEW 17.94 16.03
Selective Insurance (SIGI) 1.73 597940 38.21 27.70
MAXIMUS (MMS) 1.67 398242 55.37 61.29
On Assignment (ASGN) 1.67 595513 NEW 36.95 37.29
Bojangles 1.67 1.30M 16.95 0.00
Knoll (KNL) 1.66 900506 NEW 24.28 19.51
ePlus (PLUS) 1.52 244825 81.79 83.32
Shutterstock 1.52 437374 NEW 45.80 0.00
Integrated Device Technology (IDTI) 1.51 991489 20.13 19.98
Charles River Laboratories (CRL) 1.50 240615 -22.00% 82.44 78.58
Pinnacle Financial Partners (PNFP) 1.49 402747 48.85 41.92
Hackett (HCKT) 1.49 1.42M 13.87 8.97
Nautilus (NLS) 1.46 1.08M 17.84 15.54
Planet Fitness Inc-cl A 1.46 1.02M NEW 18.88 0.00
Covenant Transportation (CVTI) 1.41 1.03M 18.07 33.72
Lumentum Hldgs 1.41 770251 24.20 0.00
Globus Med Inc cl a 1.40 776393 23.83 0.00
Inc Resh Hldgs Inc cl a 1.40 484907 38.13 0.00
WebMD Health (WBMD) 1.37 311930 NEW 58.11 42.39
Visteon Corporation (VC) 1.37 274721 NEW 65.81 97.73
Sykes Enterprises, Incorporated (SYKE) 1.31 597962 28.96 23.26
Criteo Sa Ads 1.20 346407 NEW 45.92 0.00
Infinera (INFN) 1.04 1.22M 11.28 18.11
Colony Financial (CLNY) 1.04 894182 15.35 24.85
ISHARES TR MSCI Small Cap msci small cap 0.59 160838 +11.00% 48.26 0.00
TAL Education (XRS) 0.23 49209 +98.00% 62.06 31.27
Universal Forest Products (UFPI) 0.22 31020 NEW 92.68 51.44
China Lodging (HTHT) 0.20 72997 +97.00% 36.43 18.00
China Biologic Products (CBPO) 0.17 20960 +101.00% 106.30 81.57
WNS (WNS) 0.16 80374 +100.00% 27.00 23.92
iShares MSCI South Korea Index Fund (EWY) 0.08 19296 52.08 55.24
iShares MSCI Taiwan Index (EWT) 0.06 55341 NEW 14.06 15.54
Amgen (AMGN) 0.05 4085 NEW 152.26 153.92
Fiserv (FISV) 0.05 5702 NEW 108.73 77.15
D Ishares 0.05 14588 -72.00% 41.27 0.00
Citrix Systems (CTXS) 0.04 5899 NEW 80.01 59.63
Leggett & Platt (LEG) 0.04 10532 NEW 51.08 44.11
Global Payments (GPN) 0.04 7866 NEW 71.32 88.71
Electronic Arts (ERTS) 0.04 6725 NEW 75.69 0.00
Shire (SHPGY) 0.04 2546 NEW 184.21 0.00
Acuity Brands (AYI) 0.04 2066 NEW 247.82 159.34
Facebook Inc cl a 0.04 4914 NEW 114.37 0.00
Alphabet Inc Class C cs 0.04 700 NEW 691.43 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.03 9638 NEW 41.09 0.00
Pfizer (PFE) 0.03 13052 NEW 35.24 33.78
Paychex (PAYX) 0.03 6974 NEW 59.51 48.92
Regions Financial Corporation (RF) 0.03 43166 NEW 8.50 9.54
Kroger (KR) 0.03 11956 NEW 36.80 74.09
Henry Schein (HSIC) 0.03 2000 NEW 177.00 136.50
AutoZone (AZO) 0.03 423 NEW 794.33 644.63
Dr Pepper Snapple (DPS) 0.03 4540 NEW 96.70 77.36
Amazon (AMZN) 0.03 596 NEW 716.44 372.62
Concho Resources (CXO) 0.03 2876 NEW 119.26 107.77
Lennox International (LII) 0.03 2625 NEW 142.48 107.33
A. O. Smith Corporation (AOS) 0.03 4097 NEW 88.11 62.81
Diamondback Energy 0.03 3756 NEW 91.32 0.00
Ishares Inc msci india index 0.03 14058 NEW 27.88 0.00
Hd Supply 0.03 11603 NEW 34.82 0.00
JPMorgan Chase & Co. (JPM) 0.02 4753 NEW 62.07 60.16
Northern Trust Corporation (NTRS) 0.02 3937 NEW 66.29 69.63
Walt Disney Company (DIS) 0.02 2887 NEW 97.68 103.60
Cardinal Health (CAH) 0.02 2626 NEW 78.07 87.33
Ross Stores (ROST) 0.02 3600 NEW 56.67 105.22
CVS Caremark Corporation (CVS) 0.02 3018 NEW 95.76 101.90
Occidental Petroleum Corporation (OXY) 0.02 3773 NEW 75.54 74.23
Visa (V) 0.02 4147 NEW 74.27 266.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 1339 NEW 243.47 141.66
CBOE Holdings (CBOE) 0.02 4830 NEW 66.67 60.15
Express Scripts Holding 0.02 3210 NEW 75.70 0.00
Quintiles Transnatio Hldgs I 0.02 3275 NEW 65.34 0.00
Citizens Financial 0.02 10499 NEW 20.00 0.00
Tyson Foods (TSN) 0.01 2832 NEW 66.74 37.76
American Renal Associates Ho Com stock 0.01 3004 NEW 28.96 0.00