Copper Rock Capital Partners, LLC

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

Copper Rock Capital Partners portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Travelport Worldwide Ltd shs 3.96 4.09M +14.00% 14.92 0.00
NutriSystem (NTRI) 2.41 1.26M 29.44 18.95
El Paso Electric Company (EE) 2.40 782818 47.18 35.78
Insperity Inc 2.39 506928 +8.00% 72.64 0.00
Meredith Corporation (MDP) 2.34 701672 NEW 51.37 52.66
Hill-Rom Holdings (HRC) 2.31 583823 60.96 47.72
Essent 2.18 1.27M NEW 26.45 0.00
Webster Financial Corporation (WBS) 2.17 889701 37.62 35.35
Euronet Worldwide (EEFT) 2.11 399440 81.25 53.73
Cadence Design Systems (CDNS) 2.10 1.28M -14.00% 25.22 17.85
BroadSoft (BSFT) 2.09 691871 NEW 46.61 31.87
Lumentum Hldgs 2.05 763171 41.36 0.00
Columbia Banking System (COLB) 2.03 969896 32.30 27.93
Neenah Paper (NP) 2.01 391500 79.06 59.20
Children's Place Retail Stores (PLCE) 1.99 386248 +29.00% 79.33 57.66
South State Corporation 1.93 405298 -28.00% 73.60 0.00
Apogee Enterprises (APOG) 1.89 657566 +21.00% 44.34 42.50
DuPont Fabros Technology (DFT) 1.88 692758 41.79 31.04
Aspen Insurance Holdings Ltd shs 1.80 596538 NEW 46.40 0.00
Callon Pete Co Del Com Stk 1.77 1.82M NEW 14.98 0.00
Shutterstock 1.77 433376 62.79 0.00
Argan (AGX) 1.72 458403 NEW 57.89 31.69
Ollies Bargain Outlt Hldgs I 1.70 1.01M 25.95 0.00
Universal Forest Products (UFPI) 1.69 263730 +750.00% 98.92 51.44
VCA Antech (WOOF) 1.65 370301 68.83 52.20
West Pharmaceutical Services (WST) 1.63 340723 73.74 53.95
U.s. Concrete Inc Cmn 1.63 541878 +31.00% 46.27 0.00
Big Lots (BIG) 1.61 518335 NEW 47.81 50.09
CoreLogic (CLGX) 1.60 623534 NEW 39.49 32.08
AMN Healthcare Services (AHS) 1.59 777965 -17.00% 31.53 21.00
Nautilus (NLS) 1.58 1.07M 22.77 15.54
Deluxe Corporation (DLX) 1.56 363980 NEW 65.95 63.87
Highwoods Properties (HIW) 1.55 458547 52.10 43.24
Selective Insurance (SIGI) 1.53 592410 39.82 27.70
NCI Building Systems (NCS) 1.53 1.64M NEW 14.39 17.06
Hackett (HCKT) 1.49 1.41M 16.30 8.97
Continental Bldg Prods 1.47 1.08M NEW 21.05 0.00
Teleflex Incorporated (TFX) 1.45 135782 -40.00% 164.51 119.71
Duluth Holdings 1.45 841717 NEW 26.58 0.00
MDU Resources (MDU) 1.44 871054 NEW 25.40 20.52
Comfort Systems USA (FIX) 1.44 768210 28.96 18.93
MAXIMUS (MMS) 1.43 394571 55.95 61.29
Headwaters Incorporated (HW) 1.41 1.29M 16.89 16.03
Amplify Snack Brands 1.39 1.36M -29.00% 15.77 0.00
On Assignment (ASGN) 1.38 590111 36.05 37.29
Inc Resh Hldgs Inc cl a 1.38 480423 44.19 0.00
Select Comfort (SCSS) 1.37 949082 -14.00% 22.25 32.63
Pinnacle Financial Partners (PNFP) 1.37 399097 53.04 41.92
Knoll (KNL) 1.33 892346 23.00 19.51
Premier 1.33 644407 NEW 31.72 0.00
Planet Fitness Inc-cl A 1.31 1.01M 20.01 0.00
Charles River Laboratories (CRL) 1.28 238414 82.54 78.58
SJW (SJW) 1.23 432975 NEW 43.71 31.82
Covenant Transportation (CVTI) 1.21 960188 -6.00% 19.45 33.72
Globus Med Inc cl a 1.12 769343 22.35 0.00
Sykes Enterprises, Incorporated (SYKE) 1.06 592528 27.50 23.26
WebMD Health (WBMD) 0.99 309100 49.50 42.39
Sabra Health Care REIT (SBRA) 0.27 165100 NEW 25.23 30.80
China Lodging (HTHT) 0.24 79878 +9.00% 46.22 18.00
China Biologic Products (CBPO) 0.18 22901 +9.00% 123.75 81.57
WNS (WNS) 0.17 88034 +9.00% 29.69 23.92
Tarena International Inc- 0.16 175779 NEW 14.42 0.00
Ishares Trmsci India Etf 0.10 41000 NEW 37.20 0.00
iShares MSCI South Korea Index Fund (EWY) 0.07 18530 -3.00% 57.80 55.24
ISHARES TR MSCI Small Cap msci small cap 0.07 20600 -87.00% 52.14 0.00
D Ishares 0.07 24350 +66.00% 43.90 0.00
iShares MSCI Taiwan Index (EWT) 0.06 63253 +14.00% 15.64 15.54
Electronic Arts (ERTS) 0.05 8823 +31.00% 84.21 0.00
Amgen (AMGN) 0.05 4428 +8.00% 165.54 153.92
Facebook Inc cl a 0.05 5478 +11.00% 128.15 0.00
Waste Management (WM) 0.04 9464 NEW 63.29 53.00
Global Payments (GPN) 0.04 8649 +9.00% 76.08 88.71
Fiserv (FISV) 0.04 6397 +12.00% 99.73 77.15
Amazon (AMZN) 0.04 682 +14.00% 828.45 372.62
Acuity Brands (AYI) 0.04 2283 +10.00% 260.62 159.34
Alphabet Inc Class C cs 0.04 776 +10.00% 774.48 0.00
JPMorgan Chase & Co. (JPM) 0.03 6049 +27.00% 65.63 60.16
Suntrust Banks Inc $1.00 Par Cmn 0.03 10837 +12.00% 43.19 0.00
Pfizer (PFE) 0.03 14467 +10.00% 33.32 33.78
Leggett & Platt (LEG) 0.03 11530 +9.00% 45.71 44.11
Regions Financial Corporation (RF) 0.03 48190 +11.00% 9.67 9.54
Tyson Foods (TSN) 0.03 5325 +88.00% 74.74 37.76
Visa (V) 0.03 4753 +14.00% 81.84 266.74
Dr Pepper Snapple (DPS) 0.03 5080 +11.00% 90.75 77.36
Concho Resources (CXO) 0.03 3244 +12.00% 133.79 107.77
Lennox International (LII) 0.03 3012 +14.00% 156.04 107.33
A. O. Smith Corporation (AOS) 0.03 4443 +8.00% 97.91 62.81
Diamondback Energy 0.03 4253 +13.00% 95.46 0.00
Ishares Inc msci india index 0.03 15220 +8.00% 28.84 0.00
Citizens Financial 0.03 21070 +100.00% 24.06 0.00
Northern Trust Corporation (NTRS) 0.02 4518 +14.00% 66.62 69.63
Paychex (PAYX) 0.02 4788 -31.00% 57.23 48.92
Ross Stores (ROST) 0.02 4134 +14.00% 63.38 105.22
CVS Caremark Corporation (CVS) 0.02 3459 +14.00% 89.62 101.90
Kroger (KR) 0.02 9578 -19.00% 29.55 74.09
Occidental Petroleum Corporation (OXY) 0.02 4222 +11.00% 72.24 74.23
Parker-Hannifin Corporation (PH) 0.02 2921 NEW 123.93 116.44
Henry Schein (HSIC) 0.02 2255 +12.00% 160.98 136.50
AutoZone (AZO) 0.02 478 +13.00% 765.69 644.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 1539 +14.00% 237.17 141.66
Valmont Industries (VMI) 0.02 2870 NEW 133.80 120.29
Albemarle Corporation (ALB) 0.02 3235 NEW 83.15 54.36
CoreSite Realty (COR) 0.02 3928 NEW 75.61 46.36
Express Scripts Holding 0.02 3609 +12.00% 69.83 0.00
Quintiles Transnatio Hldgs I 0.02 3764 +14.00% 79.17 0.00
Medtronic 0.02 4296 NEW 85.43 0.00
MSCI (MSCI) 0.01 2377 NEW 83.72 55.39
Signet Jewelers Limited 0.01 2573 NEW 73.07 0.00
Cardinal Health (CAH) 0.00 477 -81.00% 77.57 87.33
Raytheon Company (RTN) 0.00 270 NEW 137.04 106.21
Shire (SHPGY) 0.00 100 -96.00% 190.00 0.00
L-3 Communications Holdings (LLL) 0.00 275 NEW 149.09 125.86
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 529 NEW 49.15 56.03
iShares MSCI Thailand Index Fund (THD) 0.00 648 NEW 72.53 78.75