Copper Rock Capital Partners as of June 30, 2011
Portfolio Holdings for Copper Rock Capital Partners
Copper Rock Capital Partners holds 229 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cooper Companies | 3.1 | $33M | 414k | 79.24 | |
Robbins & Myers | 2.1 | $22M | 412k | 52.85 | |
WESCO International (WCC) | 1.9 | $20M | 362k | 54.09 | |
Air Methods Corporation | 1.9 | $19M | 259k | 74.74 | |
ZOLL Medical Corporation | 1.8 | $19M | 339k | 56.66 | |
OYO Geospace Corporation | 1.8 | $19M | 191k | 100.00 | |
Sxc Health Solutions Corp | 1.8 | $18M | 312k | 58.92 | |
Green Mountain Coffee Roasters | 1.8 | $18M | 206k | 89.25 | |
Shutterfly | 1.7 | $18M | 304k | 57.42 | |
Under Armour (UAA) | 1.6 | $17M | 215k | 77.31 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.6 | $16M | 251k | 64.58 | |
Cavium | 1.5 | $16M | 369k | 43.59 | |
Ultratech | 1.5 | $16M | 522k | 30.38 | |
Vitamin Shoppe | 1.5 | $16M | 340k | 45.76 | |
Lufkin Industries | 1.5 | $15M | 179k | 86.05 | |
CARBO Ceramics | 1.4 | $15M | 93k | 162.95 | |
Synchronoss Technologies | 1.4 | $15M | 477k | 31.73 | |
Acme Packet | 1.4 | $15M | 210k | 70.13 | |
IPC The Hospitalist Company | 1.4 | $15M | 315k | 46.35 | |
TransDigm Group Incorporated (TDG) | 1.4 | $14M | 156k | 91.19 | |
VeriFone Systems | 1.3 | $14M | 312k | 44.35 | |
HMS Holdings | 1.3 | $14M | 177k | 76.87 | |
MWI Veterinary Supply | 1.3 | $14M | 169k | 80.77 | |
Riverbed Technology | 1.2 | $13M | 328k | 39.59 | |
Oasis Petroleum | 1.2 | $13M | 436k | 29.68 | |
Gartner (IT) | 1.2 | $12M | 308k | 40.29 | |
OpenTable | 1.1 | $12M | 143k | 83.12 | |
Examworks | 1.1 | $12M | 469k | 25.39 | |
Crocs (CROX) | 1.1 | $12M | 454k | 25.75 | |
Vocus | 1.1 | $12M | 382k | 30.61 | |
Portfolio Recovery Associates | 1.1 | $12M | 136k | 84.79 | |
Polypore International | 1.1 | $12M | 169k | 67.84 | |
NetSuite | 1.1 | $11M | 288k | 39.20 | |
HEICO Corporation (HEI) | 1.1 | $11M | 201k | 54.74 | |
athenahealth | 1.1 | $11M | 267k | 41.10 | |
Brigham Exploration Company | 1.0 | $11M | 350k | 29.93 | |
Gardner Denver | 0.9 | $9.1M | 109k | 84.05 | |
Dice Holdings | 0.9 | $9.0M | 663k | 13.52 | |
Kaman Corporation | 0.8 | $8.7M | 245k | 35.47 | |
Ametek (AME) | 0.8 | $8.6M | 192k | 44.90 | |
Clean Harbors (CLH) | 0.8 | $8.5M | 83k | 103.25 | |
Roper Industries (ROP) | 0.8 | $8.4M | 101k | 83.30 | |
Tenne | 0.8 | $8.3M | 189k | 44.07 | |
iShares Russell 2000 Growth Index (IWO) | 0.8 | $8.3M | 88k | 94.85 | |
BE Aerospace | 0.8 | $8.2M | 201k | 40.81 | |
Fossil | 0.8 | $8.1M | 69k | 117.71 | |
Astec Industries (ASTE) | 0.8 | $8.0M | 217k | 36.98 | |
51job | 0.8 | $7.8M | 139k | 56.13 | |
Affiliated Managers (AMG) | 0.7 | $7.7M | 76k | 101.44 | |
Insulet Corporation (PODD) | 0.7 | $7.7M | 346k | 22.17 | |
Lululemon Athletica (LULU) | 0.7 | $7.6M | 68k | 111.82 | |
Albemarle Corporation (ALB) | 0.7 | $7.6M | 110k | 69.19 | |
Abercrombie & Fitch (ANF) | 0.7 | $7.5M | 112k | 66.91 | |
Rovi Corporation | 0.7 | $7.4M | 129k | 57.35 | |
Tempur-Pedic International (TPX) | 0.7 | $7.1M | 105k | 67.82 | |
Acacia Research Corporation (ACTG) | 0.7 | $7.1M | 193k | 36.69 | |
Entropic Communications | 0.7 | $7.1M | 798k | 8.89 | |
BroadSoft | 0.7 | $7.0M | 185k | 38.13 | |
Hub (HUBG) | 0.7 | $7.0M | 186k | 37.66 | |
Ceva (CEVA) | 0.7 | $7.0M | 230k | 30.46 | |
Dex (DXCM) | 0.7 | $6.9M | 477k | 14.49 | |
Computer Programs & Systems (TBRG) | 0.7 | $6.7M | 106k | 63.48 | |
Korn/Ferry International (KFY) | 0.6 | $6.7M | 305k | 21.99 | |
NetLogic Microsystems | 0.6 | $6.6M | 163k | 40.42 | |
BJ's Restaurants (BJRI) | 0.6 | $6.2M | 118k | 52.36 | |
CB Richard Ellis | 0.6 | $5.9M | 237k | 25.11 | |
Liquidity Services (LQDT) | 0.6 | $5.9M | 249k | 23.61 | |
Fusion-io | 0.6 | $5.8M | 192k | 30.09 | |
Magnum Hunter Resources Corporation | 0.5 | $5.6M | 833k | 6.76 | |
Diamond Foods | 0.5 | $5.2M | 68k | 76.34 | |
Tractor Supply Company (TSCO) | 0.5 | $5.1M | 76k | 66.87 | |
Fresh Market | 0.5 | $5.1M | 133k | 38.68 | |
Coherent | 0.5 | $5.0M | 91k | 55.27 | |
Atmel Corporation | 0.5 | $5.0M | 353k | 14.07 | |
ShoreTel | 0.5 | $4.8M | 466k | 10.20 | |
Gra (GGG) | 0.5 | $4.6M | 92k | 50.65 | |
Hanger Orthopedic | 0.4 | $4.5M | 185k | 24.47 | |
PriceSmart (PSMT) | 0.4 | $4.5M | 87k | 51.23 | |
MICROS Systems | 0.4 | $4.4M | 88k | 49.72 | |
WABCO Holdings | 0.4 | $4.3M | 63k | 69.07 | |
PROS Holdings (PRO) | 0.4 | $4.4M | 250k | 17.49 | |
Alaska Air (ALK) | 0.4 | $4.2M | 62k | 68.46 | |
Dollar Financial | 0.4 | $4.3M | 196k | 21.65 | |
Skyworks Solutions (SWKS) | 0.4 | $4.2M | 184k | 22.98 | |
GeoResources | 0.4 | $4.2M | 189k | 22.49 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $4.3M | 69k | 61.83 | |
Rowan Companies | 0.4 | $4.1M | 107k | 38.80 | |
Joy Global | 0.4 | $4.0M | 42k | 95.25 | |
Darling International (DAR) | 0.4 | $4.0M | 228k | 17.70 | |
Whiting Petroleum Corporation | 0.4 | $4.0M | 70k | 56.91 | |
Herbalife Ltd Com Stk (HLF) | 0.4 | $3.9M | 68k | 57.63 | |
Express | 0.4 | $4.0M | 183k | 21.80 | |
Encore Capital (ECPG) | 0.4 | $3.7M | 122k | 30.72 | |
AMERIGROUP Corporation | 0.4 | $3.8M | 53k | 70.48 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $3.6M | 83k | 43.62 | |
Krispy Kreme Doughnuts | 0.3 | $3.5M | 371k | 9.51 | |
Magma Design Automation | 0.3 | $3.6M | 448k | 7.99 | |
Medidata Solutions | 0.3 | $3.5M | 147k | 23.87 | |
Amerigon Incorporated | 0.3 | $3.5M | 200k | 17.38 | |
Comscore | 0.3 | $3.3M | 128k | 25.90 | |
Vera Bradley (VRA) | 0.3 | $3.3M | 88k | 38.20 | |
IDEXX Laboratories (IDXX) | 0.3 | $3.2M | 41k | 77.57 | |
LogMeIn | 0.3 | $3.3M | 85k | 38.57 | |
RealD | 0.3 | $3.2M | 137k | 23.39 | |
Higher One Holdings | 0.3 | $3.1M | 163k | 18.92 | |
BioScrip | 0.3 | $3.0M | 469k | 6.49 | |
Chipotle Mexican Grill (CMG) | 0.3 | $2.9M | 9.5k | 308.11 | |
B&G Foods (BGS) | 0.3 | $3.0M | 143k | 20.62 | |
Mistras (MG) | 0.3 | $2.9M | 179k | 16.20 | |
Ultimate Software | 0.3 | $2.8M | 52k | 54.43 | |
Stratasys | 0.2 | $2.6M | 76k | 33.69 | |
Quality Systems | 0.2 | $2.6M | 30k | 87.31 | |
Tibco Software | 0.2 | $2.4M | 83k | 29.03 | |
Oge Energy Corp (OGE) | 0.2 | $2.1M | 43k | 50.33 | |
Masimo Corporation (MASI) | 0.2 | $2.2M | 73k | 29.67 | |
Primo Water Corporation | 0.2 | $2.2M | 151k | 14.39 | |
Signature Bank (SBNY) | 0.2 | $2.1M | 37k | 57.20 | |
Crane | 0.2 | $2.1M | 43k | 49.42 | |
Buckeye Technologies | 0.2 | $2.0M | 75k | 26.99 | |
Zipcar | 0.2 | $2.1M | 102k | 20.41 | |
DSW | 0.2 | $2.0M | 39k | 50.60 | |
Deckers Outdoor Corporation (DECK) | 0.2 | $2.0M | 23k | 88.16 | |
CF Industries Holdings (CF) | 0.2 | $1.9M | 14k | 141.67 | |
Cash America International | 0.2 | $1.9M | 33k | 57.86 | |
Hubbell Incorporated | 0.2 | $1.7M | 27k | 64.94 | |
Timken Company (TKR) | 0.2 | $1.7M | 35k | 50.40 | |
Webster Financial Corporation (WBS) | 0.2 | $1.8M | 84k | 21.02 | |
W&T Offshore (WTI) | 0.2 | $1.8M | 67k | 26.11 | |
Complete Genomics | 0.2 | $1.8M | 116k | 15.28 | |
BGC Partners | 0.2 | $1.6M | 212k | 7.73 | |
HealthSpring | 0.2 | $1.7M | 36k | 46.10 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $1.6M | 17k | 94.33 | |
Kansas City Southern | 0.1 | $1.6M | 27k | 59.33 | |
ACI Worldwide (ACIW) | 0.1 | $1.5M | 43k | 33.76 | |
Hansen Natural Corporation | 0.1 | $1.5M | 18k | 80.96 | |
El Paso Electric Company | 0.1 | $1.4M | 44k | 32.30 | |
Finisar Corporation | 0.1 | $1.5M | 83k | 18.02 | |
Navistar International Corporation | 0.1 | $1.5M | 26k | 56.45 | |
Two Harbors Investment | 0.1 | $1.3M | 121k | 10.75 | |
Cadence Design Systems (CDNS) | 0.1 | $1.3M | 124k | 10.56 | |
NCR Corporation (VYX) | 0.1 | $1.3M | 71k | 18.89 | |
ValueClick | 0.1 | $1.3M | 80k | 16.60 | |
Bruker Corporation (BRKR) | 0.1 | $1.4M | 69k | 20.36 | |
Cheesecake Factory Incorporated (CAKE) | 0.1 | $1.4M | 44k | 31.37 | |
Holly Corporation | 0.1 | $1.4M | 20k | 69.39 | |
Cloud Peak Energy | 0.1 | $1.4M | 66k | 21.29 | |
Jazz Pharmaceuticals | 0.1 | $1.4M | 42k | 33.35 | |
Assurant (AIZ) | 0.1 | $1.2M | 33k | 36.28 | |
Kindred Healthcare | 0.1 | $1.2M | 56k | 21.46 | |
Atlas Air Worldwide Holdings | 0.1 | $1.2M | 20k | 59.51 | |
Bio-Rad Laboratories (BIO) | 0.1 | $1.3M | 11k | 119.36 | |
Werner Enterprises (WERN) | 0.1 | $1.3M | 50k | 25.04 | |
Provident Financial Services (PFS) | 0.1 | $1.2M | 87k | 14.32 | |
Insperity (NSP) | 0.1 | $1.3M | 42k | 29.61 | |
CapitalSource | 0.1 | $1.2M | 182k | 6.45 | |
Brady Corporation (BRC) | 0.1 | $1.2M | 37k | 32.05 | |
Oil States International (OIS) | 0.1 | $1.1M | 14k | 79.93 | |
Scotts Miracle-Gro Company (SMG) | 0.1 | $1.2M | 23k | 51.31 | |
Materion Corporation (MTRN) | 0.1 | $1.2M | 32k | 36.97 | |
Complete Production Services | 0.1 | $1.0M | 31k | 33.34 | |
Dresser-Rand | 0.1 | $1.1M | 20k | 53.76 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $311k | 5.0k | 61.82 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $76k | 1.0k | 73.79 | |
MasterCard Incorporated (MA) | 0.0 | $60k | 200.00 | 300.00 | |
Discover Financial Services (DFS) | 0.0 | $56k | 2.1k | 26.67 | |
Chevron Corporation (CVX) | 0.0 | $62k | 600.00 | 103.33 | |
Coach | 0.0 | $90k | 1.4k | 64.29 | |
Cummins (CMI) | 0.0 | $93k | 896.00 | 103.79 | |
Teradata Corporation (TDC) | 0.0 | $63k | 1.0k | 60.64 | |
Union Pacific Corporation (UNP) | 0.0 | $63k | 600.00 | 105.00 | |
Autoliv (ALV) | 0.0 | $55k | 700.00 | 78.57 | |
International Flavors & Fragrances (IFF) | 0.0 | $61k | 951.00 | 64.14 | |
AmerisourceBergen (COR) | 0.0 | $104k | 2.5k | 41.37 | |
Polo Ralph Lauren Corporation | 0.0 | $61k | 457.00 | 133.48 | |
Eastman Chemical Company (EMN) | 0.0 | $71k | 700.00 | 101.43 | |
Thermo Fisher Scientific (TMO) | 0.0 | $58k | 900.00 | 64.44 | |
Yum! Brands (YUM) | 0.0 | $61k | 1.1k | 55.45 | |
Apple (AAPL) | 0.0 | $55k | 163.00 | 337.42 | |
International Business Machines (IBM) | 0.0 | $86k | 500.00 | 172.00 | |
Intuitive Surgical (ISRG) | 0.0 | $66k | 177.00 | 372.88 | |
Philip Morris International (PM) | 0.0 | $53k | 800.00 | 66.25 | |
Walgreen Company | 0.0 | $55k | 1.3k | 42.31 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $68k | 1.3k | 51.13 | |
Danaher Corporation (DHR) | 0.0 | $53k | 1.0k | 53.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $53k | 1.0k | 53.00 | |
AutoZone (AZO) | 0.0 | $54k | 184.00 | 293.48 | |
Concho Resources | 0.0 | $71k | 774.00 | 91.73 | |
Hormel Foods Corporation (HRL) | 0.0 | $54k | 1.8k | 30.00 | |
Mechel OAO | 0.0 | $31k | 1.3k | 23.85 | |
Microsoft Corporation (MSFT) | 0.0 | $23k | 900.00 | 25.56 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $45k | 1.1k | 40.58 | |
Moody's Corporation (MCO) | 0.0 | $35k | 900.00 | 38.89 | |
Exxon Mobil Corporation (XOM) | 0.0 | $39k | 480.00 | 81.25 | |
FedEx Corporation (FDX) | 0.0 | $47k | 500.00 | 94.00 | |
American Tower Corporation | 0.0 | $52k | 1.0k | 52.00 | |
Bed Bath & Beyond | 0.0 | $43k | 733.00 | 58.66 | |
NetApp (NTAP) | 0.0 | $30k | 575.00 | 52.17 | |
Brown-Forman Corporation (BF.B) | 0.0 | $37k | 500.00 | 74.00 | |
E.I. du Pont de Nemours & Company | 0.0 | $43k | 800.00 | 53.75 | |
Valero Energy Corporation (VLO) | 0.0 | $31k | 1.2k | 25.83 | |
Waters Corporation (WAT) | 0.0 | $51k | 535.00 | 95.33 | |
Helmerich & Payne (HP) | 0.0 | $43k | 656.00 | 65.55 | |
Red Hat | 0.0 | $30k | 664.00 | 45.18 | |
Baker Hughes Incorporated | 0.0 | $43k | 594.00 | 72.39 | |
ConocoPhillips (COP) | 0.0 | $40k | 533.00 | 75.05 | |
Deere & Company (DE) | 0.0 | $52k | 635.00 | 81.89 | |
Qualcomm (QCOM) | 0.0 | $34k | 600.00 | 56.67 | |
Stericycle (SRCL) | 0.0 | $30k | 338.00 | 88.76 | |
Illinois Tool Works (ITW) | 0.0 | $51k | 900.00 | 56.67 | |
Whole Foods Market | 0.0 | $36k | 573.00 | 62.83 | |
Robert Half International (RHI) | 0.0 | $45k | 1.7k | 26.99 | |
priceline.com Incorporated | 0.0 | $51k | 100.00 | 510.00 | |
Zimmer Holdings (ZBH) | 0.0 | $44k | 700.00 | 62.86 | |
Ventas (VTR) | 0.0 | $38k | 726.00 | 52.34 | |
H.J. Heinz Company | 0.0 | $37k | 700.00 | 52.86 | |
Amphenol Corporation (APH) | 0.0 | $41k | 764.00 | 53.66 | |
Estee Lauder Companies (EL) | 0.0 | $42k | 400.00 | 105.00 | |
salesforce (CRM) | 0.0 | $48k | 322.00 | 149.07 | |
Illumina (ILMN) | 0.0 | $45k | 596.00 | 75.50 | |
Humana (HUM) | 0.0 | $48k | 600.00 | 80.00 | |
Altera Corporation | 0.0 | $47k | 1.0k | 46.21 | |
Intuit (INTU) | 0.0 | $41k | 800.00 | 51.25 | |
BorgWarner (BWA) | 0.0 | $40k | 497.00 | 80.48 | |
Energen Corporation | 0.0 | $45k | 800.00 | 56.25 | |
F5 Networks (FFIV) | 0.0 | $35k | 315.00 | 111.11 | |
Gentex Corporation (GNTX) | 0.0 | $46k | 1.5k | 30.14 | |
Rockwell Automation (ROK) | 0.0 | $43k | 500.00 | 86.00 | |
Dollar General (DG) | 0.0 | $40k | 1.2k | 33.90 | |
O'reilly Automotive (ORLY) | 0.0 | $32k | 488.00 | 65.57 |