Copper Rock Capital Partners

Copper Rock Capital Partners as of June 30, 2013

Portfolio Holdings for Copper Rock Capital Partners

Copper Rock Capital Partners holds 237 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Portfolio Recovery Associates 2.1 $20M 130k 153.62
West Pharmaceutical Services (WST) 2.1 $20M 279k 70.26
Spirit Airlines (SAVE) 2.0 $19M 600k 31.77
PAREXEL International Corporation 1.7 $16M 339k 45.94
Signature Bank (SBNY) 1.6 $15M 183k 83.02
ValueClick 1.6 $15M 594k 24.68
SCBT Financial Corporation 1.4 $14M 267k 50.39
Standard Motor Products (SMP) 1.4 $13M 385k 34.34
Snap-on Incorporated (SNA) 1.4 $13M 146k 89.38
Tesoro Corporation 1.4 $13M 248k 52.32
Cadence Design Systems (CDNS) 1.4 $13M 893k 14.48
W.R. Grace & Co. 1.3 $12M 143k 84.04
Jones Lang LaSalle Incorporated (JLL) 1.3 $12M 131k 91.14
DSW 1.3 $12M 160k 73.47
Applied Industrial Technologies (AIT) 1.2 $12M 241k 48.33
El Paso Electric Company 1.2 $12M 328k 35.31
Convergys Corporation 1.2 $11M 654k 17.43
Papa John's Int'l (PZZA) 1.2 $11M 171k 65.37
Columbia Banking System (COLB) 1.2 $11M 461k 23.81
Webster Financial Corporation (WBS) 1.2 $11M 424k 25.68
Minerals Technologies (MTX) 1.2 $11M 264k 41.34
Watts Water Technologies (WTS) 1.2 $11M 239k 45.34
Total System Services 1.2 $11M 441k 24.48
Assurant (AIZ) 1.1 $11M 209k 50.91
Teledyne Technologies Incorporated (TDY) 1.1 $10M 135k 77.35
American States Water Company (AWR) 1.1 $10M 194k 53.67
Oxford Industries (OXM) 1.1 $10M 165k 62.40
Ocwen Financial Corporation 1.1 $10M 249k 41.22
Standex Int'l (SXI) 1.1 $10M 196k 52.75
Greenbrier Companies (GBX) 1.1 $10M 424k 24.37
Mentor Graphics Corporation 1.0 $9.5M 487k 19.55
Ultimate Software 1.0 $9.5M 81k 117.29
Rite Aid Corporation 1.0 $9.4M 3.3M 2.86
Bio-Rad Laboratories (BIO) 1.0 $9.4M 84k 112.20
Old Dominion Freight Line (ODFL) 1.0 $9.3M 223k 41.62
Iconix Brand 1.0 $9.2M 313k 29.41
Bally Technologies 1.0 $9.0M 160k 56.42
Oge Energy Corp (OGE) 1.0 $9.0M 133k 68.20
CoStar (CSGP) 1.0 $8.9M 69k 129.08
Ingredion Incorporated (INGR) 0.9 $8.7M 132k 65.62
Manhattan Associates (MANH) 0.9 $8.5M 110k 77.15
Teleflex Incorporated (TFX) 0.9 $8.4M 108k 77.49
LSI Corporation 0.9 $8.2M 1.1M 7.14
Oil States International (OIS) 0.9 $8.1M 88k 92.65
Two Harbors Investment 0.9 $8.0M 776k 10.25
Pool Corporation (POOL) 0.9 $8.0M 153k 52.41
Chemed Corp Com Stk (CHE) 0.9 $8.0M 111k 72.43
Healthsouth 0.8 $7.7M 267k 28.80
MWI Veterinary Supply 0.8 $7.4M 60k 123.23
Heartland Payment Systems 0.8 $7.2M 194k 37.25
COMMON Uns Energy Corp 0.8 $7.3M 163k 44.73
Brunswick Corporation (BC) 0.8 $7.0M 221k 31.95
Oasis Petroleum 0.7 $6.7M 173k 38.87
Nu Skin Enterprises (NUS) 0.7 $6.7M 110k 61.12
ACI Worldwide (ACIW) 0.7 $6.7M 144k 46.48
Toro Company (TTC) 0.7 $6.3M 139k 45.41
H.B. Fuller Company (FUL) 0.7 $6.0M 159k 37.81
FEI Company 0.7 $6.1M 83k 72.99
BE Aerospace 0.6 $6.0M 95k 63.07
Beacon Roofing Supply (BECN) 0.6 $5.8M 154k 37.89
Sonic Corporation 0.6 $5.8M 397k 14.56
Trimas Corporation (TRS) 0.6 $5.7M 154k 37.28
Affiliated Managers (AMG) 0.6 $5.4M 33k 163.94
OpenTable 0.6 $5.5M 86k 63.95
Asbury Automotive (ABG) 0.6 $5.4M 134k 40.10
Chart Industries (GTLS) 0.6 $5.4M 57k 94.09
Lance 0.6 $5.4M 191k 28.41
PrivateBan 0.6 $5.3M 251k 21.21
Team Health Holdings 0.6 $5.3M 130k 41.07
Encore Capital (ECPG) 0.6 $5.2M 156k 33.11
Tenne 0.6 $5.2M 116k 45.28
Buffalo Wild Wings 0.6 $5.2M 53k 98.16
WESCO International (WCC) 0.6 $5.1M 75k 67.96
CommVault Systems (CVLT) 0.6 $5.1M 67k 75.89
Cheesecake Factory Incorporated (CAKE) 0.5 $5.0M 119k 41.89
Sun Hydraulics Corporation 0.5 $5.0M 161k 31.28
Cooper Companies 0.5 $4.8M 41k 119.04
Genes (GCO) 0.5 $4.8M 72k 66.99
Guidewire Software (GWRE) 0.5 $4.8M 114k 42.05
TrueBlue (TBI) 0.5 $4.6M 220k 21.05
MarketAxess Holdings (MKTX) 0.5 $4.6M 98k 46.75
Synchronoss Technologies 0.5 $4.6M 148k 30.87
A. O. Smith Corporation (AOS) 0.5 $4.6M 126k 36.28
PROS Holdings (PRO) 0.5 $4.6M 153k 29.95
WisdomTree Investments (WT) 0.5 $4.5M 391k 11.57
HFF 0.5 $4.4M 249k 17.77
Wageworks 0.5 $4.3M 126k 34.45
Dex (DXCM) 0.5 $4.2M 189k 22.45
Dril-Quip (DRQ) 0.5 $4.2M 46k 90.29
Meritage Homes Corporation (MTH) 0.4 $4.1M 95k 43.36
Cyberonics 0.4 $4.1M 79k 51.96
Balchem Corporation (BCPC) 0.4 $3.9M 88k 44.75
Cogent Communications (CCOI) 0.4 $3.8M 136k 28.15
IPC The Hospitalist Company 0.4 $3.8M 74k 51.36
Examworks 0.4 $3.7M 173k 21.23
Exterran Holdings 0.4 $3.5M 126k 28.12
Polaris Industries (PII) 0.4 $3.5M 36k 94.99
TransDigm Group Incorporated (TDG) 0.4 $3.4M 22k 156.75
Gartner (IT) 0.3 $3.3M 57k 56.99
Omnicell (OMCL) 0.3 $3.3M 159k 20.55
Wright Express (WEX) 0.3 $3.2M 42k 76.69
United Rentals (URI) 0.3 $3.1M 63k 49.91
Prestige Brands Holdings (PBH) 0.3 $3.1M 107k 29.14
Texas Roadhouse (TXRH) 0.3 $3.1M 125k 25.02
Steven Madden (SHOO) 0.3 $3.1M 64k 48.38
Gulfport Energy Corporation 0.3 $3.0M 63k 47.08
Oceaneering International (OII) 0.3 $3.0M 41k 72.20
Diodes Incorporated (DIOD) 0.3 $2.9M 112k 25.96
Extra Space Storage (EXR) 0.3 $2.9M 69k 41.93
Dick's Sporting Goods (DKS) 0.3 $2.8M 55k 50.07
Lincoln Electric Holdings (LECO) 0.3 $2.8M 49k 57.28
Middleby Corporation (MIDD) 0.3 $2.8M 17k 170.11
Jack Henry & Associates (JKHY) 0.3 $2.8M 59k 47.13
Rosetta Resources 0.3 $2.7M 63k 42.52
Atmel Corporation 0.3 $2.6M 349k 7.35
LKQ Corporation (LKQ) 0.3 $2.5M 96k 25.76
Analogic Corporation 0.3 $2.5M 35k 72.83
Mettler-Toledo International (MTD) 0.3 $2.4M 12k 201.17
Lithia Motors (LAD) 0.3 $2.4M 45k 53.32
B&G Foods (BGS) 0.3 $2.4M 72k 34.06
FMC Corporation (FMC) 0.2 $2.4M 39k 61.06
J&J Snack Foods (JJSF) 0.2 $2.3M 29k 77.82
Ethan Allen Interiors (ETD) 0.2 $2.2M 76k 28.81
Penske Automotive (PAG) 0.2 $2.2M 72k 30.54
Under Armour (UAA) 0.2 $2.2M 37k 59.70
AZZ Incorporated (AZZ) 0.2 $2.2M 57k 38.55
Gnc Holdings Inc Cl A 0.2 $2.3M 51k 44.20
Eagle Materials (EXP) 0.2 $2.2M 33k 66.27
Synaptics, Incorporated (SYNA) 0.2 $2.2M 56k 38.56
Hornbeck Offshore Services 0.2 $2.1M 40k 53.49
Neogen Corporation (NEOG) 0.2 $2.1M 39k 55.57
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $2.1M 50k 41.94
La-Z-Boy Incorporated (LZB) 0.2 $2.0M 101k 20.27
SPS Commerce (SPSC) 0.2 $2.1M 37k 55.01
G-III Apparel (GIII) 0.2 $1.8M 38k 48.12
Insulet Corporation (PODD) 0.2 $1.8M 58k 31.40
Hain Celestial (HAIN) 0.2 $1.8M 27k 64.98
Bio-Reference Laboratories 0.2 $1.8M 62k 28.75
Sanchez Energy Corp C ommon stocks 0.2 $1.8M 78k 22.96
Tractor Supply Company (TSCO) 0.2 $1.7M 14k 117.59
Perrigo Company 0.2 $1.7M 14k 121.00
Capella Education Company 0.2 $1.7M 41k 41.65
Equifax (EFX) 0.2 $1.5M 26k 58.92
Jarden Corporation 0.2 $1.6M 36k 43.75
ExlService Holdings (EXLS) 0.2 $1.6M 53k 29.57
PetSmart 0.2 $1.5M 23k 67.02
iShares Russell 2000 Growth Index (IWO) 0.2 $1.5M 14k 111.48
Tupperware Brands Corporation 0.1 $1.4M 19k 77.72
AMN Healthcare Services (AMN) 0.1 $1.4M 97k 14.32
DXP Enterprises (DXPE) 0.1 $1.4M 22k 66.61
Monotype Imaging Holdings 0.1 $1.3M 52k 25.41
iRobot Corporation (IRBT) 0.1 $1.3M 33k 39.76
Pike Electric Corporation 0.1 $1.2M 99k 12.30
Coleman Cable 0.1 $1.2M 67k 18.06
Catamaran 0.1 $1.2M 25k 48.75
Arctic Cat 0.1 $1.1M 24k 45.00
Abiomed 0.1 $1.1M 52k 21.56
H&E Equipment Services (HEES) 0.1 $1.1M 54k 21.07
Sovran Self Storage 0.1 $1.1M 17k 64.82
iShares MSCI Turkey Index Fund (TUR) 0.1 $1.1M 19k 59.17
iShares Russell Midcap Growth Idx. (IWP) 0.1 $923k 13k 71.78
Maxim Integrated Products 0.1 $809k 29k 27.78
iShares MSCI South Korea Index Fund (EWY) 0.1 $437k 8.2k 53.17
Market Vectors India Small Cap Index ETF 0.0 $166k 24k 7.06
MasterCard Incorporated (MA) 0.0 $115k 200.00 575.00
PNC Financial Services (PNC) 0.0 $55k 750.00 73.33
Discover Financial Services (DFS) 0.0 $67k 1.4k 47.75
Moody's Corporation (MCO) 0.0 $78k 1.3k 61.27
Monsanto Company 0.0 $49k 500.00 98.00
Bed Bath & Beyond 0.0 $65k 913.00 71.19
Carter's (CRI) 0.0 $59k 800.00 73.75
Cerner Corporation 0.0 $94k 983.00 95.63
PPG Industries (PPG) 0.0 $62k 423.00 146.57
Sherwin-Williams Company (SHW) 0.0 $126k 714.00 176.47
Union Pacific Corporation (UNP) 0.0 $93k 610.00 152.46
V.F. Corporation (VFC) 0.0 $58k 300.00 193.33
Airgas 0.0 $50k 526.00 95.06
Medtronic 0.0 $51k 1.0k 51.00
Morgan Stanley (MS) 0.0 $49k 2.0k 24.50
International Paper Company (IP) 0.0 $53k 1.2k 44.17
Regions Financial Corporation (RF) 0.0 $57k 6.0k 9.50
AmerisourceBergen (COR) 0.0 $62k 1.1k 55.56
Tyson Foods (TSN) 0.0 $51k 2.0k 25.50
Eastman Chemical Company (EMN) 0.0 $56k 800.00 70.00
Helmerich & Payne (HP) 0.0 $56k 900.00 62.22
Allstate Corporation (ALL) 0.0 $48k 1.0k 48.00
Apple (AAPL) 0.0 $55k 140.00 392.86
International Business Machines (IBM) 0.0 $76k 400.00 190.00
Danaher Corporation (DHR) 0.0 $63k 1.0k 63.00
Stericycle (SRCL) 0.0 $74k 673.00 109.96
Whole Foods Market 0.0 $89k 1.7k 51.56
Visa (V) 0.0 $55k 300.00 183.33
Discovery Communications 0.0 $62k 800.00 77.50
Fiserv (FI) 0.0 $57k 650.00 87.69
Alliance Data Systems Corporation (BFH) 0.0 $77k 425.00 181.18
Robert Half International (RHI) 0.0 $50k 1.5k 33.33
Roper Industries (ROP) 0.0 $70k 564.00 124.11
priceline.com Incorporated 0.0 $58k 70.00 828.57
WuXi PharmaTech 0.0 $76k 3.6k 21.11
American Capital 0.0 $51k 4.0k 12.75
Cytec Industries 0.0 $53k 721.00 73.51
BorgWarner (BWA) 0.0 $53k 620.00 85.48
Celgene Corporation 0.0 $70k 600.00 116.67
Kansas City Southern 0.0 $60k 569.00 105.45
Ametek (AME) 0.0 $68k 1.6k 42.34
Giant Interactive 0.0 $80k 10k 8.00
O'reilly Automotive (ORLY) 0.0 $85k 751.00 113.18
Ralph Lauren Corp (RL) 0.0 $62k 357.00 173.67
Directv 0.0 $74k 1.2k 61.67
Actavis 0.0 $76k 600.00 126.67
Hartford Financial Services (HIG) 0.0 $40k 1.3k 30.77
JPMorgan Chase & Co. (JPM) 0.0 $32k 600.00 53.33
Starwood Property Trust (STWD) 0.0 $45k 1.8k 25.00
AutoNation (AN) 0.0 $30k 701.00 42.80
Exxon Mobil Corporation (XOM) 0.0 $43k 480.00 89.58
Pfizer (PFE) 0.0 $34k 1.2k 28.33
NetApp (NTAP) 0.0 $38k 1.0k 38.00
W.W. Grainger (GWW) 0.0 $33k 130.00 253.85
Brown-Forman Corporation (BF.B) 0.0 $41k 600.00 68.33
Whirlpool Corporation (WHR) 0.0 $46k 400.00 115.00
Foot Locker (FL) 0.0 $42k 1.2k 35.00
ConocoPhillips (COP) 0.0 $32k 533.00 60.04
Google 0.0 $40k 45.00 888.89
Dr Pepper Snapple 0.0 $40k 878.00 45.56
Verisk Analytics (VRSK) 0.0 $40k 673.00 59.44
Varian Medical Systems 0.0 $34k 500.00 68.00
Zimmer Holdings (ZBH) 0.0 $45k 600.00 75.00
Wynn Resorts (WYNN) 0.0 $37k 287.00 128.92
CF Industries Holdings (CF) 0.0 $34k 200.00 170.00
Hormel Foods Corporation (HRL) 0.0 $39k 1.0k 39.00
Cree 0.0 $21k 327.00 64.22
Dollar General (DG) 0.0 $40k 800.00 50.00
Citigroup (C) 0.0 $43k 900.00 47.78
Linkedin Corp 0.0 $32k 178.00 179.78
Hollyfrontier Corp 0.0 $43k 1.0k 43.00
Pvh Corporation (PVH) 0.0 $33k 266.00 124.06
Cst Brands 0.0 $4.0k 133.00 30.08