Copper Rock Capital Partners as of Sept. 30, 2013
Portfolio Holdings for Copper Rock Capital Partners
Copper Rock Capital Partners holds 244 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Portfolio Recovery Associates | 2.4 | $23M | 379k | 59.94 | |
West Pharmaceutical Services (WST) | 2.3 | $22M | 523k | 41.15 | |
PAREXEL International Corporation | 1.8 | $17M | 335k | 50.23 | |
Signature Bank (SBNY) | 1.7 | $16M | 170k | 91.52 | |
Spirit Airlines (SAVE) | 1.7 | $16M | 452k | 34.27 | |
Rite Aid Corporation | 1.6 | $15M | 3.2M | 4.76 | |
First Financial | 1.5 | $14M | 261k | 55.16 | |
Snap-on Incorporated (SNA) | 1.5 | $14M | 143k | 99.50 | |
Ocwen Financial Corporation | 1.4 | $14M | 243k | 55.77 | |
DSW | 1.4 | $13M | 157k | 85.32 | |
Watts Water Technologies (WTS) | 1.4 | $13M | 233k | 56.37 | |
Minerals Technologies (MTX) | 1.4 | $13M | 257k | 49.37 | |
Applied Industrial Technologies (AIT) | 1.3 | $12M | 235k | 51.50 | |
Standard Motor Products (SMP) | 1.3 | $12M | 376k | 32.16 | |
Convergys Corporation | 1.3 | $12M | 638k | 18.75 | |
Papa John's Int'l (PZZA) | 1.2 | $12M | 167k | 69.88 | |
Greenbrier Companies (GBX) | 1.2 | $12M | 468k | 24.73 | |
Standex Int'l (SXI) | 1.2 | $11M | 191k | 59.40 | |
Jones Lang LaSalle Incorporated (JLL) | 1.2 | $11M | 128k | 87.30 | |
Mentor Graphics Corporation | 1.2 | $11M | 475k | 23.37 | |
Bally Technologies | 1.2 | $11M | 154k | 72.06 | |
TrueBlue (TBI) | 1.2 | $11M | 464k | 24.01 | |
Teledyne Technologies Incorporated (TDY) | 1.2 | $11M | 131k | 84.93 | |
Columbia Banking System (COLB) | 1.2 | $11M | 450k | 24.70 | |
Assurant (AIZ) | 1.2 | $11M | 204k | 54.10 | |
Oxford Industries (OXM) | 1.2 | $11M | 161k | 67.98 | |
CoStar (CSGP) | 1.2 | $11M | 64k | 167.90 | |
Cadence Design Systems (CDNS) | 1.1 | $11M | 799k | 13.50 | |
Tesoro Corporation | 1.1 | $11M | 242k | 43.98 | |
El Paso Electric Company | 1.1 | $11M | 320k | 33.40 | |
Webster Financial Corporation (WBS) | 1.1 | $11M | 414k | 25.53 | |
American States Water Company (AWR) | 1.1 | $10M | 379k | 27.56 | |
Nu Skin Enterprises (NUS) | 1.1 | $10M | 107k | 95.74 | |
Ultimate Software | 1.1 | $10M | 69k | 147.41 | |
Iconix Brand | 1.1 | $10M | 306k | 33.22 | |
Bio-Rad Laboratories (BIO) | 1.0 | $9.6M | 82k | 117.57 | |
Healthsouth | 1.0 | $9.0M | 260k | 34.48 | |
Silicon Graphics International | 0.9 | $8.9M | 546k | 16.25 | |
Oil States International (OIS) | 0.9 | $8.8M | 85k | 103.46 | |
LSI Corporation | 0.9 | $8.7M | 1.1M | 7.82 | |
Teleflex Incorporated (TFX) | 0.9 | $8.7M | 106k | 82.28 | |
Deluxe Corporation (DLX) | 0.9 | $8.3M | 200k | 41.66 | |
Manhattan Associates (MANH) | 0.8 | $7.8M | 82k | 95.45 | |
J Global (ZD) | 0.8 | $7.8M | 158k | 49.52 | |
MWI Veterinary Supply | 0.8 | $7.6M | 51k | 149.35 | |
Brunswick Corporation (BC) | 0.8 | $7.5M | 189k | 39.91 | |
Two Harbors Investment | 0.8 | $7.3M | 757k | 9.71 | |
COMMON Uns Energy Corp | 0.8 | $7.4M | 159k | 46.62 | |
Marten Transport (MRTN) | 0.8 | $7.1M | 413k | 17.15 | |
Chart Industries (GTLS) | 0.8 | $7.1M | 58k | 123.04 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.8 | $7.1M | 125k | 56.80 | |
Chemed Corp Com Stk (CHE) | 0.7 | $7.0M | 97k | 71.50 | |
Heartland Payment Systems | 0.7 | $6.7M | 170k | 39.72 | |
Align Technology (ALGN) | 0.7 | $6.5M | 134k | 48.12 | |
FEI Company | 0.7 | $6.2M | 71k | 87.80 | |
Sonic Corporation | 0.6 | $6.0M | 338k | 17.75 | |
Old Dominion Freight Line (ODFL) | 0.6 | $5.7M | 124k | 45.99 | |
Pool Corporation (POOL) | 0.6 | $5.4M | 97k | 56.13 | |
BE Aerospace | 0.6 | $5.4M | 73k | 73.82 | |
MarketAxess Holdings (MKTX) | 0.6 | $5.2M | 87k | 60.04 | |
Buffalo Wild Wings | 0.6 | $5.3M | 47k | 111.21 | |
Asbury Automotive (ABG) | 0.6 | $5.1M | 96k | 53.20 | |
Cardtronics | 0.6 | $5.2M | 139k | 37.10 | |
Synchronoss Technologies | 0.5 | $5.1M | 133k | 38.06 | |
Sun Hydraulics Corporation | 0.5 | $5.0M | 138k | 36.25 | |
Tenne | 0.5 | $5.0M | 99k | 50.50 | |
A. O. Smith Corporation (AOS) | 0.5 | $4.9M | 109k | 45.20 | |
Balchem Corporation (BCPC) | 0.5 | $4.7M | 92k | 51.75 | |
ACI Worldwide (ACIW) | 0.5 | $4.6M | 85k | 54.06 | |
PrivateBan | 0.5 | $4.6M | 214k | 21.40 | |
Cyberonics | 0.5 | $4.5M | 89k | 50.74 | |
Encore Capital (ECPG) | 0.5 | $4.4M | 96k | 45.86 | |
Examworks | 0.5 | $4.3M | 165k | 25.99 | |
Smart Balance | 0.5 | $4.3M | 268k | 16.04 | |
Whitewave Foods | 0.5 | $4.3M | 216k | 19.97 | |
Cooper Companies | 0.5 | $4.2M | 33k | 129.69 | |
Cogent Communications (CCOI) | 0.5 | $4.2M | 129k | 32.25 | |
OpenTable | 0.5 | $4.2M | 60k | 69.99 | |
Team Health Holdings | 0.5 | $4.2M | 112k | 37.94 | |
Affiliated Managers (AMG) | 0.4 | $4.1M | 22k | 182.64 | |
Red Robin Gourmet Burgers (RRGB) | 0.4 | $4.0M | 56k | 71.10 | |
Steven Madden (SHOO) | 0.4 | $4.0M | 75k | 53.82 | |
Meritage Homes Corporation (MTH) | 0.4 | $3.9M | 90k | 42.95 | |
Comfort Systems USA (FIX) | 0.4 | $3.9M | 232k | 16.81 | |
WisdomTree Investments (WT) | 0.4 | $3.9M | 336k | 11.61 | |
Trulia | 0.4 | $3.9M | 83k | 47.03 | |
Polaris Industries (PII) | 0.4 | $3.8M | 29k | 129.17 | |
HFF | 0.4 | $3.8M | 152k | 25.05 | |
Healthways | 0.4 | $3.8M | 207k | 18.51 | |
CommVault Systems (CVLT) | 0.4 | $3.8M | 43k | 87.83 | |
Diodes Incorporated (DIOD) | 0.4 | $3.7M | 151k | 24.50 | |
Wright Express (WEX) | 0.4 | $3.7M | 42k | 87.74 | |
Trimas Corporation (TRS) | 0.4 | $3.7M | 99k | 37.30 | |
Omnicell (OMCL) | 0.4 | $3.6M | 151k | 23.68 | |
PROS Holdings (PRO) | 0.4 | $3.5M | 103k | 34.19 | |
Move | 0.4 | $3.5M | 209k | 16.95 | |
Dril-Quip (DRQ) | 0.4 | $3.3M | 29k | 114.74 | |
VCA Antech | 0.3 | $3.1M | 115k | 27.46 | |
IPC The Hospitalist Company | 0.3 | $3.2M | 63k | 51.01 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $3.2M | 65k | 48.48 | |
Toro Company (TTC) | 0.3 | $3.1M | 57k | 54.36 | |
Exterran Holdings | 0.3 | $3.0M | 107k | 27.57 | |
Synaptics, Incorporated (SYNA) | 0.3 | $3.0M | 67k | 44.28 | |
Gulfport Energy Corporation | 0.3 | $3.0M | 46k | 64.34 | |
Texas Roadhouse (TXRH) | 0.3 | $2.9M | 112k | 26.28 | |
United Rentals (URI) | 0.3 | $2.8M | 48k | 58.30 | |
Brown Shoe Company | 0.3 | $2.8M | 119k | 23.47 | |
J&J Snack Foods (JJSF) | 0.3 | $2.8M | 35k | 80.72 | |
Middleby Corporation (MIDD) | 0.3 | $2.8M | 13k | 208.90 | |
Jack Henry & Associates (JKHY) | 0.3 | $2.8M | 54k | 51.61 | |
Grand Canyon Education (LOPE) | 0.3 | $2.7M | 67k | 40.29 | |
Atmel Corporation | 0.3 | $2.7M | 359k | 7.44 | |
Oceaneering International (OII) | 0.3 | $2.7M | 33k | 81.24 | |
DXP Enterprises (DXPE) | 0.3 | $2.7M | 35k | 78.96 | |
Guidewire Software (GWRE) | 0.3 | $2.7M | 57k | 47.10 | |
Lincoln Electric Holdings (LECO) | 0.3 | $2.6M | 39k | 66.62 | |
Prestige Brands Holdings (PBH) | 0.3 | $2.6M | 87k | 30.12 | |
B&G Foods (BGS) | 0.3 | $2.6M | 77k | 34.54 | |
LKQ Corporation (LKQ) | 0.3 | $2.5M | 80k | 31.86 | |
Extra Space Storage (EXR) | 0.3 | $2.5M | 54k | 45.75 | |
Gartner (IT) | 0.3 | $2.5M | 41k | 60.00 | |
Penske Automotive (PAG) | 0.3 | $2.5M | 58k | 42.73 | |
Capella Education Company | 0.3 | $2.4M | 43k | 56.56 | |
Jarden Corporation | 0.3 | $2.4M | 50k | 48.40 | |
TransDigm Group Incorporated (TDG) | 0.3 | $2.5M | 18k | 138.73 | |
Gnc Holdings Inc Cl A | 0.3 | $2.4M | 45k | 54.62 | |
Under Armour (UAA) | 0.2 | $2.4M | 30k | 79.46 | |
RigNet | 0.2 | $2.4M | 65k | 36.21 | |
Mettler-Toledo International (MTD) | 0.2 | $2.3M | 9.5k | 240.08 | |
La-Z-Boy Incorporated (LZB) | 0.2 | $2.3M | 101k | 22.71 | |
Cheesecake Factory Incorporated (CAKE) | 0.2 | $2.3M | 51k | 43.95 | |
FMC Corporation (FMC) | 0.2 | $2.2M | 31k | 71.71 | |
Pinnacle Financial Partners (PNFP) | 0.2 | $2.3M | 76k | 29.82 | |
Manpower (MAN) | 0.2 | $2.2M | 30k | 72.74 | |
H.B. Fuller Company (FUL) | 0.2 | $2.1M | 47k | 45.18 | |
Hanesbrands (HBI) | 0.2 | $2.1M | 33k | 62.31 | |
Carbonite | 0.2 | $2.1M | 137k | 15.00 | |
Neogen Corporation (NEOG) | 0.2 | $2.0M | 33k | 60.72 | |
Oasis Petroleum | 0.2 | $2.0M | 40k | 49.13 | |
Fifth & Pac Cos | 0.2 | $2.0M | 78k | 25.13 | |
Arctic Cat | 0.2 | $1.9M | 33k | 57.06 | |
G-III Apparel (GIII) | 0.2 | $1.8M | 33k | 54.59 | |
Covance | 0.2 | $1.9M | 22k | 86.44 | |
Insulet Corporation (PODD) | 0.2 | $1.9M | 52k | 36.24 | |
Responsys | 0.2 | $1.9M | 113k | 16.50 | |
WESCO International (WCC) | 0.2 | $1.7M | 22k | 76.51 | |
Hornbeck Offshore Services | 0.2 | $1.7M | 29k | 57.46 | |
Hain Celestial (HAIN) | 0.2 | $1.7M | 22k | 77.11 | |
Bonanza Creek Energy | 0.2 | $1.7M | 35k | 48.25 | |
Diamondback Energy (FANG) | 0.2 | $1.7M | 40k | 42.65 | |
Rally Software Development | 0.2 | $1.7M | 55k | 29.96 | |
Wesco Aircraft Holdings | 0.2 | $1.6M | 77k | 20.92 | |
Universal Electronics (UEIC) | 0.2 | $1.5M | 42k | 36.02 | |
Dex (DXCM) | 0.2 | $1.5M | 54k | 28.23 | |
SPS Commerce (SPSC) | 0.2 | $1.5M | 23k | 66.92 | |
Laredo Petroleum Holdings | 0.2 | $1.4M | 49k | 29.69 | |
PetSmart | 0.1 | $1.4M | 18k | 76.26 | |
AMN Healthcare Services (AMN) | 0.1 | $1.4M | 103k | 13.76 | |
H&E Equipment Services (HEES) | 0.1 | $1.3M | 48k | 26.56 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.3M | 11k | 119.42 | |
Generac Holdings (GNRC) | 0.1 | $1.3M | 31k | 42.65 | |
Coleman Cable | 0.1 | $1.3M | 60k | 21.12 | |
iRobot Corporation (IRBT) | 0.1 | $1.1M | 29k | 37.69 | |
Equifax (EFX) | 0.1 | $1.0M | 17k | 59.85 | |
Westlake Chemical Corporation (WLK) | 0.1 | $476k | 4.5k | 104.71 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $381k | 3.0k | 125.83 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $184k | 2.4k | 78.10 | |
Market Vectors India S/c etfs | 0.0 | $148k | 5.9k | 25.19 | |
MasterCard Incorporated (MA) | 0.0 | $135k | 200.00 | 675.00 | |
PNC Financial Services (PNC) | 0.0 | $54k | 750.00 | 72.00 | |
Moody's Corporation (MCO) | 0.0 | $90k | 1.3k | 70.70 | |
Monsanto Company | 0.0 | $52k | 500.00 | 104.00 | |
Tractor Supply Company (TSCO) | 0.0 | $82k | 1.2k | 67.55 | |
Bed Bath & Beyond | 0.0 | $71k | 913.00 | 77.77 | |
Carter's (CRI) | 0.0 | $61k | 800.00 | 76.25 | |
Cerner Corporation | 0.0 | $103k | 2.0k | 52.39 | |
NetApp (NTAP) | 0.0 | $126k | 3.0k | 42.63 | |
Sherwin-Williams Company (SHW) | 0.0 | $76k | 415.00 | 183.13 | |
Union Pacific Corporation (UNP) | 0.0 | $93k | 600.00 | 155.00 | |
V.F. Corporation (VFC) | 0.0 | $60k | 300.00 | 200.00 | |
Medtronic | 0.0 | $53k | 1.0k | 53.00 | |
Morgan Stanley (MS) | 0.0 | $54k | 2.0k | 27.00 | |
Regions Financial Corporation (RF) | 0.0 | $56k | 6.0k | 9.33 | |
Whirlpool Corporation (WHR) | 0.0 | $59k | 400.00 | 147.50 | |
AmerisourceBergen (COR) | 0.0 | $68k | 1.1k | 60.93 | |
Tyson Foods (TSN) | 0.0 | $57k | 2.0k | 28.50 | |
Eastman Chemical Company (EMN) | 0.0 | $62k | 800.00 | 77.50 | |
Kroger (KR) | 0.0 | $48k | 1.2k | 40.00 | |
Helmerich & Payne (HP) | 0.0 | $62k | 900.00 | 68.89 | |
Allstate Corporation (ALL) | 0.0 | $51k | 1.0k | 51.00 | |
Apple (AAPL) | 0.0 | $67k | 140.00 | 478.57 | |
International Business Machines (IBM) | 0.0 | $74k | 400.00 | 185.00 | |
Maxim Integrated Products | 0.0 | $52k | 1.7k | 29.92 | |
Danaher Corporation (DHR) | 0.0 | $69k | 1.0k | 69.00 | |
Stericycle (SRCL) | 0.0 | $78k | 673.00 | 115.90 | |
Whole Foods Market | 0.0 | $101k | 1.7k | 58.52 | |
Visa (V) | 0.0 | $57k | 300.00 | 190.00 | |
Discovery Communications | 0.0 | $68k | 800.00 | 85.00 | |
Fiserv (FI) | 0.0 | $66k | 650.00 | 101.54 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $90k | 425.00 | 211.76 | |
Robert Half International (RHI) | 0.0 | $59k | 1.5k | 39.33 | |
Roper Industries (ROP) | 0.0 | $75k | 564.00 | 132.98 | |
priceline.com Incorporated | 0.0 | $71k | 70.00 | 1014.29 | |
Zimmer Holdings (ZBH) | 0.0 | $49k | 600.00 | 81.67 | |
WuXi PharmaTech | 0.0 | $82k | 3.0k | 27.33 | |
Perrigo Company | 0.0 | $65k | 530.00 | 122.64 | |
Atwood Oceanics | 0.0 | $50k | 908.00 | 55.07 | |
Chipotle Mexican Grill (CMG) | 0.0 | $77k | 179.00 | 430.17 | |
Cimarex Energy | 0.0 | $69k | 717.00 | 96.23 | |
BorgWarner (BWA) | 0.0 | $63k | 620.00 | 101.61 | |
Celgene Corporation | 0.0 | $92k | 600.00 | 153.33 | |
Kansas City Southern | 0.0 | $62k | 569.00 | 108.96 | |
Ametek (AME) | 0.0 | $74k | 1.6k | 46.08 | |
Giant Interactive | 0.0 | $91k | 10k | 9.10 | |
O'reilly Automotive (ORLY) | 0.0 | $96k | 751.00 | 127.83 | |
Directv | 0.0 | $72k | 1.2k | 60.00 | |
Actavis | 0.0 | $86k | 600.00 | 143.33 | |
Hartford Financial Services (HIG) | 0.0 | $40k | 1.3k | 30.77 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $31k | 600.00 | 51.67 | |
Starwood Property Trust (STWD) | 0.0 | $43k | 1.8k | 23.89 | |
AutoNation (AN) | 0.0 | $37k | 701.00 | 52.78 | |
Exxon Mobil Corporation (XOM) | 0.0 | $41k | 480.00 | 85.42 | |
Pfizer (PFE) | 0.0 | $29k | 1.0k | 29.00 | |
PPG Industries (PPG) | 0.0 | $36k | 216.00 | 166.67 | |
W.W. Grainger (GWW) | 0.0 | $34k | 130.00 | 261.54 | |
Brown-Forman Corporation (BF.B) | 0.0 | $41k | 600.00 | 68.33 | |
International Paper Company (IP) | 0.0 | $40k | 900.00 | 44.44 | |
Foot Locker (FL) | 0.0 | $41k | 1.2k | 34.17 | |
ConocoPhillips (COP) | 0.0 | $37k | 533.00 | 69.42 | |
Marsh & McLennan Companies (MMC) | 0.0 | $42k | 956.00 | 43.93 | |
Murphy Oil Corporation (MUR) | 0.0 | $37k | 619.00 | 59.77 | |
0.0 | $39k | 45.00 | 866.67 | ||
Verisk Analytics (VRSK) | 0.0 | $44k | 673.00 | 65.38 | |
Wynn Resorts (WYNN) | 0.0 | $45k | 287.00 | 156.79 | |
American Capital | 0.0 | $41k | 3.0k | 13.67 | |
CF Industries Holdings (CF) | 0.0 | $42k | 200.00 | 210.00 | |
Alexion Pharmaceuticals | 0.0 | $35k | 300.00 | 116.67 | |
Flowserve Corporation (FLS) | 0.0 | $45k | 723.00 | 62.24 | |
Dollar General (DG) | 0.0 | $45k | 800.00 | 56.25 | |
Citigroup (C) | 0.0 | $39k | 800.00 | 48.75 | |
Linkedin Corp | 0.0 | $44k | 178.00 | 247.19 | |
Hollyfrontier Corp | 0.0 | $42k | 1.0k | 42.00 | |
Pvh Corporation (PVH) | 0.0 | $32k | 266.00 | 120.30 | |
Murphy Usa (MUSA) | 0.0 | $6.0k | 154.00 | 38.96 |