Copper Rock Capital Partners

Copper Rock Capital Partners as of March 31, 2014

Portfolio Holdings for Copper Rock Capital Partners

Copper Rock Capital Partners holds 222 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spirit Airlines (SAVE) 2.8 $29M 481k 59.40
West Pharmaceutical Services (WST) 2.4 $25M 564k 44.05
Papa John's Int'l (PZZA) 2.4 $24M 469k 52.11
Portfolio Recovery Associates 2.2 $23M 393k 57.86
Greenbrier Companies (GBX) 2.2 $23M 498k 45.60
Signature Bank (SBNY) 2.2 $22M 178k 125.59
Rite Aid Corporation 2.1 $21M 3.4M 6.27
Jones Lang LaSalle Incorporated (JLL) 1.8 $18M 153k 118.50
Iconix Brand 1.8 $18M 461k 39.27
Minerals Technologies (MTX) 1.7 $18M 274k 64.56
First Financial 1.7 $17M 278k 62.62
Snap-on Incorporated (SNA) 1.7 $17M 152k 113.48
TrueBlue (TBI) 1.7 $17M 580k 29.26
Convergys Corporation 1.5 $15M 679k 21.91
PAREXEL International Corporation 1.4 $15M 271k 54.09
Watts Water Technologies (WTS) 1.4 $15M 248k 58.69
Deluxe Corporation (DLX) 1.4 $14M 273k 52.47
Standard Motor Products (SMP) 1.4 $14M 399k 35.77
Assurant (AIZ) 1.4 $14M 217k 64.96
Webster Financial Corporation (WBS) 1.3 $14M 441k 31.06
Teledyne Technologies Incorporated (TDY) 1.3 $14M 141k 97.33
Columbia Banking System (COLB) 1.3 $14M 479k 28.52
Oxford Industries (OXM) 1.3 $13M 171k 78.20
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 1.3 $13M 88k 149.30
Cadence Design Systems (CDNS) 1.3 $13M 839k 15.54
Integrated Device Technology 1.3 $13M 1.1M 12.23
American States Water Company (AWR) 1.3 $13M 403k 32.29
El Paso Electric Company 1.2 $12M 341k 35.73
Teleflex Incorporated (TFX) 1.2 $12M 113k 107.24
DSW 1.2 $12M 333k 35.86
Mentor Graphics Corporation 1.1 $11M 506k 22.02
Bio-Rad Laboratories (BIO) 1.1 $11M 87k 128.12
Marten Transport (MRTN) 1.1 $11M 517k 21.52
Bally Technologies 1.1 $11M 166k 66.27
Tesco Corporation 1.1 $11M 592k 18.50
Standex Int'l (SXI) 1.1 $11M 204k 53.58
CoStar (CSGP) 1.0 $11M 57k 186.75
Ocwen Financial Corporation 1.0 $10M 259k 39.18
COMMON Uns Energy Corp 1.0 $10M 170k 60.03
Healthsouth 1.0 $10M 277k 35.93
Manhattan Associates (MANH) 0.9 $9.6M 275k 35.03
Ultimate Software 0.9 $9.4M 69k 137.00
Aspen Technology 0.9 $9.0M 212k 42.36
MWI Veterinary Supply 0.9 $8.8M 57k 155.63
Middleby Corporation (MIDD) 0.9 $8.7M 33k 264.22
Brunswick Corporation (BC) 0.8 $8.1M 178k 45.29
Columbus McKinnon (CMCO) 0.8 $7.9M 296k 26.79
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.7 $7.3M 140k 52.20
Cyberonics 0.7 $7.0M 107k 65.25
CommVault Systems (CVLT) 0.6 $6.5M 100k 64.95
Align Technology (ALGN) 0.6 $6.2M 120k 51.79
500 0.6 $6.2M 168k 36.90
Sonic Corporation 0.6 $5.9M 260k 22.79
Cardtronics 0.6 $5.9M 152k 38.85
Whitewave Foods 0.6 $5.9M 206k 28.54
Bottomline Technologies 0.6 $5.8M 165k 35.15
Synchronoss Technologies 0.6 $5.8M 168k 34.29
PrivateBan 0.6 $5.6M 183k 30.51
Air Methods Corporation 0.5 $5.5M 103k 53.43
Generac Holdings (GNRC) 0.5 $5.4M 92k 58.97
Team Health Holdings 0.5 $5.3M 117k 44.75
FEI Company 0.5 $5.2M 50k 103.01
A. O. Smith Corporation (AOS) 0.5 $5.0M 108k 46.02
BE Aerospace 0.5 $4.9M 56k 86.79
Buffalo Wild Wings 0.4 $4.4M 30k 148.90
RigNet 0.4 $4.4M 83k 53.83
Zillow 0.4 $4.5M 51k 88.10
Interval Leisure 0.4 $4.4M 169k 26.14
Cogent Communications (CCOI) 0.4 $4.4M 123k 35.53
OpenTable 0.4 $4.4M 57k 76.94
Red Robin Gourmet Burgers (RRGB) 0.4 $4.3M 60k 71.67
Encore Capital (ECPG) 0.4 $4.2M 92k 45.70
Hain Celestial (HAIN) 0.4 $4.2M 45k 91.47
Examworks 0.4 $4.2M 121k 35.01
J&J Snack Foods (JJSF) 0.4 $4.1M 43k 95.98
VCA Antech 0.4 $4.0M 124k 32.23
athenahealth 0.4 $3.9M 25k 160.25
United Rentals (URI) 0.4 $3.9M 41k 94.95
HFF 0.4 $3.8M 114k 33.61
WebMD Health 0.4 $3.9M 94k 41.40
WisdomTree Investments (WT) 0.4 $3.8M 293k 13.12
Grand Canyon Education (LOPE) 0.4 $3.7M 79k 46.70
Synaptics, Incorporated (SYNA) 0.4 $3.7M 61k 60.02
DXP Enterprises (DXPE) 0.4 $3.7M 39k 94.93
Jack Henry & Associates (JKHY) 0.4 $3.7M 66k 55.76
Rexnord 0.4 $3.7M 127k 28.98
Toro Company (TTC) 0.3 $3.4M 55k 63.18
MarketAxess Holdings (MKTX) 0.3 $3.4M 58k 59.21
Lifelock 0.3 $3.5M 203k 17.11
On Assignment 0.3 $3.4M 88k 38.59
Old Dominion Freight Line (ODFL) 0.3 $3.3M 59k 56.73
Financial Engines 0.3 $3.3M 65k 50.79
Polaris Industries (PII) 0.3 $3.1M 23k 139.70
Investment Technology 0.3 $3.1M 156k 20.20
Tenne 0.3 $3.2M 55k 58.08
Primoris Services (PRIM) 0.3 $3.1M 104k 29.98
Brown Shoe Company 0.3 $3.1M 116k 26.54
PolyOne Corporation 0.3 $3.1M 84k 36.65
Texas Roadhouse (TXRH) 0.3 $3.1M 118k 26.08
Bristow 0.3 $3.0M 40k 75.52
H&E Equipment Services (HEES) 0.3 $3.0M 73k 40.45
Jarden Corporation 0.3 $2.9M 49k 59.84
Lumber Liquidators Holdings (LLFLQ) 0.3 $2.8M 30k 93.81
Covance 0.3 $2.9M 28k 103.91
Acadia Healthcare (ACHC) 0.3 $2.9M 64k 45.12
Haverty Furniture Companies (HVT) 0.3 $2.7M 92k 29.70
Pinnacle Financial Partners (PNFP) 0.3 $2.8M 75k 37.48
Westlake Chemical Corporation (WLK) 0.3 $2.7M 41k 66.18
Lincoln Electric Holdings (LECO) 0.3 $2.6M 37k 72.00
Lithia Motors (LAD) 0.3 $2.6M 40k 66.47
Capella Education Company 0.3 $2.6M 42k 63.16
Hanesbrands (HBI) 0.2 $2.4M 32k 76.47
Lennox International (LII) 0.2 $2.5M 27k 90.90
Spartan Stores 0.2 $2.4M 103k 23.21
Sun Hydraulics Corporation 0.2 $2.3M 54k 43.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $2.3M 24k 97.48
TransDigm Group Incorporated (TDG) 0.2 $2.4M 13k 185.21
Affiliated Managers (AMG) 0.2 $2.2M 11k 200.02
Oceaneering International (OII) 0.2 $2.2M 31k 71.86
Universal Electronics (UEIC) 0.2 $2.1M 56k 38.39
Dex (DXCM) 0.2 $2.2M 53k 41.37
Insulet Corporation (PODD) 0.2 $2.1M 45k 47.43
Guidewire Software (GWRE) 0.2 $2.2M 44k 49.06
LKQ Corporation (LKQ) 0.2 $2.1M 78k 26.35
Cooper Companies 0.2 $2.1M 15k 137.34
Gartner (IT) 0.2 $2.1M 30k 69.44
Hexcel Corporation (HXL) 0.2 $2.0M 47k 43.55
Itt 0.2 $2.1M 49k 42.76
Acuity Brands (AYI) 0.2 $1.8M 14k 132.58
Cardiovascular Systems 0.2 $1.9M 59k 31.79
Diamondback Energy (FANG) 0.2 $1.9M 28k 67.30
Watsco, Incorporated (WSO) 0.2 $1.7M 17k 99.91
G-III Apparel (GIII) 0.2 $1.8M 25k 71.59
PROS Holdings (PRO) 0.2 $1.7M 55k 31.51
Geospace Technologies (GEOS) 0.2 $1.7M 26k 66.15
Manpower (MAN) 0.2 $1.6M 21k 78.85
Omnicell (OMCL) 0.2 $1.6M 55k 28.61
Wesco Aircraft Holdings 0.2 $1.7M 76k 22.00
E2open 0.2 $1.6M 67k 23.57
Market Vectors India S/c etfs 0.2 $1.7M 46k 35.95
Fortune Brands (FBIN) 0.1 $1.6M 37k 42.08
Bonanza Creek Energy 0.1 $1.5M 34k 44.39
SVB Financial (SIVBQ) 0.1 $1.4M 11k 128.74
Oasis Petroleum 0.1 $1.5M 35k 41.72
SPS Commerce (SPSC) 0.1 $1.4M 22k 61.46
Under Armour (UAA) 0.1 $1.4M 12k 114.68
Dril-Quip (DRQ) 0.1 $1.4M 12k 112.09
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.3M 16k 85.79
Servicenow (NOW) 0.1 $1.4M 23k 59.93
Penske Automotive (PAG) 0.1 $1.3M 29k 42.76
Advisory Board Company 0.1 $1.1M 17k 64.23
Callidus Software 0.1 $991k 79k 12.52
Salix Pharmaceuticals 0.1 $943k 9.1k 103.59
Medivation 0.1 $793k 12k 64.37
Therapeuticsmd 0.1 $803k 128k 6.29
Harman International Industries 0.1 $604k 5.7k 106.34
WuXi PharmaTech 0.1 $509k 14k 36.88
Colfax Corporation 0.1 $482k 6.8k 71.38
REPCOM cla 0.1 $497k 6.5k 76.29
iShares Russell 2000 Growth Index (IWO) 0.0 $332k 2.4k 136.12
Cognizant Technology Solutions (CTSH) 0.0 $51k 1.0k 51.00
MasterCard Incorporated (MA) 0.0 $81k 1.1k 75.07
PNC Financial Services (PNC) 0.0 $65k 750.00 86.67
Suntrust Banks Inc $1.00 Par Cmn 0.0 $62k 1.6k 39.95
Moody's Corporation (MCO) 0.0 $65k 822.00 79.08
Monsanto Company 0.0 $57k 500.00 114.00
Tractor Supply Company (TSCO) 0.0 $86k 1.2k 70.84
Norfolk Southern (NSC) 0.0 $68k 700.00 97.14
Cerner Corporation 0.0 $120k 2.1k 56.02
PetSmart 0.0 $79k 1.1k 68.82
V.F. Corporation (VFC) 0.0 $74k 1.2k 61.67
Brown-Forman Corporation (BF.B) 0.0 $54k 600.00 90.00
Medtronic 0.0 $62k 1.0k 62.00
Tiffany & Co. 0.0 $57k 656.00 86.89
Morgan Stanley (MS) 0.0 $62k 2.0k 31.00
Regions Financial Corporation (RF) 0.0 $67k 6.0k 11.17
International Flavors & Fragrances (IFF) 0.0 $64k 671.00 95.38
Whirlpool Corporation (WHR) 0.0 $60k 400.00 150.00
AmerisourceBergen (COR) 0.0 $73k 1.1k 65.41
Tyson Foods (TSN) 0.0 $88k 2.0k 44.00
Eastman Chemical Company (EMN) 0.0 $69k 800.00 86.25
Kroger (KR) 0.0 $52k 1.2k 43.33
Helmerich & Payne (HP) 0.0 $97k 900.00 107.78
Allstate Corporation (ALL) 0.0 $57k 1.0k 57.00
Apple (AAPL) 0.0 $62k 115.00 539.13
Danaher Corporation (DHR) 0.0 $75k 1.0k 75.00
Murphy Oil Corporation (MUR) 0.0 $82k 1.3k 63.08
Visa (V) 0.0 $65k 300.00 216.67
Google 0.0 $84k 75.00 1120.00
Fiserv (FI) 0.0 $74k 1.3k 56.92
Alliance Data Systems Corporation (BFH) 0.0 $116k 425.00 272.94
Robert Half International (RHI) 0.0 $63k 1.5k 42.00
Roper Industries (ROP) 0.0 $56k 421.00 133.02
priceline.com Incorporated 0.0 $83k 70.00 1185.71
Constellation Brands (STZ) 0.0 $73k 854.00 85.48
Zimmer Holdings (ZBH) 0.0 $57k 600.00 95.00
Wynn Resorts (WYNN) 0.0 $64k 287.00 223.00
Activision Blizzard 0.0 $69k 3.4k 20.29
Illumina (ILMN) 0.0 $58k 390.00 148.72
CF Industries Holdings (CF) 0.0 $52k 200.00 260.00
Chipotle Mexican Grill (CMG) 0.0 $102k 179.00 569.83
Dr. Reddy's Laboratories (RDY) 0.0 $59k 1.4k 43.70
Cimarex Energy 0.0 $75k 632.00 118.67
BorgWarner (BWA) 0.0 $76k 1.2k 61.29
Celgene Corporation 0.0 $84k 600.00 140.00
Flowserve Corporation (FLS) 0.0 $78k 993.00 78.55
Skyworks Solutions (SWKS) 0.0 $67k 1.8k 37.60
Wabtec Corporation (WAB) 0.0 $58k 750.00 77.33
Ametek (AME) 0.0 $83k 1.6k 51.68
O'reilly Automotive (ORLY) 0.0 $111k 751.00 147.80
Linkedin Corp 0.0 $81k 437.00 185.35
Carlyle Group 0.0 $64k 1.8k 34.95
Directv 0.0 $92k 1.2k 76.67
Hartford Financial Services (HIG) 0.0 $46k 1.3k 35.38
JPMorgan Chase & Co. (JPM) 0.0 $36k 600.00 60.00
Pfizer (PFE) 0.0 $32k 1.0k 32.00
ConocoPhillips (COP) 0.0 $37k 533.00 69.42
Marsh & McLennan Companies (MMC) 0.0 $47k 956.00 49.16
Wyndham Worldwide Corporation 0.0 $49k 668.00 73.35
Alexion Pharmaceuticals 0.0 $46k 300.00 153.33
SanDisk Corporation 0.0 $28k 351.00 79.77
Hollyfrontier Corp 0.0 $48k 1.0k 48.00