Copper Rock Capital Partners as of June 30, 2014
Portfolio Holdings for Copper Rock Capital Partners
Copper Rock Capital Partners holds 160 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Greenbrier Companies (GBX) | 4.7 | $30M | 517k | 57.60 | |
| Spirit Airlines (SAVE) | 3.5 | $22M | 346k | 63.24 | |
| Snap-on Incorporated (SNA) | 3.0 | $19M | 158k | 118.52 | |
| Minerals Technologies (MTX) | 3.0 | $19M | 284k | 65.58 | |
| Standard Motor Products (SMP) | 2.9 | $19M | 414k | 44.67 | |
| Signature Bank (SBNY) | 2.9 | $18M | 145k | 126.18 | |
| Portfolio Recovery Associates | 2.9 | $18M | 307k | 59.53 | |
| Jones Lang LaSalle Incorporated (JLL) | 2.9 | $18M | 142k | 126.39 | |
| South State Corporation (SSB) | 2.8 | $18M | 288k | 61.00 | |
| Integrated Device Technology | 2.7 | $17M | 1.1M | 15.46 | |
| Deluxe Corporation (DLX) | 2.6 | $17M | 284k | 58.58 | |
| Watts Water Technologies (WTS) | 2.5 | $16M | 257k | 61.73 | |
| West Pharmaceutical Services (WST) | 2.5 | $16M | 373k | 42.18 | |
| Papa John's Int'l (PZZA) | 2.5 | $16M | 370k | 42.39 | |
| Cadence Design Systems (CDNS) | 2.4 | $15M | 862k | 17.49 | |
| Convergys Corporation | 2.4 | $15M | 704k | 21.44 | |
| PAREXEL International Corporation | 2.4 | $15M | 281k | 52.84 | |
| Assurant (AIZ) | 2.4 | $15M | 225k | 65.55 | |
| Iconix Brand | 2.3 | $15M | 340k | 42.94 | |
| Webster Financial Corporation (WBS) | 2.3 | $14M | 457k | 31.54 | |
| El Paso Electric Company | 2.3 | $14M | 353k | 40.21 | |
| Teledyne Technologies Incorporated (TDY) | 2.3 | $14M | 146k | 97.17 | |
| American States Water Company (AWR) | 2.2 | $14M | 418k | 33.23 | |
| Belden (BDC) | 2.1 | $13M | 172k | 78.16 | |
| Tesco Corporation | 2.1 | $13M | 614k | 21.34 | |
| Columbia Banking System (COLB) | 2.1 | $13M | 497k | 26.31 | |
| Standex Int'l (SXI) | 2.0 | $13M | 169k | 74.48 | |
| LaSalle Hotel Properties | 2.0 | $13M | 354k | 35.29 | |
| TrueBlue (TBI) | 2.0 | $12M | 448k | 27.57 | |
| Vectren Corporation | 2.0 | $12M | 291k | 42.50 | |
| Federal Signal Corporation (FSS) | 2.0 | $12M | 839k | 14.65 | |
| Teleflex Incorporated (TFX) | 2.0 | $12M | 117k | 105.60 | |
| Marten Transport (MRTN) | 1.9 | $12M | 536k | 22.35 | |
| Columbia Sportswear Company (COLM) | 1.8 | $11M | 137k | 82.65 | |
| Mentor Graphics Corporation | 1.8 | $11M | 525k | 21.57 | |
| Bally Technologies | 1.8 | $11M | 172k | 65.72 | |
| Bio-Rad Laboratories (BIO) | 1.7 | $11M | 90k | 119.71 | |
| Healthsouth | 1.6 | $10M | 288k | 35.87 | |
| Starz - Liberty Capital | 1.6 | $10M | 343k | 29.79 | |
| Ocwen Financial Corporation | 1.6 | $10M | 269k | 37.10 | |
| Columbus McKinnon (CMCO) | 1.5 | $9.4M | 348k | 27.05 | |
| 500 | 1.3 | $8.3M | 226k | 37.00 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.8 | $4.7M | 90k | 52.91 | |
| Market Vectors India S/c etfs | 0.3 | $1.9M | 36k | 51.64 | |
| REPCOM cla | 0.1 | $481k | 6.4k | 75.56 | |
| WuXi PharmaTech | 0.1 | $442k | 13k | 32.88 | |
| CoStar (CSGP) | 0.0 | $221k | 1.4k | 158.42 | |
| Manhattan Associates (MANH) | 0.0 | $254k | 7.4k | 34.39 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $237k | 3.7k | 63.71 | |
| OpenTable | 0.0 | $251k | 2.4k | 103.42 | |
| Ultimate Software | 0.0 | $185k | 1.3k | 138.16 | |
| Brunswick Corporation (BC) | 0.0 | $179k | 4.3k | 42.12 | |
| Middleby Corporation (MIDD) | 0.0 | $178k | 2.2k | 82.75 | |
| Aspen Technology | 0.0 | $174k | 3.7k | 46.52 | |
| Team Health Holdings | 0.0 | $183k | 3.7k | 50.05 | |
| RigNet | 0.0 | $180k | 3.3k | 53.75 | |
| Cerner Corporation | 0.0 | $110k | 2.1k | 51.35 | |
| BE Aerospace | 0.0 | $137k | 1.5k | 92.38 | |
| Hanesbrands (HBI) | 0.0 | $126k | 1.3k | 98.21 | |
| Helmerich & Payne (HP) | 0.0 | $104k | 900.00 | 115.56 | |
| Sonic Corporation | 0.0 | $126k | 5.7k | 22.01 | |
| Apple (AAPL) | 0.0 | $98k | 1.1k | 93.33 | |
| Grand Canyon Education (LOPE) | 0.0 | $110k | 2.4k | 45.99 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $120k | 425.00 | 282.35 | |
| Air Methods Corporation | 0.0 | $104k | 2.0k | 51.77 | |
| Align Technology (ALGN) | 0.0 | $157k | 2.8k | 56.19 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $106k | 179.00 | 592.18 | |
| Cyberonics | 0.0 | $104k | 1.7k | 62.46 | |
| G-III Apparel (GIII) | 0.0 | $117k | 1.4k | 81.99 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $107k | 1.5k | 71.43 | |
| Celgene Corporation | 0.0 | $103k | 1.2k | 85.83 | |
| Hain Celestial (HAIN) | 0.0 | $151k | 1.7k | 88.77 | |
| Jack Henry & Associates (JKHY) | 0.0 | $102k | 1.7k | 59.58 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $121k | 1.4k | 83.68 | |
| MWI Veterinary Supply | 0.0 | $152k | 1.1k | 142.19 | |
| O'reilly Automotive (ORLY) | 0.0 | $113k | 751.00 | 150.47 | |
| Rexnord | 0.0 | $117k | 4.2k | 28.11 | |
| Directv | 0.0 | $102k | 1.2k | 85.00 | |
| Hartford Financial Services (HIG) | 0.0 | $47k | 1.3k | 36.15 | |
| MasterCard Incorporated (MA) | 0.0 | $79k | 1.1k | 73.22 | |
| PNC Financial Services (PNC) | 0.0 | $67k | 750.00 | 89.33 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $62k | 1.6k | 39.95 | |
| Affiliated Managers (AMG) | 0.0 | $86k | 421.00 | 204.28 | |
| Moody's Corporation (MCO) | 0.0 | $72k | 822.00 | 87.59 | |
| Monsanto Company | 0.0 | $62k | 500.00 | 124.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $73k | 1.2k | 60.13 | |
| Norfolk Southern (NSC) | 0.0 | $72k | 700.00 | 102.86 | |
| LKQ Corporation (LKQ) | 0.0 | $67k | 2.5k | 26.82 | |
| PetSmart | 0.0 | $69k | 1.1k | 60.10 | |
| Polaris Industries (PII) | 0.0 | $85k | 652.00 | 130.37 | |
| V.F. Corporation (VFC) | 0.0 | $76k | 1.2k | 63.33 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $57k | 600.00 | 95.00 | |
| Medtronic | 0.0 | $64k | 1.0k | 64.00 | |
| Tiffany & Co. | 0.0 | $66k | 656.00 | 100.61 | |
| Morgan Stanley (MS) | 0.0 | $65k | 2.0k | 32.50 | |
| Regions Financial Corporation (RF) | 0.0 | $64k | 6.0k | 10.67 | |
| International Flavors & Fragrances (IFF) | 0.0 | $70k | 671.00 | 104.32 | |
| Cooper Companies | 0.0 | $68k | 501.00 | 135.73 | |
| Whirlpool Corporation (WHR) | 0.0 | $56k | 400.00 | 140.00 | |
| AmerisourceBergen (COR) | 0.0 | $81k | 1.1k | 72.58 | |
| Tyson Foods (TSN) | 0.0 | $75k | 2.0k | 37.50 | |
| Eastman Chemical Company (EMN) | 0.0 | $70k | 800.00 | 87.50 | |
| Kroger (KR) | 0.0 | $59k | 1.2k | 49.17 | |
| Gartner (IT) | 0.0 | $80k | 1.1k | 70.24 | |
| Allstate Corporation (ALL) | 0.0 | $59k | 1.0k | 59.00 | |
| ConocoPhillips (COP) | 0.0 | $77k | 900.00 | 85.56 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $50k | 956.00 | 52.30 | |
| Danaher Corporation (DHR) | 0.0 | $79k | 1.0k | 79.00 | |
| Harman International Industries | 0.0 | $61k | 568.00 | 107.39 | |
| Murphy Oil Corporation (MUR) | 0.0 | $86k | 1.3k | 66.15 | |
| Manpower (MAN) | 0.0 | $68k | 797.00 | 85.32 | |
| Visa (V) | 0.0 | $63k | 300.00 | 210.00 | |
| 0.0 | $44k | 75.00 | 586.67 | ||
| Fiserv (FI) | 0.0 | $78k | 1.3k | 60.00 | |
| Xcel Energy (XEL) | 0.0 | $64k | 2.0k | 32.00 | |
| Robert Half International (RHI) | 0.0 | $72k | 1.5k | 48.00 | |
| Roper Industries (ROP) | 0.0 | $61k | 421.00 | 144.89 | |
| priceline.com Incorporated | 0.0 | $84k | 70.00 | 1200.00 | |
| Constellation Brands (STZ) | 0.0 | $75k | 854.00 | 87.82 | |
| Zimmer Holdings (ZBH) | 0.0 | $62k | 600.00 | 103.33 | |
| Wynn Resorts (WYNN) | 0.0 | $60k | 287.00 | 209.06 | |
| Rite Aid Corporation | 0.0 | $56k | 7.8k | 7.18 | |
| Activision Blizzard | 0.0 | $76k | 3.4k | 22.35 | |
| Wyndham Worldwide Corporation | 0.0 | $51k | 668.00 | 76.35 | |
| Illumina (ILMN) | 0.0 | $70k | 390.00 | 179.49 | |
| Under Armour (UAA) | 0.0 | $83k | 1.4k | 59.46 | |
| CF Industries Holdings (CF) | 0.0 | $48k | 200.00 | 240.00 | |
| Acuity Brands (AYI) | 0.0 | $61k | 441.00 | 138.32 | |
| Dril-Quip (DRQ) | 0.0 | $61k | 561.00 | 108.73 | |
| J&J Snack Foods (JJSF) | 0.0 | $76k | 807.00 | 94.18 | |
| Oceaneering International (OII) | 0.0 | $65k | 828.00 | 78.50 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $73k | 804.00 | 90.80 | |
| Cimarex Energy | 0.0 | $91k | 632.00 | 143.99 | |
| Alexion Pharmaceuticals | 0.0 | $47k | 300.00 | 156.67 | |
| athenahealth | 0.0 | $33k | 265.00 | 124.53 | |
| BorgWarner (BWA) | 0.0 | $81k | 1.2k | 65.32 | |
| Flowserve Corporation (FLS) | 0.0 | $74k | 993.00 | 74.52 | |
| Hexcel Corporation (HXL) | 0.0 | $46k | 1.1k | 41.11 | |
| Jarden Corporation | 0.0 | $89k | 1.5k | 59.53 | |
| SanDisk Corporation | 0.0 | $49k | 466.00 | 105.15 | |
| Skyworks Solutions (SWKS) | 0.0 | $84k | 1.8k | 47.14 | |
| Wabtec Corporation (WAB) | 0.0 | $62k | 750.00 | 82.67 | |
| Covance | 0.0 | $52k | 610.00 | 85.25 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $53k | 314.00 | 168.79 | |
| Ametek (AME) | 0.0 | $84k | 1.6k | 52.30 | |
| Cardtronics | 0.0 | $86k | 2.5k | 34.22 | |
| Colfax Corporation | 0.0 | $40k | 530.00 | 75.47 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $68k | 755.00 | 90.07 | |
| WisdomTree Investments (WT) | 0.0 | $92k | 7.4k | 12.38 | |
| Linkedin Corp | 0.0 | $75k | 437.00 | 171.62 | |
| Hollyfrontier Corp | 0.0 | $44k | 1.0k | 44.00 | |
| Itt | 0.0 | $67k | 1.4k | 48.13 | |
| Carlyle Group | 0.0 | $62k | 1.8k | 33.86 | |
| Servicenow (NOW) | 0.0 | $48k | 774.00 | 62.02 | |
| Whitewave Foods | 0.0 | $90k | 2.8k | 32.36 | |
| Google Inc Class C | 0.0 | $43k | 75.00 | 573.33 | |
| Pfizer (PFE) | 0.0 | $30k | 1.0k | 30.00 | |
| SVB Financial (SIVBQ) | 0.0 | $31k | 268.00 | 115.67 | |
| CommVault Systems (CVLT) | 0.0 | $21k | 426.00 | 49.30 | |
| Financial Engines | 0.0 | $27k | 588.00 | 45.92 |
