Copper Rock Capital Partners as of Sept. 30, 2014
Portfolio Holdings for Copper Rock Capital Partners
Copper Rock Capital Partners holds 56 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Greenbrier Companies (GBX) | 4.2 | $39M | 529k | 73.38 | |
| Spirit Airlines (SAVE) | 3.7 | $34M | 496k | 69.14 | |
| Snap-on Incorporated (SNA) | 3.0 | $27M | 224k | 121.08 | |
| Jones Lang LaSalle Incorporated (JLL) | 2.8 | $26M | 202k | 126.34 | |
| PAREXEL International Corporation | 2.8 | $25M | 403k | 63.09 | |
| Integrated Device Technology | 2.8 | $25M | 1.6M | 15.95 | |
| Minerals Technologies (MTX) | 2.7 | $25M | 406k | 61.71 | |
| West Pharmaceutical Services (WST) | 2.6 | $24M | 525k | 44.76 | |
| Signature Bank (SBNY) | 2.5 | $23M | 206k | 112.06 | |
| South State Corporation (SSB) | 2.5 | $23M | 412k | 55.92 | |
| Deluxe Corporation (DLX) | 2.4 | $22M | 405k | 55.16 | |
| Vectren Corporation | 2.4 | $22M | 547k | 39.90 | |
| Portfolio Recovery Associates | 2.4 | $22M | 415k | 52.23 | |
| Starz - Liberty Capital | 2.4 | $22M | 650k | 33.08 | |
| El Paso Electric Company | 2.3 | $21M | 574k | 36.55 | |
| Assurant (AIZ) | 2.3 | $21M | 322k | 64.30 | |
| Teledyne Technologies Incorporated (TDY) | 2.2 | $20M | 216k | 94.01 | |
| Standard Motor Products (SMP) | 2.2 | $20M | 585k | 34.43 | |
| Cadence Design Systems (CDNS) | 2.2 | $20M | 1.1M | 17.21 | |
| Webster Financial Corporation (WBS) | 2.1 | $19M | 655k | 29.14 | |
| Sanderson Farms | 2.0 | $19M | 214k | 87.95 | |
| Standex Int'l (SXI) | 2.0 | $19M | 250k | 74.14 | |
| American States Water Company (AWR) | 2.0 | $18M | 604k | 30.42 | |
| Iconix Brand | 1.9 | $18M | 483k | 36.94 | |
| Healthsouth | 1.9 | $18M | 483k | 36.90 | |
| LaSalle Hotel Properties | 1.9 | $18M | 516k | 34.24 | |
| Columbia Banking System (COLB) | 1.9 | $18M | 714k | 24.81 | |
| Tesco Corporation | 1.9 | $18M | 880k | 19.85 | |
| Teleflex Incorporated (TFX) | 1.9 | $18M | 166k | 105.04 | |
| Centene Corporation (CNC) | 1.9 | $17M | 211k | 82.71 | |
| Portland General Electric Company (POR) | 1.9 | $17M | 527k | 32.12 | |
| WESCO International (WCC) | 1.8 | $17M | 213k | 78.26 | |
| TrueBlue (TBI) | 1.8 | $16M | 648k | 25.26 | |
| Federal Signal Corporation (FSS) | 1.7 | $16M | 1.2M | 13.24 | |
| Belden (BDC) | 1.7 | $16M | 246k | 64.02 | |
| Ryder System (R) | 1.7 | $15M | 171k | 89.97 | |
| Mentor Graphics Corporation | 1.7 | $15M | 751k | 20.49 | |
| Globe Specialty Metals | 1.7 | $15M | 837k | 18.19 | |
| EnerSys (ENS) | 1.6 | $15M | 248k | 58.64 | |
| Bio-Rad Laboratories (BIO) | 1.6 | $15M | 129k | 113.40 | |
| Columbia Sportswear Company (COLM) | 1.6 | $14M | 402k | 35.78 | |
| Echo Global Logistics | 1.6 | $14M | 611k | 23.55 | |
| Materion Corporation (MTRN) | 1.6 | $14M | 470k | 30.67 | |
| Vishay Intertechnology (VSH) | 1.6 | $14M | 994k | 14.29 | |
| Marten Transport (MRTN) | 1.5 | $14M | 779k | 17.81 | |
| Argan (AGX) | 1.4 | $13M | 381k | 33.38 | |
| 500 | 0.8 | $7.7M | 227k | 33.73 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.6 | $5.8M | 120k | 48.50 | |
| Market Vectors India S/c etfs | 0.1 | $1.3M | 29k | 44.15 | |
| D Ishares (EEMS) | 0.1 | $532k | 11k | 49.26 | |
| WuXi PharmaTech | 0.1 | $491k | 14k | 35.00 | |
| REPCOM cla | 0.0 | $384k | 5.1k | 74.82 | |
| Tarena International Inc- | 0.0 | $362k | 28k | 12.93 | |
| Qiwi (QIWI) | 0.0 | $272k | 8.6k | 31.63 | |
| 58 Com Inc spon adr rep a | 0.0 | $289k | 7.8k | 37.23 | |
| iShares MSCI Taiwan Index | 0.0 | $82k | 5.4k | 15.19 |
