Copper Rock Capital Partners as of Dec. 31, 2014
Portfolio Holdings for Copper Rock Capital Partners
Copper Rock Capital Partners holds 54 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spirit Airlines (SAVE) | 3.7 | $40M | 532k | 75.58 | |
| Integrated Device Technology | 3.1 | $33M | 1.7M | 19.60 | |
| Snap-on Incorporated (SNA) | 3.0 | $33M | 240k | 136.74 | |
| Jones Lang LaSalle Incorporated (JLL) | 3.0 | $33M | 217k | 149.93 | |
| Greenbrier Companies (GBX) | 2.8 | $31M | 568k | 53.73 | |
| Minerals Technologies (MTX) | 2.8 | $30M | 433k | 69.45 | |
| West Pharmaceutical Services (WST) | 2.8 | $30M | 564k | 53.24 | |
| South State Corporation (SSB) | 2.8 | $30M | 442k | 67.08 | |
| Signature Bank (SBNY) | 2.6 | $28M | 221k | 125.96 | |
| Vectren Corporation | 2.5 | $27M | 588k | 46.23 | |
| Deluxe Corporation (DLX) | 2.5 | $27M | 435k | 62.25 | |
| Nautilus (BFXXQ) | 2.5 | $27M | 1.7M | 15.18 | |
| Pra (PRAA) | 2.4 | $26M | 440k | 57.93 | |
| RF Micro Devices | 2.4 | $25M | 1.5M | 16.59 | |
| El Paso Electric Company | 2.3 | $25M | 616k | 40.06 | |
| American States Water Company (AWR) | 2.3 | $24M | 648k | 37.66 | |
| PAREXEL International Corporation | 2.2 | $24M | 432k | 55.56 | |
| Teledyne Technologies Incorporated (TDY) | 2.2 | $24M | 232k | 102.74 | |
| Standard Motor Products (SMP) | 2.2 | $24M | 628k | 38.12 | |
| Assurant (AIZ) | 2.2 | $24M | 346k | 68.43 | |
| Centene Corporation (CNC) | 2.2 | $24M | 226k | 103.85 | |
| Cadence Design Systems (CDNS) | 2.1 | $23M | 1.2M | 18.97 | |
| Webster Financial Corporation (WBS) | 2.1 | $23M | 702k | 32.53 | |
| LaSalle Hotel Properties | 2.1 | $23M | 555k | 40.47 | |
| Portland General Electric Company (POR) | 2.0 | $21M | 566k | 37.83 | |
| Columbia Banking System (COLB) | 2.0 | $21M | 766k | 27.61 | |
| Belden (BDC) | 1.9 | $21M | 264k | 78.81 | |
| Standex Int'l (SXI) | 1.9 | $21M | 269k | 77.26 | |
| Starz - Liberty Capital | 1.9 | $21M | 698k | 29.70 | |
| Teleflex Incorporated (TFX) | 1.9 | $21M | 178k | 114.82 | |
| Federal Signal Corporation (FSS) | 1.9 | $20M | 1.3M | 15.44 | |
| Healthsouth | 1.9 | $20M | 518k | 38.46 | |
| Covenant Transportation (CVLG) | 1.8 | $20M | 723k | 27.11 | |
| Sanderson Farms | 1.8 | $19M | 230k | 84.02 | |
| Columbia Sportswear Company (COLM) | 1.8 | $19M | 432k | 44.54 | |
| Echo Global Logistics | 1.8 | $19M | 657k | 29.20 | |
| Mentor Graphics Corporation | 1.6 | $18M | 806k | 21.92 | |
| Iconix Brand | 1.6 | $18M | 518k | 33.79 | |
| WESCO International (WCC) | 1.6 | $17M | 228k | 76.21 | |
| Ryder System (R) | 1.6 | $17M | 184k | 92.85 | |
| Bio-Rad Laboratories (BIO) | 1.6 | $17M | 138k | 120.56 | |
| EnerSys (ENS) | 1.5 | $17M | 267k | 61.72 | |
| Globe Specialty Metals | 1.4 | $16M | 899k | 17.23 | |
| TrueBlue (TBI) | 1.4 | $16M | 695k | 22.25 | |
| Vishay Intertechnology (VSH) | 1.4 | $15M | 1.1M | 14.15 | |
| Argan (AGX) | 1.3 | $14M | 409k | 33.64 | |
| Tesco Corporation | 1.1 | $12M | 944k | 12.82 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $3.3M | 71k | 46.72 | |
| Market Vectors India S/c etfs | 0.1 | $1.1M | 24k | 44.67 | |
| WuXi PharmaTech | 0.0 | $424k | 13k | 33.65 | |
| Tarena International Inc- | 0.0 | $415k | 37k | 11.10 | |
| REPCOM cla | 0.0 | $307k | 4.9k | 62.25 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $123k | 2.2k | 55.48 | |
| iShares MSCI Taiwan Index | 0.0 | $95k | 6.3k | 15.08 |
