Copper Rock Capital Partners as of March 31, 2015
Portfolio Holdings for Copper Rock Capital Partners
Copper Rock Capital Partners holds 52 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spirit Airlines (SAVE) | 3.8 | $46M | 597k | 77.36 | |
| Jones Lang LaSalle Incorporated (JLL) | 3.4 | $41M | 243k | 170.40 | |
| Integrated Device Technology | 3.1 | $38M | 1.9M | 20.02 | |
| West Pharmaceutical Services (WST) | 3.1 | $38M | 633k | 60.21 | |
| Greenbrier Companies (GBX) | 3.0 | $37M | 638k | 58.00 | |
| Minerals Technologies (MTX) | 2.9 | $36M | 486k | 73.10 | |
| South State Corporation (SSB) | 2.8 | $34M | 496k | 68.39 | |
| Deluxe Corporation (DLX) | 2.8 | $34M | 488k | 69.28 | |
| PAREXEL International Corporation | 2.7 | $33M | 485k | 68.99 | |
| Nautilus (BFXXQ) | 2.5 | $30M | 2.0M | 15.27 | |
| Standard Motor Products (SMP) | 2.4 | $30M | 704k | 42.26 | |
| Columbia Sportswear Company (COLM) | 2.4 | $30M | 487k | 60.90 | |
| Webster Financial Corporation (WBS) | 2.4 | $29M | 788k | 37.05 | |
| Vectren Corporation | 2.4 | $29M | 660k | 44.14 | |
| American States Water Company (AWR) | 2.4 | $29M | 726k | 39.89 | |
| Teledyne Technologies Incorporated (TDY) | 2.3 | $28M | 263k | 106.73 | |
| Belden (BDC) | 2.3 | $28M | 297k | 93.56 | |
| Covenant Transportation (CVLG) | 2.2 | $27M | 812k | 33.16 | |
| Starz - Liberty Capital | 2.2 | $27M | 784k | 34.41 | |
| El Paso Electric Company | 2.2 | $27M | 692k | 38.64 | |
| Healthsouth | 2.1 | $26M | 582k | 44.36 | |
| Bloomin Brands (BLMN) | 2.1 | $25M | 1.0M | 24.33 | |
| Standex Int'l (SXI) | 2.0 | $25M | 304k | 82.13 | |
| Columbia Banking System (COLB) | 2.0 | $25M | 859k | 28.97 | |
| Cadence Design Systems (CDNS) | 2.0 | $25M | 1.3M | 18.44 | |
| LaSalle Hotel Properties | 2.0 | $24M | 625k | 38.86 | |
| Teleflex Incorporated (TFX) | 2.0 | $24M | 200k | 120.83 | |
| Portland General Electric Company (POR) | 1.9 | $24M | 636k | 37.09 | |
| Federal Signal Corporation (FSS) | 1.9 | $23M | 1.4M | 15.79 | |
| Cooper Tire & Rubber Company | 1.8 | $22M | 519k | 42.84 | |
| Charles River Laboratories (CRL) | 1.8 | $22M | 276k | 79.29 | |
| Mentor Graphics Corporation | 1.8 | $22M | 904k | 24.03 | |
| DineEquity (DIN) | 1.7 | $21M | 196k | 107.01 | |
| Bio-Rad Laboratories (BIO) | 1.7 | $21M | 155k | 135.18 | |
| Sanderson Farms | 1.7 | $21M | 258k | 79.65 | |
| Colony Financial | 1.6 | $20M | 778k | 25.92 | |
| Echo Global Logistics | 1.6 | $20M | 738k | 27.26 | |
| A. Schulman | 1.6 | $20M | 414k | 48.20 | |
| Ryder System (R) | 1.6 | $20M | 206k | 94.89 | |
| Iconix Brand | 1.6 | $20M | 581k | 33.67 | |
| EnerSys (ENS) | 1.6 | $19M | 302k | 64.24 | |
| NutriSystem | 1.6 | $19M | 964k | 19.98 | |
| Highwoods Properties (HIW) | 1.5 | $19M | 406k | 45.78 | |
| Multi-Color Corporation | 1.4 | $18M | 256k | 69.33 | |
| Vishay Intertechnology (VSH) | 1.4 | $17M | 1.2M | 13.82 | |
| Argan (AGX) | 1.4 | $17M | 459k | 36.17 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.4 | $4.7M | 94k | 49.47 | |
| Market Vectors India S/c etfs | 0.3 | $4.3M | 90k | 47.22 | |
| iShares MSCI Taiwan Index | 0.2 | $2.3M | 144k | 15.74 | |
| China Biologic Products | 0.1 | $1.3M | 14k | 95.28 | |
| Tarena International Inc- | 0.1 | $977k | 100k | 9.73 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $578k | 10k | 57.23 |
