Copper Rock Capital Partners as of June 30, 2015
Portfolio Holdings for Copper Rock Capital Partners
Copper Rock Capital Partners holds 50 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nautilus (BFXXQ) | 3.5 | $48M | 2.2M | 21.51 | |
| South State Corporation (SSB) | 3.2 | $43M | 564k | 75.99 | |
| West Pharmaceutical Services (WST) | 3.1 | $42M | 720k | 58.08 | |
| Starz - Liberty Capital | 3.0 | $40M | 894k | 44.72 | |
| Minerals Technologies (MTX) | 2.8 | $38M | 552k | 68.13 | |
| PAREXEL International Corporation | 2.6 | $36M | 552k | 64.31 | |
| Webster Financial Corporation (WBS) | 2.6 | $35M | 896k | 39.55 | |
| Jones Lang LaSalle Incorporated (JLL) | 2.5 | $34M | 201k | 171.00 | |
| Greenbrier Companies (GBX) | 2.5 | $34M | 727k | 46.85 | |
| Columbia Sportswear Company (COLM) | 2.5 | $34M | 556k | 60.46 | |
| Euronet Worldwide (EEFT) | 2.4 | $32M | 519k | 61.70 | |
| Hill-Rom Holdings | 2.4 | $32M | 588k | 54.33 | |
| Teledyne Technologies Incorporated (TDY) | 2.4 | $32M | 301k | 105.51 | |
| Columbia Banking System (COLB) | 2.4 | $32M | 976k | 32.54 | |
| Teleflex Incorporated (TFX) | 2.3 | $31M | 228k | 135.45 | |
| American States Water Company (AWR) | 2.3 | $31M | 824k | 37.39 | |
| Healthsouth | 2.3 | $31M | 662k | 46.06 | |
| Covenant Transportation (CVLG) | 2.2 | $30M | 1.2M | 25.06 | |
| Cadence Design Systems (CDNS) | 2.2 | $30M | 1.5M | 19.66 | |
| Vectren Corporation | 2.1 | $29M | 752k | 38.48 | |
| Integrated Device Technology | 2.1 | $29M | 1.3M | 21.70 | |
| Oxford Industries (OXM) | 2.1 | $28M | 324k | 87.45 | |
| Standex Int'l (SXI) | 2.1 | $28M | 348k | 79.93 | |
| Belden (BDC) | 2.0 | $27M | 338k | 81.23 | |
| NutriSystem | 2.0 | $27M | 1.1M | 24.88 | |
| El Paso Electric Company | 2.0 | $27M | 789k | 34.66 | |
| Mentor Graphics Corporation | 2.0 | $27M | 1.0M | 26.43 | |
| Bio-Rad Laboratories (BIO) | 2.0 | $27M | 178k | 150.61 | |
| Cytec Industries | 1.9 | $26M | 428k | 60.53 | |
| LaSalle Hotel Properties | 1.9 | $25M | 715k | 35.46 | |
| Bloomin Brands (BLMN) | 1.9 | $25M | 1.2M | 21.35 | |
| New Jersey Resources Corporation (NJR) | 1.8 | $25M | 895k | 27.55 | |
| Federal Signal Corporation (FSS) | 1.8 | $25M | 1.6M | 14.91 | |
| Natus Medical | 1.8 | $24M | 574k | 42.56 | |
| EnerSys (ENS) | 1.8 | $24M | 346k | 70.29 | |
| Marcus & Millichap (MMI) | 1.7 | $23M | 494k | 46.14 | |
| American Axle & Manufact. Holdings (AXL) | 1.7 | $23M | 1.1M | 20.91 | |
| Aspen Technology | 1.7 | $23M | 494k | 45.55 | |
| Charles River Laboratories (CRL) | 1.6 | $22M | 315k | 70.34 | |
| CSG Systems International (CSGS) | 1.6 | $22M | 700k | 31.66 | |
| DineEquity (DIN) | 1.6 | $22M | 223k | 99.09 | |
| Werner Enterprises (WERN) | 1.6 | $21M | 805k | 26.25 | |
| Ryder System (R) | 1.6 | $21M | 240k | 87.37 | |
| A. Schulman | 1.5 | $21M | 472k | 43.72 | |
| Colony Financial | 1.5 | $20M | 892k | 22.65 | |
| Multi-Color Corporation | 1.4 | $19M | 296k | 63.88 | |
| Highwoods Properties (HIW) | 1.4 | $18M | 462k | 39.95 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.5 | $7.3M | 143k | 51.02 | |
| iShares MSCI Taiwan Index | 0.1 | $1.7M | 108k | 15.78 | |
| China Biologic Products | 0.1 | $1.5M | 13k | 115.11 |
