Copper Rock Capital Partners as of Sept. 30, 2015
Portfolio Holdings for Copper Rock Capital Partners
Copper Rock Capital Partners holds 48 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
South State Corporation (SSB) | 3.6 | $43M | 561k | 76.87 | |
Euronet Worldwide (EEFT) | 3.2 | $38M | 516k | 74.09 | |
PAREXEL International Corporation | 2.9 | $34M | 549k | 61.92 | |
American States Water Company (AWR) | 2.9 | $34M | 820k | 41.40 | |
Nautilus (BFXXQ) | 2.8 | $33M | 2.2M | 15.00 | |
Starz - Liberty Capital | 2.8 | $33M | 892k | 37.34 | |
Columbia Sportswear Company (COLM) | 2.8 | $33M | 553k | 58.79 | |
Webster Financial Corporation (WBS) | 2.7 | $32M | 891k | 35.63 | |
Vectren Corporation | 2.7 | $31M | 749k | 42.01 | |
Cadence Design Systems (CDNS) | 2.6 | $31M | 1.5M | 20.68 | |
Hill-Rom Holdings | 2.6 | $30M | 585k | 51.99 | |
Columbia Banking System (COLB) | 2.6 | $30M | 972k | 31.21 | |
West Pharmaceutical Services (WST) | 2.5 | $30M | 546k | 54.12 | |
NutriSystem | 2.5 | $29M | 1.1M | 26.52 | |
El Paso Electric Company | 2.4 | $29M | 785k | 36.82 | |
Jones Lang LaSalle Incorporated (JLL) | 2.4 | $29M | 200k | 143.77 | |
Teleflex Incorporated (TFX) | 2.4 | $28M | 226k | 124.21 | |
New Jersey Resources Corporation (NJR) | 2.3 | $27M | 891k | 30.03 | |
Comfort Systems USA (FIX) | 2.2 | $26M | 967k | 27.26 | |
Heartland Payment Systems | 2.2 | $26M | 410k | 63.01 | |
Mentor Graphics Corporation | 2.1 | $25M | 1.0M | 24.63 | |
American Axle & Manufact. Holdings (AXL) | 2.1 | $24M | 1.2M | 19.94 | |
U.s. Concrete Inc Cmn | 2.0 | $24M | 504k | 47.79 | |
Bio-Rad Laboratories (BIO) | 2.0 | $24M | 177k | 134.31 | |
Oxford Industries (OXM) | 2.0 | $24M | 322k | 73.88 | |
Greenbrier Companies (GBX) | 2.0 | $23M | 724k | 32.11 | |
Marcus & Millichap (MMI) | 1.9 | $23M | 492k | 45.99 | |
Natus Medical | 1.9 | $23M | 571k | 39.45 | |
Multi-Color Corporation | 1.9 | $23M | 294k | 76.49 | |
Molina Healthcare (MOH) | 1.9 | $22M | 325k | 68.85 | |
CSG Systems International (CSGS) | 1.9 | $22M | 717k | 30.80 | |
Maximus (MMS) | 1.8 | $22M | 366k | 59.56 | |
Covenant Transportation (CVLG) | 1.8 | $22M | 1.2M | 17.97 | |
American Woodmark Corporation (AMWD) | 1.8 | $22M | 331k | 64.87 | |
Bloomin Brands (BLMN) | 1.8 | $21M | 1.2M | 18.18 | |
DineEquity (DIN) | 1.7 | $20M | 221k | 91.66 | |
Infinera (INFN) | 1.7 | $20M | 1.0M | 19.56 | |
Apogee Enterprises (APOG) | 1.7 | $20M | 450k | 44.65 | |
Werner Enterprises (WERN) | 1.7 | $20M | 802k | 25.10 | |
Greatbatch | 1.7 | $20M | 354k | 56.42 | |
Charles River Laboratories (CRL) | 1.7 | $20M | 313k | 63.52 | |
Inc Resh Hldgs Inc cl a | 1.6 | $19M | 482k | 40.00 | |
Aspen Technology | 1.6 | $19M | 492k | 37.91 | |
Ryder System (R) | 1.5 | $18M | 247k | 74.04 | |
Highwoods Properties (HIW) | 1.5 | $18M | 460k | 38.75 | |
Colony Financial | 1.5 | $17M | 888k | 19.56 | |
WNS | 0.1 | $1.1M | 40k | 27.95 | |
China Biologic Products | 0.1 | $1.1M | 13k | 90.04 |