Copper Rock Capital Partners as of Dec. 31, 2015
Portfolio Holdings for Copper Rock Capital Partners
Copper Rock Capital Partners holds 54 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| South State Corporation (SSB) | 3.3 | $40M | 559k | 71.95 | |
| Heartland Payment Systems | 3.2 | $39M | 408k | 94.82 | |
| Euronet Worldwide (EEFT) | 3.1 | $37M | 514k | 72.43 | |
| Nautilus (BFXXQ) | 3.1 | $37M | 2.2M | 16.72 | |
| Webster Financial Corporation (WBS) | 2.8 | $33M | 888k | 37.19 | |
| American States Water Company (AWR) | 2.7 | $33M | 778k | 41.95 | |
| Jones Lang LaSalle Incorporated (JLL) | 2.6 | $32M | 199k | 159.86 | |
| Vectren Corporation | 2.6 | $32M | 746k | 42.42 | |
| Columbia Banking System (COLB) | 2.6 | $32M | 968k | 32.51 | |
| Cadence Design Systems (CDNS) | 2.6 | $31M | 1.5M | 20.81 | |
| El Paso Electric Company | 2.5 | $30M | 782k | 38.50 | |
| Teleflex Incorporated (TFX) | 2.5 | $30M | 226k | 131.45 | |
| AMN Healthcare Services (AMN) | 2.4 | $29M | 932k | 31.05 | |
| Hill-Rom Holdings | 2.3 | $28M | 583k | 48.06 | |
| Comfort Systems USA (FIX) | 2.3 | $27M | 963k | 28.42 | |
| Natus Medical | 2.3 | $27M | 569k | 48.05 | |
| NutriSystem | 2.3 | $27M | 1.3M | 21.64 | |
| CSG Systems International (CSGS) | 2.1 | $26M | 717k | 35.98 | |
| Charles River Laboratories (CRL) | 2.1 | $25M | 312k | 80.39 | |
| ExlService Holdings (EXLS) | 2.1 | $25M | 557k | 44.93 | |
| Bio-Rad Laboratories (BIO) | 2.0 | $25M | 177k | 138.66 | |
| Neenah Paper | 2.0 | $24M | 390k | 62.43 | |
| Greenbrier Companies (GBX) | 1.9 | $24M | 721k | 32.62 | |
| Apogee Enterprises (APOG) | 1.9 | $23M | 534k | 43.51 | |
| Inc Resh Hldgs Inc cl a | 1.9 | $23M | 480k | 48.51 | |
| American Axle & Manufact. Holdings (AXL) | 1.9 | $23M | 1.2M | 18.94 | |
| John Bean Technologies Corporation (JBT) | 1.9 | $23M | 464k | 49.83 | |
| Covenant Transportation (CVLG) | 1.9 | $23M | 1.2M | 18.89 | |
| Insperity (NSP) | 1.9 | $22M | 464k | 48.15 | |
| Maximus (MMS) | 1.8 | $22M | 394k | 56.25 | |
| Infinera (INFN) | 1.8 | $22M | 1.2M | 18.12 | |
| U.s. Concrete Inc Cmn | 1.8 | $22M | 408k | 52.65 | |
| ePlus (PLUS) | 1.7 | $21M | 223k | 93.26 | |
| Oxford Industries (OXM) | 1.7 | $21M | 321k | 63.82 | |
| West Pharmaceutical Services (WST) | 1.7 | $21M | 340k | 60.22 | |
| Bojangles | 1.7 | $20M | 1.3M | 15.87 | |
| VCA Antech | 1.7 | $20M | 369k | 55.00 | |
| Highwoods Properties (HIW) | 1.7 | $20M | 458k | 43.60 | |
| Selective Insurance (SIGI) | 1.6 | $20M | 592k | 33.58 | |
| Werner Enterprises (WERN) | 1.6 | $19M | 799k | 23.39 | |
| Greatbatch | 1.5 | $19M | 354k | 52.50 | |
| Aspen Technology | 1.5 | $19M | 490k | 37.76 | |
| Steelcase (SCS) | 1.5 | $18M | 1.2M | 14.90 | |
| Select Comfort | 1.4 | $17M | 811k | 21.41 | |
| Colony Financial | 1.4 | $17M | 885k | 19.48 | |
| Chemtura Corporation | 1.4 | $17M | 621k | 27.27 | |
| Citi Trends (CTRN) | 1.3 | $16M | 737k | 21.25 | |
| Marcus & Millichap (MMI) | 1.2 | $14M | 490k | 29.14 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.5 | $5.9M | 118k | 49.95 | |
| WNS | 0.1 | $1.2M | 39k | 31.20 | |
| TAL Education (TAL) | 0.1 | $1.2M | 26k | 46.49 | |
| China Biologic Products | 0.1 | $1.1M | 7.9k | 142.31 | |
| China Lodging | 0.1 | $1.1M | 34k | 31.25 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $588k | 12k | 49.63 |
