Copper Rock Capital Partners as of June 30, 2016
Portfolio Holdings for Copper Rock Capital Partners
Copper Rock Capital Partners holds 100 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Travelport Worldwide | 3.5 | $46M | 3.6M | 12.89 | |
| Teleflex Incorporated (TFX) | 3.1 | $40M | 228k | 177.31 | |
| South State Corporation (SSB) | 2.9 | $39M | 565k | 68.05 | |
| AMN Healthcare Services (AMN) | 2.9 | $38M | 942k | 39.97 | |
| El Paso Electric Company | 2.8 | $37M | 790k | 47.27 | |
| Cadence Design Systems (CDNS) | 2.8 | $36M | 1.5M | 24.30 | |
| Insperity (NSP) | 2.7 | $36M | 469k | 77.23 | |
| DuPont Fabros Technology | 2.5 | $33M | 699k | 47.54 | |
| NutriSystem | 2.4 | $32M | 1.3M | 25.36 | |
| Webster Financial Corporation (WBS) | 2.3 | $31M | 898k | 33.95 | |
| Hill-Rom Holdings | 2.2 | $30M | 589k | 50.45 | |
| Pool Corporation (POOL) | 2.2 | $29M | 313k | 94.03 | |
| ExlService Holdings (EXLS) | 2.2 | $30M | 563k | 52.41 | |
| Amplify Snack Brands | 2.2 | $29M | 1.9M | 14.75 | |
| Neenah Paper | 2.2 | $29M | 395k | 72.37 | |
| Euronet Worldwide (EEFT) | 2.1 | $28M | 403k | 69.19 | |
| Columbia Banking System (COLB) | 2.1 | $28M | 979k | 28.06 | |
| West Pharmaceutical Services (WST) | 2.0 | $26M | 344k | 75.88 | |
| PrivateBan | 1.9 | $26M | 581k | 44.03 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.9 | $25M | 1.0M | 24.89 | |
| VCA Antech | 1.9 | $25M | 374k | 67.61 | |
| Comfort Systems USA (FIX) | 1.9 | $25M | 775k | 32.57 | |
| U.s. Concrete Inc Cmn | 1.9 | $25M | 413k | 60.87 | |
| Apogee Enterprises (APOG) | 1.9 | $25M | 540k | 46.35 | |
| Highwoods Properties (HIW) | 1.9 | $24M | 463k | 52.80 | |
| Children's Place Retail Stores (PLCE) | 1.8 | $24M | 299k | 80.18 | |
| Select Comfort | 1.8 | $24M | 1.1M | 21.38 | |
| Headwaters Incorporated | 1.8 | $23M | 1.3M | 17.94 | |
| Selective Insurance (SIGI) | 1.7 | $23M | 598k | 38.21 | |
| Maximus (MMS) | 1.7 | $22M | 398k | 55.37 | |
| On Assignment | 1.7 | $22M | 596k | 36.95 | |
| Bojangles | 1.7 | $22M | 1.3M | 16.95 | |
| Knoll | 1.7 | $22M | 901k | 24.28 | |
| ePlus (PLUS) | 1.5 | $20M | 245k | 81.79 | |
| Shutterstock (SSTK) | 1.5 | $20M | 437k | 45.80 | |
| Integrated Device Technology | 1.5 | $20M | 992k | 20.13 | |
| Charles River Laboratories (CRL) | 1.5 | $20M | 241k | 82.44 | |
| Pinnacle Financial Partners (PNFP) | 1.5 | $20M | 403k | 48.85 | |
| Hackett (HCKT) | 1.5 | $20M | 1.4M | 13.87 | |
| Nautilus (BFXXQ) | 1.5 | $19M | 1.1M | 17.84 | |
| Planet Fitness Inc-cl A (PLNT) | 1.5 | $19M | 1.0M | 18.88 | |
| Covenant Transportation (CVLG) | 1.4 | $19M | 1.0M | 18.07 | |
| Lumentum Hldgs (LITE) | 1.4 | $19M | 770k | 24.20 | |
| Globus Med Inc cl a (GMED) | 1.4 | $19M | 776k | 23.83 | |
| Inc Resh Hldgs Inc cl a | 1.4 | $19M | 485k | 38.13 | |
| WebMD Health | 1.4 | $18M | 312k | 58.11 | |
| Visteon Corporation (VC) | 1.4 | $18M | 275k | 65.81 | |
| Sykes Enterprises, Incorporated | 1.3 | $17M | 598k | 28.96 | |
| Criteo Sa Ads (CRTO) | 1.2 | $16M | 346k | 45.92 | |
| Infinera (INFN) | 1.0 | $14M | 1.2M | 11.28 | |
| Colony Financial | 1.0 | $14M | 894k | 15.35 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.6 | $7.8M | 161k | 48.26 | |
| TAL Education (TAL) | 0.2 | $3.1M | 49k | 62.06 | |
| Universal Forest Products | 0.2 | $2.9M | 31k | 92.68 | |
| China Lodging | 0.2 | $2.7M | 73k | 36.43 | |
| China Biologic Products | 0.2 | $2.2M | 21k | 106.30 | |
| WNS | 0.2 | $2.2M | 80k | 27.00 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $1.0M | 19k | 52.08 | |
| iShares MSCI Taiwan Index | 0.1 | $778k | 55k | 14.06 | |
| Amgen (AMGN) | 0.1 | $622k | 4.1k | 152.26 | |
| Fiserv (FI) | 0.1 | $620k | 5.7k | 108.73 | |
| D Ishares (EEMS) | 0.1 | $602k | 15k | 41.27 | |
| Citrix Systems | 0.0 | $472k | 5.9k | 80.01 | |
| Leggett & Platt (LEG) | 0.0 | $538k | 11k | 51.08 | |
| Global Payments (GPN) | 0.0 | $561k | 7.9k | 71.32 | |
| Electronic Arts (EA) | 0.0 | $509k | 6.7k | 75.69 | |
| Shire | 0.0 | $469k | 2.5k | 184.21 | |
| Acuity Brands (AYI) | 0.0 | $512k | 2.1k | 247.82 | |
| Facebook Inc cl a (META) | 0.0 | $562k | 4.9k | 114.37 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $484k | 700.00 | 691.43 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $396k | 9.6k | 41.09 | |
| Pfizer (PFE) | 0.0 | $460k | 13k | 35.24 | |
| Paychex (PAYX) | 0.0 | $415k | 7.0k | 59.51 | |
| Regions Financial Corporation (RF) | 0.0 | $367k | 43k | 8.50 | |
| Kroger (KR) | 0.0 | $440k | 12k | 36.80 | |
| Henry Schein (HSIC) | 0.0 | $354k | 2.0k | 177.00 | |
| AutoZone (AZO) | 0.0 | $336k | 423.00 | 794.33 | |
| Dr Pepper Snapple | 0.0 | $439k | 4.5k | 96.70 | |
| Amazon (AMZN) | 0.0 | $427k | 596.00 | 716.44 | |
| Concho Resources | 0.0 | $343k | 2.9k | 119.26 | |
| Lennox International (LII) | 0.0 | $374k | 2.6k | 142.48 | |
| A. O. Smith Corporation (AOS) | 0.0 | $361k | 4.1k | 88.11 | |
| Diamondback Energy (FANG) | 0.0 | $343k | 3.8k | 91.32 | |
| Ishares Inc msci india index (INDA) | 0.0 | $392k | 14k | 27.88 | |
| Hd Supply | 0.0 | $404k | 12k | 34.82 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $295k | 4.8k | 62.07 | |
| Northern Trust Corporation (NTRS) | 0.0 | $261k | 3.9k | 66.29 | |
| Walt Disney Company (DIS) | 0.0 | $282k | 2.9k | 97.68 | |
| Cardinal Health (CAH) | 0.0 | $205k | 2.6k | 78.07 | |
| Ross Stores (ROST) | 0.0 | $204k | 3.6k | 56.67 | |
| CVS Caremark Corporation (CVS) | 0.0 | $289k | 3.0k | 95.76 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $285k | 3.8k | 75.54 | |
| Visa (V) | 0.0 | $308k | 4.1k | 74.27 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $326k | 1.3k | 243.47 | |
| CBOE Holdings (CBOE) | 0.0 | $322k | 4.8k | 66.67 | |
| Express Scripts Holding | 0.0 | $243k | 3.2k | 75.70 | |
| Quintiles Transnatio Hldgs I | 0.0 | $214k | 3.3k | 65.34 | |
| Citizens Financial (CFG) | 0.0 | $210k | 11k | 20.00 | |
| Tyson Foods (TSN) | 0.0 | $189k | 2.8k | 66.74 | |
| American Renal Associates Ho | 0.0 | $87k | 3.0k | 28.96 |
