Copper Rock Capital Partners as of Sept. 30, 2016
Portfolio Holdings for Copper Rock Capital Partners
Copper Rock Capital Partners holds 114 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Travelport Worldwide | 4.0 | $61M | 4.1M | 14.92 | |
| NutriSystem | 2.4 | $37M | 1.3M | 29.44 | |
| El Paso Electric Company | 2.4 | $37M | 783k | 47.18 | |
| Insperity (NSP) | 2.4 | $37M | 507k | 72.64 | |
| Meredith Corporation | 2.3 | $36M | 702k | 51.37 | |
| Hill-Rom Holdings | 2.3 | $36M | 584k | 60.96 | |
| Essent (ESNT) | 2.2 | $34M | 1.3M | 26.45 | |
| Webster Financial Corporation (WBS) | 2.2 | $34M | 890k | 37.62 | |
| Euronet Worldwide (EEFT) | 2.1 | $33M | 399k | 81.25 | |
| Cadence Design Systems (CDNS) | 2.1 | $32M | 1.3M | 25.22 | |
| BroadSoft | 2.1 | $32M | 692k | 46.61 | |
| Lumentum Hldgs (LITE) | 2.0 | $32M | 763k | 41.36 | |
| Columbia Banking System (COLB) | 2.0 | $31M | 970k | 32.30 | |
| Neenah Paper | 2.0 | $31M | 392k | 79.06 | |
| Children's Place Retail Stores (PLCE) | 2.0 | $31M | 386k | 79.33 | |
| South State Corporation (SSB) | 1.9 | $30M | 405k | 73.60 | |
| Apogee Enterprises (APOG) | 1.9 | $29M | 658k | 44.34 | |
| DuPont Fabros Technology | 1.9 | $29M | 693k | 41.79 | |
| Aspen Insurance Holdings | 1.8 | $28M | 597k | 46.40 | |
| Callon Pete Co Del Com Stk | 1.8 | $27M | 1.8M | 14.98 | |
| Shutterstock (SSTK) | 1.8 | $27M | 433k | 62.79 | |
| Argan (AGX) | 1.7 | $27M | 458k | 57.89 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.7 | $26M | 1.0M | 25.95 | |
| Universal Forest Products | 1.7 | $26M | 264k | 98.92 | |
| VCA Antech | 1.6 | $26M | 370k | 68.83 | |
| West Pharmaceutical Services (WST) | 1.6 | $25M | 341k | 73.74 | |
| U.s. Concrete Inc Cmn | 1.6 | $25M | 542k | 46.27 | |
| Big Lots (BIGGQ) | 1.6 | $25M | 518k | 47.81 | |
| CoreLogic | 1.6 | $25M | 624k | 39.49 | |
| AMN Healthcare Services (AMN) | 1.6 | $25M | 778k | 31.53 | |
| Nautilus (BFXXQ) | 1.6 | $24M | 1.1M | 22.77 | |
| Deluxe Corporation (DLX) | 1.6 | $24M | 364k | 65.95 | |
| Highwoods Properties (HIW) | 1.6 | $24M | 459k | 52.10 | |
| Selective Insurance (SIGI) | 1.5 | $24M | 592k | 39.82 | |
| NCI Building Systems | 1.5 | $24M | 1.6M | 14.39 | |
| Hackett (HCKT) | 1.5 | $23M | 1.4M | 16.30 | |
| Continental Bldg Prods | 1.5 | $23M | 1.1M | 21.05 | |
| Teleflex Incorporated (TFX) | 1.4 | $22M | 136k | 164.51 | |
| Duluth Holdings (DLTH) | 1.4 | $22M | 842k | 26.58 | |
| MDU Resources (MDU) | 1.4 | $22M | 871k | 25.40 | |
| Comfort Systems USA (FIX) | 1.4 | $22M | 768k | 28.96 | |
| Maximus (MMS) | 1.4 | $22M | 395k | 55.95 | |
| Headwaters Incorporated | 1.4 | $22M | 1.3M | 16.89 | |
| Amplify Snack Brands | 1.4 | $22M | 1.4M | 15.77 | |
| On Assignment | 1.4 | $21M | 590k | 36.05 | |
| Inc Resh Hldgs Inc cl a | 1.4 | $21M | 480k | 44.19 | |
| Select Comfort | 1.4 | $21M | 949k | 22.25 | |
| Pinnacle Financial Partners (PNFP) | 1.4 | $21M | 399k | 53.04 | |
| Knoll | 1.3 | $21M | 892k | 23.00 | |
| Premier (PINC) | 1.3 | $20M | 644k | 31.72 | |
| Planet Fitness Inc-cl A (PLNT) | 1.3 | $20M | 1.0M | 20.01 | |
| Charles River Laboratories (CRL) | 1.3 | $20M | 238k | 82.54 | |
| SJW (SJW) | 1.2 | $19M | 433k | 43.71 | |
| Covenant Transportation (CVLG) | 1.2 | $19M | 960k | 19.45 | |
| Globus Med Inc cl a (GMED) | 1.1 | $17M | 769k | 22.35 | |
| Sykes Enterprises, Incorporated | 1.1 | $16M | 593k | 27.50 | |
| WebMD Health | 1.0 | $15M | 309k | 49.50 | |
| Sabra Health Care REIT (SBRA) | 0.3 | $4.2M | 165k | 25.23 | |
| China Lodging | 0.2 | $3.7M | 80k | 46.22 | |
| China Biologic Products | 0.2 | $2.8M | 23k | 123.75 | |
| WNS | 0.2 | $2.6M | 88k | 29.69 | |
| Tarena International Inc- | 0.2 | $2.5M | 176k | 14.42 | |
| Ishares Trmsci India Etf (SMIN) | 0.1 | $1.5M | 41k | 37.20 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $1.1M | 19k | 57.80 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $1.1M | 21k | 52.14 | |
| D Ishares (EEMS) | 0.1 | $1.1M | 24k | 43.90 | |
| iShares MSCI Taiwan Index | 0.1 | $989k | 63k | 15.64 | |
| Electronic Arts (EA) | 0.1 | $743k | 8.8k | 84.21 | |
| Amgen (AMGN) | 0.1 | $733k | 4.4k | 165.54 | |
| Facebook Inc cl a (META) | 0.1 | $702k | 5.5k | 128.15 | |
| Waste Management (WM) | 0.0 | $599k | 9.5k | 63.29 | |
| Global Payments (GPN) | 0.0 | $658k | 8.6k | 76.08 | |
| Fiserv (FI) | 0.0 | $638k | 6.4k | 99.73 | |
| Amazon (AMZN) | 0.0 | $565k | 682.00 | 828.45 | |
| Acuity Brands (AYI) | 0.0 | $595k | 2.3k | 260.62 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $601k | 776.00 | 774.48 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $397k | 6.0k | 65.63 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $468k | 11k | 43.19 | |
| Pfizer (PFE) | 0.0 | $482k | 15k | 33.32 | |
| Leggett & Platt (LEG) | 0.0 | $527k | 12k | 45.71 | |
| Regions Financial Corporation (RF) | 0.0 | $466k | 48k | 9.67 | |
| Tyson Foods (TSN) | 0.0 | $398k | 5.3k | 74.74 | |
| Visa (V) | 0.0 | $389k | 4.8k | 81.84 | |
| Dr Pepper Snapple | 0.0 | $461k | 5.1k | 90.75 | |
| Concho Resources | 0.0 | $434k | 3.2k | 133.79 | |
| Lennox International (LII) | 0.0 | $470k | 3.0k | 156.04 | |
| A. O. Smith Corporation (AOS) | 0.0 | $435k | 4.4k | 97.91 | |
| Diamondback Energy (FANG) | 0.0 | $406k | 4.3k | 95.46 | |
| Ishares Inc msci india index (INDA) | 0.0 | $439k | 15k | 28.84 | |
| Citizens Financial (CFG) | 0.0 | $507k | 21k | 24.06 | |
| Northern Trust Corporation (NTRS) | 0.0 | $301k | 4.5k | 66.62 | |
| Paychex (PAYX) | 0.0 | $274k | 4.8k | 57.23 | |
| Ross Stores (ROST) | 0.0 | $262k | 4.1k | 63.38 | |
| CVS Caremark Corporation (CVS) | 0.0 | $310k | 3.5k | 89.62 | |
| Kroger (KR) | 0.0 | $283k | 9.6k | 29.55 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $305k | 4.2k | 72.24 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $362k | 2.9k | 123.93 | |
| Henry Schein (HSIC) | 0.0 | $363k | 2.3k | 160.98 | |
| AutoZone (AZO) | 0.0 | $366k | 478.00 | 765.69 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $365k | 1.5k | 237.17 | |
| Valmont Industries (VMI) | 0.0 | $384k | 2.9k | 133.80 | |
| Albemarle Corporation (ALB) | 0.0 | $269k | 3.2k | 83.15 | |
| CoreSite Realty | 0.0 | $297k | 3.9k | 75.61 | |
| Express Scripts Holding | 0.0 | $252k | 3.6k | 69.83 | |
| Quintiles Transnatio Hldgs I | 0.0 | $298k | 3.8k | 79.17 | |
| Medtronic (MDT) | 0.0 | $367k | 4.3k | 85.43 | |
| Msci (MSCI) | 0.0 | $199k | 2.4k | 83.72 | |
| Signet Jewelers (SIG) | 0.0 | $188k | 2.6k | 73.07 | |
| Cardinal Health (CAH) | 0.0 | $37k | 477.00 | 77.57 | |
| Raytheon Company | 0.0 | $37k | 270.00 | 137.04 | |
| Shire | 0.0 | $19k | 100.00 | 190.00 | |
| L-3 Communications Holdings | 0.0 | $41k | 275.00 | 149.09 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $26k | 529.00 | 49.15 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $47k | 648.00 | 72.53 |
