Copper Rock Capital Partners

Copper Rock Capital Partners as of Sept. 30, 2017

Portfolio Holdings for Copper Rock Capital Partners

Copper Rock Capital Partners holds 72 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hill-Rom Holdings 3.1 $47M 641k 73.23
Kulicke and Soffa Industries (KLIC) 2.7 $41M 1.9M 21.58
RPC (RES) 2.6 $39M 1.6M 24.57
Columbia Banking System (COLB) 2.5 $38M 894k 42.48
Ryman Hospitality Pptys (RHP) 2.5 $37M 586k 62.37
MGIC Investment (MTG) 2.4 $36M 2.8M 12.55
Silicon Laboratories (SLAB) 2.4 $35M 434k 81.15
Green Dot Corporation (GDOT) 2.4 $35M 706k 49.76
Generac Holdings (GNRC) 2.3 $35M 766k 45.62
South State Corporation (SSB) 2.3 $34M 381k 89.00
Deluxe Corporation (DLX) 2.2 $34M 459k 73.26
CoreLogic 2.2 $34M 729k 46.15
AMN Healthcare Services (AMN) 2.2 $33M 731k 45.45
Ferro Corporation 2.2 $33M 1.5M 22.20
Insperity (NSP) 2.2 $33M 375k 87.15
Amedisys (AMED) 2.1 $32M 575k 55.58
NuVasive 2.1 $32M 583k 54.99
Charles River Laboratories (CRL) 2.1 $31M 294k 106.93
Quanta Services (PWR) 2.0 $30M 806k 37.52
Apogee Enterprises (APOG) 2.0 $30M 626k 48.05
Selective Insurance (SIGI) 2.0 $30M 557k 53.45
Halyard Health 2.0 $30M 654k 45.61
Merit Medical Systems (MMSI) 1.9 $29M 692k 42.05
Beacon Roofing Supply (BECN) 1.9 $29M 565k 51.37
Gms (GMS) 1.9 $28M 791k 35.41
Callaway Golf Company (MODG) 1.8 $28M 1.9M 14.17
Argan (AGX) 1.8 $28M 412k 66.95
Lumentum Hldgs (LITE) 1.8 $27M 492k 55.20
Integrated Device Technology 1.8 $27M 1.0M 26.42
NutriSystem 1.7 $26M 477k 54.65
U.s. Concrete Inc Cmn 1.7 $26M 344k 75.55
Synovus Finl (SNV) 1.7 $26M 571k 45.57
Children's Place Retail Stores (PLCE) 1.7 $26M 217k 117.55
Pinnacle Financial Partners (PNFP) 1.7 $25M 375k 66.45
NCI Building Systems 1.6 $24M 1.5M 15.60
Worthington Industries (WOR) 1.6 $24M 521k 45.53
Outfront Media (OUT) 1.6 $24M 964k 24.58
HFF 1.5 $23M 578k 39.61
Dave & Buster's Entertainmnt (PLAY) 1.5 $23M 435k 52.72
re Max Hldgs Inc cl a (RMAX) 1.5 $22M 339k 64.35
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 1.4 $21M 577k 36.75
Comfort Systems USA (FIX) 1.4 $20M 567k 35.75
Tech Data Corporation 1.4 $20M 227k 89.56
Ingevity (NGVT) 1.4 $20M 326k 62.50
Stamps 1.3 $20M 100k 200.15
Msg Network Inc cl a 1.3 $20M 929k 21.25
Callon Pete Co Del Com Stk 1.3 $19M 1.7M 11.13
Electronic Arts (EA) 0.8 $12M 103k 116.61
Lear Corporation (LEA) 0.6 $8.3M 48k 173.88
Parker-Hannifin Corporation (PH) 0.6 $8.4M 48k 175.82
Tyson Foods (TSN) 0.6 $8.2M 126k 65.45
Facebook Inc cl a (META) 0.5 $7.7M 46k 168.74
Boise Cascade (BCC) 0.5 $7.5M 210k 35.75
Alphabet Inc Class C cs (GOOG) 0.5 $7.1M 7.5k 949.44
Analog Devices (ADI) 0.4 $6.4M 75k 85.64
Waste Management (WM) 0.4 $6.2M 79k 78.41
Waters Corporation (WAT) 0.4 $6.1M 34k 178.79
Prudential Financial (PRU) 0.4 $5.9M 56k 106.01
Suntrust Banks Inc $1.00 Par Cmn 0.4 $5.4M 91k 59.30
Regions Financial Corporation (RF) 0.4 $5.4M 357k 15.04
CoreSite Realty 0.4 $5.4M 49k 109.99
Zoetis Inc Cl A (ZTS) 0.4 $5.4M 85k 63.32
Fiserv (FI) 0.3 $5.3M 41k 128.21
Ternium (TX) 0.3 $5.1M 166k 30.48
Tarena International Inc- 0.3 $4.4M 305k 14.48
Baker Hughes A Ge Company (BKR) 0.3 $3.9M 106k 37.03
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $3.4M 55k 61.53
Videocon D2h 0.2 $3.0M 331k 9.04
D Ishares (EEMS) 0.2 $2.7M 56k 48.83
Ishares Inc etp (EWT) 0.1 $751k 24k 30.74
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $423k 26k 16.46
iShares MSCI ACWI Index Fund (ACWI) 0.0 $27k 394.00 68.53