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 |