Copper Rock Capital Partners as of Dec. 31, 2017
Portfolio Holdings for Copper Rock Capital Partners
Copper Rock Capital Partners holds 69 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Gms (GMS) | 2.7 | $44M | 1.2M | 37.59 | |
Generac Holdings (GNRC) | 2.7 | $44M | 879k | 49.81 | |
HFF | 2.7 | $43M | 884k | 48.58 | |
Ryman Hospitality Pptys (RHP) | 2.6 | $42M | 608k | 69.81 | |
MGIC Investment (MTG) | 2.6 | $42M | 2.9M | 14.41 | |
RPC (RES) | 2.6 | $42M | 1.6M | 25.44 | |
Columbia Banking System (COLB) | 2.5 | $41M | 926k | 44.04 | |
Silicon Laboratories (SLAB) | 2.5 | $40M | 450k | 88.95 | |
Beacon Roofing Supply (BECN) | 2.3 | $38M | 585k | 64.19 | |
AMN Healthcare Services (AMN) | 2.3 | $38M | 758k | 49.65 | |
Kulicke and Soffa Industries (KLIC) | 2.3 | $38M | 1.6M | 24.18 | |
Deluxe Corporation (DLX) | 2.3 | $36M | 475k | 76.61 | |
Ferro Corporation | 2.2 | $36M | 1.5M | 23.56 | |
South State Corporation (SSB) | 2.2 | $35M | 395k | 88.65 | |
CoreLogic | 2.2 | $35M | 755k | 45.85 | |
Callaway Golf Company (MODG) | 2.1 | $34M | 2.4M | 14.06 | |
Selective Insurance (SIGI) | 2.1 | $34M | 577k | 58.60 | |
Charles River Laboratories (CRL) | 2.1 | $33M | 305k | 109.74 | |
Quanta Services (PWR) | 2.0 | $33M | 835k | 39.33 | |
Children's Place Retail Stores (PLCE) | 2.0 | $33M | 225k | 144.85 | |
Boise Cascade (BCC) | 2.0 | $32M | 807k | 39.75 | |
Integrated Device Technology | 2.0 | $32M | 1.1M | 30.15 | |
Halyard Health | 2.0 | $32M | 677k | 46.71 | |
Hill-Rom Holdings | 2.0 | $32M | 370k | 85.28 | |
Amedisys (AMED) | 1.9 | $31M | 596k | 52.66 | |
Ingevity (NGVT) | 1.9 | $30M | 421k | 71.08 | |
U.s. Concrete Inc Cmn | 1.8 | $30M | 356k | 83.15 | |
Stamps | 1.8 | $29M | 155k | 189.30 | |
Merit Medical Systems (MMSI) | 1.8 | $29M | 668k | 43.85 | |
Texas Capital Bancshares (TCBI) | 1.8 | $28M | 313k | 90.70 | |
Green Dot Corporation (GDOT) | 1.7 | $28M | 457k | 60.74 | |
NutriSystem | 1.6 | $26M | 494k | 52.75 | |
Pinnacle Financial Partners (PNFP) | 1.6 | $26M | 389k | 67.00 | |
Comfort Systems USA (FIX) | 1.6 | $26M | 588k | 43.85 | |
Dave & Buster's Entertainmnt (PLAY) | 1.6 | $26M | 451k | 56.65 | |
Lumentum Hldgs (LITE) | 1.6 | $25M | 510k | 49.05 | |
Extreme Networks (EXTR) | 1.5 | $25M | 1.9M | 12.64 | |
Insperity (NSP) | 1.5 | $24M | 419k | 57.25 | |
Tech Data Corporation | 1.4 | $23M | 235k | 98.22 | |
Outfront Media (OUT) | 1.4 | $23M | 999k | 23.02 | |
Callon Pete Co Del Com Stk | 1.4 | $22M | 1.8M | 12.36 | |
Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 1.3 | $21M | 632k | 33.75 | |
Bright Scholar Ed Hldgs | 1.1 | $17M | 923k | 18.36 | |
Alphabet Inc Class C cs (GOOG) | 1.0 | $16M | 15k | 1048.12 | |
Ishares Trmsci India Etf (SMIN) | 0.9 | $15M | 291k | 51.97 | |
Royal Caribbean Cruises (RCL) | 0.9 | $15M | 120k | 120.88 | |
Lear Corporation (LEA) | 0.8 | $12M | 67k | 179.59 | |
Parker-Hannifin Corporation (PH) | 0.7 | $12M | 60k | 199.21 | |
Facebook Inc cl a (META) | 0.7 | $12M | 67k | 177.91 | |
Prudential Financial (PRU) | 0.7 | $11M | 96k | 115.20 | |
Mosaic (MOS) | 0.6 | $10M | 395k | 25.56 | |
Analog Devices (ADI) | 0.6 | $9.9M | 111k | 89.38 | |
Waters Corporation (WAT) | 0.6 | $9.8M | 50k | 194.81 | |
Regions Financial Corporation (RF) | 0.6 | $9.2M | 530k | 17.38 | |
Electronic Arts (EA) | 0.6 | $9.0M | 85k | 105.31 | |
Zoetis Inc Cl A (ZTS) | 0.6 | $9.1M | 125k | 72.39 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $8.9M | 135k | 65.44 | |
Tyson Foods (TSN) | 0.6 | $8.8M | 107k | 81.55 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.5 | $8.6M | 133k | 64.42 | |
CoreSite Realty | 0.5 | $8.3M | 73k | 114.24 | |
Ishares Inc etp (EWT) | 0.5 | $7.7M | 206k | 37.23 | |
Fiserv (FI) | 0.4 | $7.1M | 54k | 131.99 | |
Ternium (TX) | 0.4 | $6.9M | 219k | 31.43 | |
iShares MSCI South Korea Index Fund (EWY) | 0.4 | $6.7M | 90k | 74.79 | |
Tarena International Inc- | 0.3 | $5.6M | 384k | 14.57 | |
iShares MSCI Brazil Small Cap Index ETF (EWZS) | 0.2 | $4.0M | 246k | 16.23 | |
Videocon D2h | 0.2 | $3.4M | 382k | 9.01 | |
Qudian (QD) | 0.2 | $3.0M | 244k | 12.41 | |
D Ishares (EEMS) | 0.2 | $2.8M | 54k | 52.69 |