Copper Rock Capital Partners

Copper Rock Capital Partners as of March 31, 2018

Portfolio Holdings for Copper Rock Capital Partners

Copper Rock Capital Partners holds 73 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ISHARES TR MSCI Small Cap msci small cap (SCZ) 3.3 $55M 844k 65.19
Ryman Hospitality Pptys (RHP) 2.8 $47M 603k 77.45
AMN Healthcare Services (AMN) 2.5 $43M 752k 56.75
Callon Pete Co Del Com Stk 2.4 $40M 3.0M 13.24
Generac Holdings (GNRC) 2.4 $40M 872k 45.91
Callaway Golf Company (MODG) 2.4 $39M 2.4M 16.36
Columbia Banking System (COLB) 2.3 $39M 919k 41.95
Haemonetics Corporation (HAE) 2.2 $37M 503k 73.16
Kulicke and Soffa Industries (KLIC) 2.1 $36M 1.4M 25.01
Ferro Corporation 2.1 $35M 1.5M 23.22
Gms (GMS) 2.1 $35M 1.2M 30.56
Deluxe Corporation (DLX) 2.1 $35M 471k 74.01
Selective Insurance (SIGI) 2.1 $35M 572k 60.70
Lumentum Hldgs (LITE) 2.1 $35M 547k 63.80
CoreLogic 2.0 $34M 750k 45.23
South State Corporation (SSB) 2.0 $33M 392k 85.30
Silicon Laboratories (SLAB) 2.0 $33M 367k 89.90
Charles River Laboratories (CRL) 1.9 $32M 302k 106.74
Evercore Partners (EVR) 1.9 $32M 371k 87.20
Integrated Device Technology 1.9 $32M 1.0M 30.56
Hill-Rom Holdings 1.9 $32M 367k 87.00
Boise Cascade (BCC) 1.9 $31M 801k 38.60
Halyard Health 1.9 $31M 672k 46.08
Beacon Roofing Supply (BECN) 1.8 $31M 581k 53.07
Ingevity (NGVT) 1.8 $31M 418k 73.69
Children's Place Retail Stores (PLCE) 1.8 $30M 223k 135.25
Merit Medical Systems (MMSI) 1.8 $30M 663k 45.35
HFF 1.8 $30M 601k 49.70
Insperity (NSP) 1.7 $29M 416k 69.55
Quanta Services (PWR) 1.7 $29M 828k 34.35
Texas Capital Bancshares (TCBI) 1.7 $28M 311k 89.90
Hancock Holding Company (HWC) 1.6 $26M 503k 51.70
Korn/Ferry International (KFY) 1.5 $25M 491k 51.59
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 1.5 $25M 627k 39.70
Pinnacle Financial Partners (PNFP) 1.5 $25M 386k 64.20
Supernus Pharmaceuticals (SUPN) 1.5 $24M 533k 45.80
Comfort Systems USA (FIX) 1.4 $24M 583k 41.25
Schneider National Inc cl b (SNDR) 1.4 $23M 864k 26.06
Timken Company (TKR) 1.3 $22M 490k 45.60
Harsco Corporation (NVRI) 1.3 $22M 1.1M 20.65
Hibbett Sports (HIBB) 1.3 $21M 889k 23.95
Extreme Networks (EXTR) 1.3 $21M 1.9M 11.07
Euronet Worldwide (EEFT) 1.3 $21M 268k 78.92
Patrick Industries (PATK) 1.2 $21M 334k 61.85
WNS 1.2 $20M 451k 45.33
Applied Industrial Technologies (AIT) 1.2 $20M 272k 72.90
SPX Corporation 1.2 $20M 602k 32.48
ExlService Holdings (EXLS) 1.1 $19M 335k 55.77
Dave & Buster's Entertainmnt (PLAY) 1.1 $19M 447k 41.74
Ishares Trmsci India Etf (SMIN) 1.1 $19M 392k 47.45
Bright Scholar Ed Hldgs 0.9 $16M 1.0M 15.44
Alphabet Inc Class C cs (GOOG) 0.9 $15M 15k 1031.76
Waters Corporation (WAT) 0.8 $13M 65k 198.64
Lear Corporation (LEA) 0.7 $12M 66k 186.09
Mosaic (MOS) 0.6 $10M 423k 24.28
Zoetis Inc Cl A (ZTS) 0.6 $10M 122k 83.51
Electronic Arts (EA) 0.6 $10M 83k 121.24
Parker-Hannifin Corporation (PH) 0.6 $9.9M 58k 171.02
Regions Financial Corporation (RF) 0.6 $9.6M 517k 18.58
Suntrust Banks Inc $1.00 Par Cmn 0.5 $9.0M 132k 68.04
Tyson Foods (TSN) 0.5 $7.6M 104k 73.19
Fiserv (FI) 0.5 $7.5M 105k 71.31
Facebook Inc cl a (META) 0.4 $7.2M 45k 159.80
CoreSite Realty 0.4 $7.1M 71k 100.26
Prudential Financial (PRU) 0.4 $6.6M 64k 103.55
Calavo Growers (CVGW) 0.4 $6.6M 72k 92.20
Wright Express (WEX) 0.4 $6.2M 39k 156.62
Yirendai (YRD) 0.3 $5.6M 139k 40.23
Tarena International Inc- 0.3 $5.0M 447k 11.22
iShares MSCI South Korea Index Fund (EWY) 0.2 $2.6M 35k 75.46
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.1 $1.7M 103k 16.88
D Ishares (EEMS) 0.0 $128k 2.4k 53.33
Ishares Inc etp (EWT) 0.0 $99k 2.7k 37.26