Copper Rock Capital Partners as of June 30, 2018
Portfolio Holdings for Copper Rock Capital Partners
Copper Rock Capital Partners holds 84 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ryman Hospitality Pptys (RHP) | 2.6 | $46M | 559k | 82.10 | |
| Haemonetics Corporation (HAE) | 2.1 | $37M | 408k | 89.40 | |
| Evercore Partners (EVR) | 2.1 | $37M | 344k | 106.10 | |
| Halyard Health (AVNS) | 2.0 | $36M | 623k | 57.21 | |
| Columbia Banking System (COLB) | 2.0 | $35M | 853k | 41.38 | |
| Boise Cascade (BCC) | 1.9 | $33M | 743k | 44.20 | |
| Schneider National Inc cl b (SNDR) | 1.9 | $33M | 1.2M | 27.12 | |
| South State Corporation (SSB) | 1.8 | $32M | 363k | 87.60 | |
| Generac Holdings (GNRC) | 1.8 | $32M | 615k | 51.30 | |
| Ingevity (NGVT) | 1.8 | $32M | 388k | 81.22 | |
| Charles River Laboratories (CRL) | 1.8 | $31M | 280k | 111.22 | |
| Src Energy | 1.8 | $31M | 2.9M | 10.90 | |
| Hill-Rom Holdings | 1.7 | $30M | 340k | 88.16 | |
| Supernus Pharmaceuticals (SUPN) | 1.7 | $29M | 503k | 58.35 | |
| Selective Insurance (SIGI) | 1.7 | $29M | 530k | 55.30 | |
| ICF International (ICFI) | 1.6 | $28M | 393k | 70.90 | |
| Korn/Ferry International (KFY) | 1.6 | $28M | 456k | 60.54 | |
| Acadia Healthcare (ACHC) | 1.6 | $27M | 671k | 40.85 | |
| CoreLogic | 1.6 | $27M | 527k | 51.87 | |
| Texas Capital Bancshares (TCBI) | 1.5 | $27M | 288k | 92.20 | |
| Children's Place Retail Stores (PLCE) | 1.5 | $26M | 209k | 124.60 | |
| Silicon Laboratories (SLAB) | 1.5 | $26M | 261k | 100.05 | |
| CommVault Systems (CVLT) | 1.5 | $26M | 386k | 66.70 | |
| Quanta Services (PWR) | 1.5 | $26M | 768k | 33.25 | |
| Darling International (DAR) | 1.5 | $25M | 1.3M | 19.90 | |
| Matador Resources (MTDR) | 1.5 | $25M | 844k | 30.14 | |
| ACI Worldwide (ACIW) | 1.4 | $25M | 1.0M | 24.67 | |
| Callaway Golf Company (MODG) | 1.4 | $25M | 1.3M | 19.23 | |
| Comfort Systems USA (FIX) | 1.4 | $25M | 541k | 45.75 | |
| At Home Group | 1.4 | $24M | 612k | 38.95 | |
| Delek Us Holdings (DK) | 1.4 | $24M | 476k | 50.23 | |
| SPX Corporation | 1.4 | $23M | 668k | 35.10 | |
| Medidata Solutions | 1.4 | $24M | 297k | 79.16 | |
| Party City Hold | 1.4 | $24M | 1.5M | 15.40 | |
| WNS | 1.3 | $23M | 436k | 52.01 | |
| Hancock Holding Company (HWC) | 1.3 | $23M | 480k | 47.40 | |
| AMN Healthcare Services (AMN) | 1.3 | $23M | 381k | 59.10 | |
| Harsco Corporation (NVRI) | 1.3 | $22M | 991k | 22.40 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 1.3 | $22M | 486k | 45.70 | |
| Merit Medical Systems (MMSI) | 1.3 | $22M | 421k | 52.55 | |
| Pinnacle Financial Partners (PNFP) | 1.3 | $22M | 357k | 61.90 | |
| Verint Systems (VRNT) | 1.3 | $22M | 503k | 43.95 | |
| Flowers Foods (FLO) | 1.2 | $22M | 1.0M | 20.99 | |
| Evertec (EVTC) | 1.2 | $22M | 983k | 22.00 | |
| CACI International (CACI) | 1.2 | $21M | 126k | 168.05 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.2 | $21M | 337k | 62.32 | |
| First Hawaiian (FHB) | 1.2 | $21M | 717k | 29.22 | |
| Integrated Device Technology | 1.2 | $21M | 654k | 31.78 | |
| Euronet Worldwide (EEFT) | 1.2 | $21M | 249k | 83.47 | |
| Bankunited (BKU) | 1.2 | $21M | 503k | 41.21 | |
| Calavo Growers (CVGW) | 1.2 | $20M | 213k | 95.10 | |
| Callon Pete Co Del Com Stk | 1.2 | $20M | 1.9M | 10.91 | |
| Abercrombie & Fitch (ANF) | 1.1 | $20M | 774k | 25.61 | |
| Timken Company (TKR) | 1.1 | $20M | 447k | 43.55 | |
| SkyWest (SKYW) | 1.1 | $19M | 380k | 51.00 | |
| Penn National Gaming (PENN) | 1.1 | $19M | 575k | 33.50 | |
| Dave & Buster's Entertainmnt (PLAY) | 1.1 | $19M | 395k | 48.66 | |
| Kemet Corporation Cmn | 1.1 | $19M | 801k | 23.85 | |
| ExlService Holdings (EXLS) | 1.0 | $18M | 314k | 56.92 | |
| Kulicke and Soffa Industries (KLIC) | 1.0 | $18M | 751k | 23.57 | |
| Applied Industrial Technologies (AIT) | 1.0 | $18M | 252k | 70.05 | |
| Lear Corporation (LEA) | 0.9 | $16M | 83k | 188.55 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $14M | 13k | 1114.18 | |
| Waters Corporation (WAT) | 0.7 | $13M | 65k | 193.80 | |
| Prudential Financial (PRU) | 0.7 | $12M | 130k | 93.59 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $12M | 139k | 84.83 | |
| Electronic Arts (EA) | 0.7 | $12M | 82k | 140.63 | |
| Klx Inc Com $0.01 | 0.6 | $11M | 149k | 72.69 | |
| Facebook Inc cl a (META) | 0.6 | $9.8M | 50k | 196.23 | |
| Regions Financial Corporation (RF) | 0.5 | $9.2M | 513k | 17.99 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $8.6M | 131k | 65.71 | |
| United Rentals (URI) | 0.5 | $8.6M | 59k | 147.47 | |
| Wright Express (WEX) | 0.5 | $8.8M | 46k | 190.79 | |
| Mosaic (MOS) | 0.5 | $8.5M | 302k | 28.31 | |
| CoreSite Realty | 0.5 | $7.8M | 70k | 110.55 | |
| Blackbaud (BLKB) | 0.4 | $7.6M | 75k | 101.43 | |
| Fiserv (FI) | 0.4 | $7.7M | 104k | 73.93 | |
| Tyson Foods (TSN) | 0.4 | $7.2M | 104k | 69.26 | |
| Extreme Networks (EXTR) | 0.4 | $6.5M | 829k | 7.89 | |
| Ishares Trmsci India Etf (SMIN) | 0.3 | $5.8M | 140k | 41.04 | |
| Baozun (BZUN) | 0.3 | $5.1M | 94k | 54.55 | |
| Yirendai (YRD) | 0.2 | $4.0M | 201k | 20.06 | |
| Fox Factory Hldg (FOXF) | 0.1 | $1.7M | 37k | 46.35 | |
| D Ishares (EEMS) | 0.0 | $603k | 13k | 47.14 |
