Copper Rock Capital Partners

Copper Rock Capital Partners as of Sept. 30, 2018

Portfolio Holdings for Copper Rock Capital Partners

Copper Rock Capital Partners holds 79 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ingevity (NGVT) 2.3 $38M 372k 101.81
Charles River Laboratories (CRL) 2.2 $36M 267k 133.74
Generac Holdings (GNRC) 2.0 $33M 590k 56.30
Omnicell (OMCL) 2.0 $33M 454k 71.90
Haemonetics Corporation (HAE) 2.0 $32M 282k 113.15
Selective Insurance (SIGI) 2.0 $32M 507k 62.55
ICF International (ICFI) 1.9 $31M 422k 73.15
Hill-Rom Holdings 1.9 $31M 326k 93.43
Callaway Golf Company (MODG) 1.9 $30M 1.2M 24.14
Ryman Hospitality Pptys (RHP) 1.8 $29M 340k 85.98
Comfort Systems USA (FIX) 1.8 $29M 520k 55.30
ACI Worldwide (ACIW) 1.8 $29M 1.0M 28.19
Euronet Worldwide (EEFT) 1.8 $29M 286k 100.21
SkyWest (SKYW) 1.8 $28M 478k 59.15
Inogen (INGN) 1.8 $28M 115k 245.55
Integrated Device Technology 1.7 $28M 596k 46.90
Harsco Corporation (NVRI) 1.7 $27M 951k 28.35
Penn National Gaming (PENN) 1.6 $27M 807k 32.90
Ida (IDA) 1.6 $26M 266k 97.77
CommVault Systems (CVLT) 1.6 $26M 370k 69.80
Verint Systems (VRNT) 1.6 $25M 507k 49.70
Halyard Health (AVNS) 1.6 $25M 366k 68.65
Schneider National Inc cl b (SNDR) 1.5 $25M 986k 24.97
Merit Medical Systems (MMSI) 1.5 $24M 404k 60.40
Quanta Services (PWR) 1.5 $24M 736k 32.88
Boot Barn Hldgs (BOOT) 1.5 $24M 862k 28.05
G-III Apparel (GIII) 1.5 $24M 504k 47.74
National Fuel Gas (NFG) 1.5 $24M 432k 55.47
Brinker International (EAT) 1.5 $24M 511k 46.50
Evertec (EVTC) 1.5 $24M 990k 23.90
Evercore Partners (EVR) 1.4 $23M 231k 101.10
Darling International (DAR) 1.4 $23M 1.2M 18.95
WNS 1.4 $23M 457k 50.73
Texas Capital Bancshares (TCBI) 1.4 $23M 276k 82.85
Medidata Solutions 1.4 $23M 305k 73.78
Fox Factory Hldg (FOXF) 1.4 $23M 321k 70.00
Party City Hold 1.4 $22M 1.7M 13.30
At Home Group 1.4 $22M 707k 31.44
Conduent Incorporate (CNDT) 1.4 $22M 984k 22.52
Hancock Holding Company (HWC) 1.4 $22M 461k 47.70
Applied Industrial Technologies (AIT) 1.4 $22M 278k 78.45
SPX Corporation 1.3 $22M 641k 33.58
Callon Pete Co Del Com Stk 1.3 $22M 1.8M 12.01
Korn/Ferry International (KFY) 1.3 $21M 437k 48.85
Mobile Mini 1.3 $21M 491k 43.40
Hanover Insurance (THG) 1.3 $21M 174k 122.41
Pinnacle Financial Partners (PNFP) 1.3 $21M 342k 60.45
H&E Equipment Services (HEES) 1.2 $20M 538k 37.65
Spirit Realty reit 1.2 $20M 2.6M 7.80
Columbia Banking System (COLB) 1.2 $20M 518k 38.36
ExlService Holdings (EXLS) 1.2 $20M 301k 65.71
Delek Us Holdings (DK) 1.2 $19M 455k 42.36
First Hawaiian (FHB) 1.2 $19M 693k 27.11
Bankunited (BKU) 1.1 $18M 507k 35.48
Silicon Laboratories (SLAB) 1.1 $18M 192k 91.15
CACI International (CACI) 1.1 $17M 94k 184.25
Kemet Corporation Cmn 0.9 $15M 807k 18.59
Prudential Financial (PRU) 0.8 $13M 130k 101.06
Acadia Healthcare (ACHC) 0.8 $13M 375k 34.53
Zoetis Inc Cl A (ZTS) 0.8 $13M 139k 91.20
Alphabet Inc Class C cs (GOOG) 0.8 $13M 11k 1194.61
WellCare Health Plans 0.8 $12M 38k 320.64
Fiserv (FI) 0.8 $12M 151k 81.63
Wright Express (WEX) 0.7 $12M 60k 198.73
Regions Financial Corporation (RF) 0.7 $11M 576k 18.54
Estee Lauder Companies (EL) 0.7 $11M 73k 144.12
Electronic Arts (EA) 0.6 $10M 85k 119.39
Cambrex Corporation 0.6 $10M 150k 68.15
United Rentals (URI) 0.6 $9.9M 59k 169.09
Mosaic (MOS) 0.6 $9.9M 307k 32.27
Suntrust Banks Inc $1.00 Par Cmn 0.6 $9.8M 145k 67.23
Waters Corporation (WAT) 0.5 $8.6M 44k 195.37
Facebook Inc cl a (META) 0.5 $8.5M 50k 168.83
CoreSite Realty 0.5 $7.7M 70k 109.12
Blackbaud (BLKB) 0.5 $7.5M 75k 100.19
Ishares Trmsci India Etf (SMIN) 0.4 $6.2M 165k 37.64
Baozun (BZUN) 0.3 $5.3M 111k 47.54
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $5.2M 83k 62.70
Boise Cascade (BCC) 0.2 $3.7M 100k 37.45