Copper Rock Capital Partners as of Dec. 31, 2018
Portfolio Holdings for Copper Rock Capital Partners
Copper Rock Capital Partners holds 73 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Selective Insurance (SIGI) | 2.3 | $30M | 493k | 59.90 | |
Hill-Rom Holdings | 2.1 | $27M | 316k | 86.69 | |
ACI Worldwide (ACIW) | 2.1 | $27M | 997k | 27.25 | |
Integrated Device Technology | 2.1 | $27M | 552k | 48.33 | |
ICF International (ICFI) | 2.1 | $26M | 410k | 63.89 | |
Darling International (DAR) | 2.0 | $26M | 1.3M | 19.04 | |
Generac Holdings (GNRC) | 1.9 | $25M | 500k | 49.11 | |
Ingevity (NGVT) | 1.9 | $25M | 300k | 82.09 | |
Ida (IDA) | 1.9 | $24M | 263k | 92.54 | |
Verint Systems (VRNT) | 1.9 | $24M | 581k | 41.98 | |
Evertec (EVTC) | 1.9 | $24M | 834k | 28.43 | |
Euronet Worldwide (EEFT) | 1.9 | $24M | 233k | 101.18 | |
Quanta Services (PWR) | 1.8 | $23M | 775k | 30.02 | |
Ryman Hospitality Pptys (RHP) | 1.8 | $23M | 344k | 66.26 | |
National Fuel Gas (NFG) | 1.8 | $23M | 442k | 50.92 | |
Omnicell (OMCL) | 1.8 | $22M | 369k | 60.48 | |
SkyWest (SKYW) | 1.7 | $22M | 494k | 44.75 | |
Merit Medical Systems (MMSI) | 1.7 | $22M | 400k | 54.97 | |
CommVault Systems (CVLT) | 1.7 | $22M | 380k | 57.77 | |
Hanover Insurance (THG) | 1.7 | $22M | 194k | 111.68 | |
Comfort Systems USA (FIX) | 1.7 | $22M | 505k | 42.96 | |
Charles River Laboratories (CRL) | 1.6 | $21M | 183k | 111.72 | |
Telephone And Data Systems (TDS) | 1.6 | $20M | 621k | 32.31 | |
Party City Hold | 1.6 | $20M | 1.9M | 10.17 | |
Fox Factory Hldg (FOXF) | 1.5 | $20M | 327k | 59.93 | |
Harsco Corporation (NVRI) | 1.5 | $19M | 962k | 19.98 | |
Penn National Gaming (PENN) | 1.5 | $19M | 1.0M | 18.63 | |
Genomic Health | 1.5 | $19M | 293k | 63.67 | |
SPX Corporation | 1.4 | $19M | 671k | 27.52 | |
PGT | 1.4 | $19M | 1.2M | 15.72 | |
Spirit Realty Capital | 1.4 | $19M | 528k | 34.98 | |
Zoetis Inc Cl A (ZTS) | 1.4 | $18M | 213k | 84.49 | |
WNS | 1.4 | $18M | 430k | 40.98 | |
KBR (KBR) | 1.3 | $17M | 1.1M | 14.95 | |
Fiserv (FI) | 1.3 | $17M | 231k | 72.96 | |
Alphabet Inc Class C cs (GOOG) | 1.3 | $17M | 16k | 1037.05 | |
Korn/Ferry International (KFY) | 1.3 | $16M | 416k | 39.38 | |
ExlService Holdings (EXLS) | 1.3 | $16M | 312k | 52.10 | |
Columbia Banking System (COLB) | 1.3 | $16M | 445k | 36.14 | |
Silicon Laboratories (SLAB) | 1.2 | $16M | 203k | 78.50 | |
Boot Barn Hldgs (BOOT) | 1.2 | $16M | 928k | 17.15 | |
Evercore Partners (EVR) | 1.2 | $16M | 224k | 70.73 | |
Prudential Financial (PRU) | 1.2 | $16M | 194k | 80.78 | |
Bankunited (BKU) | 1.2 | $15M | 507k | 30.06 | |
At Home Group | 1.2 | $15M | 820k | 18.44 | |
Portland General Electric Company (POR) | 1.2 | $15M | 331k | 45.50 | |
PNM Resources (TXNM) | 1.2 | $15M | 367k | 40.83 | |
Waters Corporation (WAT) | 1.2 | $15M | 81k | 184.77 | |
Callaway Golf Company (MODG) | 1.2 | $15M | 975k | 15.28 | |
Applied Industrial Technologies (AIT) | 1.2 | $15M | 280k | 53.31 | |
Cambrex Corporation | 1.2 | $15M | 392k | 37.73 | |
Kemet Corporation Cmn | 1.1 | $15M | 832k | 17.54 | |
American States Water Company (AWR) | 1.1 | $15M | 217k | 66.76 | |
WellCare Health Plans | 1.1 | $14M | 61k | 231.93 | |
Estee Lauder Companies (EL) | 1.1 | $14M | 111k | 128.56 | |
First Hawaiian (FHB) | 1.1 | $14M | 645k | 22.20 | |
Callon Pete Co Del Com Stk | 1.1 | $14M | 2.2M | 6.42 | |
CACI International (CACI) | 1.1 | $14M | 96k | 143.94 | |
G-III Apparel (GIII) | 1.0 | $13M | 477k | 27.78 | |
Hancock Holding Company (HWC) | 1.0 | $13M | 383k | 34.52 | |
Wright Express (WEX) | 1.0 | $13M | 92k | 137.82 | |
Conduent Incorporate (CNDT) | 1.0 | $13M | 1.2M | 10.59 | |
Aspen Technology | 1.0 | $13M | 155k | 80.97 | |
Electronic Arts (EA) | 1.0 | $12M | 154k | 79.30 | |
Regions Financial Corporation (RF) | 0.9 | $12M | 880k | 13.35 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.9 | $11M | 223k | 49.78 | |
Facebook Inc cl a (META) | 0.9 | $11M | 83k | 133.20 | |
Popular (BPOP) | 0.8 | $11M | 227k | 47.03 | |
United Rentals (URI) | 0.8 | $9.9M | 97k | 101.50 | |
CoreSite Realty | 0.7 | $9.3M | 108k | 86.89 | |
Ishares Trmsci India Etf (SMIN) | 0.6 | $7.2M | 187k | 38.55 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.4 | $4.8M | 92k | 51.55 | |
Baozun (BZUN) | 0.3 | $3.7M | 120k | 30.53 |