Copper Rock Capital Partners as of March 31, 2019
Portfolio Holdings for Copper Rock Capital Partners
Copper Rock Capital Partners holds 76 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Verint Systems (VRNT) | 2.3 | $32M | 546k | 58.90 | |
ACI Worldwide (ACIW) | 2.2 | $30M | 934k | 32.37 | |
Selective Insurance (SIGI) | 2.2 | $30M | 465k | 64.37 | |
Darling International (DAR) | 2.0 | $27M | 1.3M | 21.54 | |
Quanta Services (PWR) | 2.0 | $27M | 728k | 37.39 | |
Ryman Hospitality Pptys (RHP) | 2.0 | $27M | 324k | 83.82 | |
SkyWest (SKYW) | 1.9 | $26M | 480k | 53.40 | |
National Fuel Gas (NFG) | 1.8 | $25M | 419k | 60.64 | |
Comfort Systems USA (FIX) | 1.8 | $25M | 476k | 52.47 | |
Caretrust Reit (CTRE) | 1.8 | $25M | 1.1M | 23.43 | |
Charles River Laboratories (CRL) | 1.8 | $25M | 173k | 143.34 | |
Ingevity (NGVT) | 1.8 | $25M | 230k | 107.64 | |
Ida (IDA) | 1.8 | $25M | 248k | 98.76 | |
Generac Holdings (GNRC) | 1.7 | $24M | 471k | 50.76 | |
Genomic Health | 1.7 | $23M | 331k | 69.11 | |
Merit Medical Systems (MMSI) | 1.6 | $23M | 377k | 60.32 | |
Wright Express (WEX) | 1.6 | $23M | 118k | 191.08 | |
KBR (KBR) | 1.6 | $22M | 1.2M | 18.87 | |
ICF International (ICFI) | 1.6 | $22M | 288k | 76.05 | |
Evertec (EVTC) | 1.6 | $22M | 784k | 28.03 | |
Fiserv (FI) | 1.6 | $22M | 248k | 87.78 | |
Boot Barn Hldgs (BOOT) | 1.6 | $22M | 744k | 29.32 | |
Hanover Insurance (THG) | 1.6 | $22M | 190k | 114.27 | |
Fox Factory Hldg (FOXF) | 1.6 | $21M | 307k | 69.67 | |
Zoetis Inc Cl A (ZTS) | 1.5 | $21M | 213k | 99.39 | |
CACI International (CACI) | 1.5 | $21M | 112k | 182.55 | |
Waters Corporation (WAT) | 1.4 | $20M | 81k | 248.31 | |
Penn National Gaming (PENN) | 1.4 | $20M | 999k | 19.79 | |
Hill-Rom Holdings | 1.4 | $20M | 187k | 105.23 | |
Aspen Technology | 1.4 | $20M | 188k | 103.82 | |
Spirit Realty Capital | 1.4 | $20M | 499k | 39.10 | |
Euronet Worldwide (EEFT) | 1.4 | $19M | 137k | 139.98 | |
Telephone And Data Systems (TDS) | 1.4 | $19M | 620k | 30.77 | |
Lumentum Hldgs (LITE) | 1.4 | $19M | 342k | 55.17 | |
Alphabet Inc Class C cs (GOOG) | 1.4 | $19M | 16k | 1168.49 | |
American States Water Company (AWR) | 1.4 | $19M | 261k | 71.21 | |
WNS | 1.3 | $18M | 336k | 53.93 | |
CommVault Systems (CVLT) | 1.3 | $18M | 279k | 64.25 | |
Prudential Financial (PRU) | 1.3 | $18M | 193k | 91.69 | |
Electronic Arts (EA) | 1.3 | $18M | 173k | 102.20 | |
G-III Apparel (GIII) | 1.3 | $18M | 449k | 39.49 | |
ExlService Holdings (EXLS) | 1.3 | $18M | 294k | 60.09 | |
First Hawaiian (FHB) | 1.2 | $17M | 669k | 25.81 | |
Callaway Golf Company (MODG) | 1.2 | $17M | 1.1M | 15.91 | |
Green Dot Corporation (GDOT) | 1.2 | $17M | 281k | 60.38 | |
Omnicell (OMCL) | 1.2 | $17M | 208k | 80.24 | |
PNM Resources (TXNM) | 1.2 | $16M | 347k | 47.30 | |
Blackline (BL) | 1.2 | $16M | 358k | 46.00 | |
Americold Rlty Tr (COLD) | 1.2 | $16M | 534k | 30.73 | |
Applied Industrial Technologies (AIT) | 1.2 | $16M | 279k | 58.39 | |
Popular (BPOP) | 1.2 | $16M | 313k | 51.90 | |
Portland General Electric Company (POR) | 1.2 | $16M | 313k | 51.55 | |
Estee Lauder Companies (EL) | 1.2 | $16M | 98k | 164.42 | |
Callon Pete Co Del Com Stk | 1.2 | $16M | 2.1M | 7.65 | |
Facebook Inc cl a (META) | 1.1 | $15M | 92k | 165.55 | |
Hancock Holding Company (HWC) | 1.1 | $15M | 362k | 40.46 | |
Toll Brothers (TOL) | 1.0 | $14M | 395k | 36.41 | |
PGT | 1.0 | $14M | 1.0M | 14.03 | |
Korn/Ferry International (KFY) | 1.0 | $14M | 318k | 44.81 | |
Harsco Corporation (NVRI) | 1.0 | $14M | 695k | 20.21 | |
Wintrust Financial Corporation (WTFC) | 1.0 | $14M | 207k | 68.09 | |
Cabot Microelectronics Corporation | 1.0 | $14M | 127k | 108.54 | |
Bankunited (BKU) | 1.0 | $14M | 406k | 33.98 | |
Air Lease Corp (AL) | 1.0 | $14M | 397k | 34.02 | |
EnerSys (ENS) | 0.9 | $13M | 205k | 63.82 | |
Lamb Weston Hldgs (LW) | 0.9 | $13M | 169k | 73.92 | |
CoreSite Realty | 0.8 | $12M | 107k | 107.19 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $11M | 191k | 58.99 | |
United Rentals (URI) | 0.8 | $11M | 97k | 112.57 | |
Regions Financial Corporation (RF) | 0.8 | $11M | 749k | 14.17 | |
Children's Place Retail Stores (PLCE) | 0.7 | $9.9M | 105k | 94.95 | |
WellCare Health Plans | 0.6 | $8.9M | 33k | 268.21 | |
Ishares Trmsci India Etf (SMIN) | 0.5 | $7.2M | 179k | 40.32 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $4.4M | 77k | 57.11 | |
Baozun (BZUN) | 0.3 | $3.9M | 100k | 39.13 | |
iShares MSCI Brazil Small Cap Index ETF (EWZS) | 0.0 | $346k | 23k | 15.04 |