Copper Rock Capital Partners as of June 30, 2019
Portfolio Holdings for Copper Rock Capital Partners
Copper Rock Capital Partners holds 64 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wright Express (WEX) | 2.3 | $32M | 152k | 208.10 | |
| Ingevity (NGVT) | 2.3 | $31M | 299k | 105.17 | |
| SkyWest (SKYW) | 2.3 | $31M | 508k | 60.67 | |
| Generac Holdings (GNRC) | 2.3 | $31M | 445k | 69.41 | |
| Merit Medical Systems (MMSI) | 2.2 | $30M | 502k | 59.56 | |
| Selective Insurance (SIGI) | 2.1 | $29M | 388k | 74.89 | |
| Quanta Services (PWR) | 2.1 | $29M | 753k | 38.19 | |
| Albany International (AIN) | 2.0 | $27M | 327k | 82.91 | |
| Air Lease Corp (AL) | 2.0 | $27M | 654k | 41.34 | |
| Charles River Laboratories (CRL) | 2.0 | $27M | 188k | 141.90 | |
| Hanover Insurance (THG) | 1.9 | $26M | 205k | 128.30 | |
| ACI Worldwide (ACIW) | 1.9 | $26M | 752k | 34.34 | |
| Arcosa (ACA) | 1.9 | $26M | 685k | 37.63 | |
| Repligen Corporation (RGEN) | 1.9 | $26M | 300k | 85.95 | |
| Darling International (DAR) | 1.9 | $25M | 1.3M | 19.89 | |
| Comfort Systems USA (FIX) | 1.9 | $25M | 497k | 50.99 | |
| Blackline (BL) | 1.8 | $25M | 466k | 53.51 | |
| CACI International (CACI) | 1.8 | $25M | 121k | 204.59 | |
| Harsco Corporation (NVRI) | 1.8 | $25M | 896k | 27.44 | |
| KBR (KBR) | 1.8 | $25M | 986k | 24.94 | |
| Callaway Golf Company (MODG) | 1.8 | $24M | 1.4M | 17.16 | |
| ICF International (ICFI) | 1.8 | $24M | 326k | 72.80 | |
| Aspen Technology | 1.7 | $23M | 188k | 124.28 | |
| Applied Industrial Technologies (AIT) | 1.7 | $23M | 372k | 61.53 | |
| Fiserv (FI) | 1.7 | $23M | 248k | 91.16 | |
| Fox Factory Hldg (FOXF) | 1.7 | $23M | 275k | 82.51 | |
| Penn National Gaming (PENN) | 1.6 | $22M | 1.2M | 19.26 | |
| Green Dot Corporation (GDOT) | 1.6 | $22M | 445k | 48.90 | |
| Carbon Black | 1.6 | $22M | 1.3M | 16.72 | |
| Evertec (EVTC) | 1.6 | $21M | 652k | 32.70 | |
| Ida (IDA) | 1.5 | $21M | 205k | 100.43 | |
| Boot Barn Hldgs (BOOT) | 1.5 | $20M | 573k | 35.64 | |
| Facebook Inc cl a (META) | 1.5 | $20M | 106k | 193.00 | |
| Gray Television (GTN) | 1.5 | $20M | 1.2M | 16.39 | |
| Omnicell (OMCL) | 1.5 | $20M | 231k | 86.03 | |
| Lumentum Hldgs (LITE) | 1.5 | $20M | 372k | 53.41 | |
| Cabot Microelectronics Corporation | 1.4 | $20M | 178k | 110.08 | |
| Prudential Financial (PRU) | 1.4 | $20M | 193k | 101.00 | |
| PNM Resources (PNM) | 1.4 | $20M | 383k | 50.91 | |
| First Hawaiian (FHB) | 1.4 | $19M | 748k | 25.87 | |
| Wintrust Financial Corporation (WTFC) | 1.4 | $19M | 262k | 73.16 | |
| Verint Systems (VRNT) | 1.4 | $19M | 357k | 53.78 | |
| Euronet Worldwide (EEFT) | 1.4 | $19M | 113k | 168.24 | |
| Electronic Arts (EA) | 1.4 | $19M | 188k | 101.26 | |
| Estee Lauder Companies (EL) | 1.3 | $18M | 98k | 183.11 | |
| National Fuel Gas (NFG) | 1.3 | $18M | 336k | 52.75 | |
| Toll Brothers (TOL) | 1.3 | $18M | 481k | 36.62 | |
| WNS | 1.3 | $18M | 296k | 59.20 | |
| Genomic Health | 1.3 | $17M | 299k | 58.17 | |
| Portland General Electric Company (POR) | 1.3 | $17M | 319k | 54.17 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $17M | 16k | 1080.90 | |
| Hill-Rom Holdings | 1.3 | $17M | 165k | 104.62 | |
| ExlService Holdings (EXLS) | 1.3 | $17M | 258k | 66.13 | |
| Popular (BPOP) | 1.2 | $17M | 312k | 54.24 | |
| Hancock Holding Company (HWC) | 1.2 | $17M | 412k | 40.06 | |
| Children's Place Retail Stores (PLCE) | 1.1 | $15M | 158k | 95.38 | |
| Bankunited (BKU) | 1.1 | $15M | 445k | 33.74 | |
| Waters Corporation (WAT) | 1.1 | $14M | 66k | 215.24 | |
| United Rentals (URI) | 0.9 | $13M | 97k | 132.63 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $13M | 114k | 113.49 | |
| Lamb Weston Hldgs (LW) | 0.9 | $13M | 197k | 63.36 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.9 | $12M | 190k | 62.85 | |
| Illumina (ILMN) | 0.8 | $11M | 30k | 368.14 | |
| Baozun (BZUN) | 0.6 | $8.7M | 174k | 49.86 |
