Copper Rock Capital Partners

Copper Rock Capital Partners as of Sept. 30, 2019

Portfolio Holdings for Copper Rock Capital Partners

Copper Rock Capital Partners holds 68 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wright Express (WEX) 2.8 $31M 152k 201.83
Generac Holdings (GNRC) 2.2 $25M 315k 78.86
Ryman Hospitality Pptys (RHP) 2.0 $23M 278k 81.86
Quanta Services (PWR) 2.0 $22M 590k 37.77
SkyWest (SKYW) 2.0 $22M 383k 57.13
Selective Insurance (SIGI) 1.9 $22M 292k 74.53
CACI International (CACI) 1.9 $21M 93k 227.50
Zoetis Inc Cl A (ZTS) 1.9 $21M 170k 123.90
Ingevity (NGVT) 1.9 $21M 249k 85.04
Air Lease Corp (AL) 1.9 $21M 500k 42.02
ICF International (ICFI) 1.9 $21M 249k 84.04
Callaway Golf Company (MODG) 1.9 $21M 1.1M 19.11
Hanover Insurance (THG) 1.9 $21M 155k 134.52
Aspen Technology 1.9 $21M 172k 120.96
ACI Worldwide (ACIW) 1.8 $20M 654k 30.68
Brink's Company (BCO) 1.8 $20M 241k 82.50
Cabot Microelectronics Corporation 1.8 $20M 142k 138.34
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.8 $20M 344k 56.85
Alphabet Inc Class C cs (GOOG) 1.8 $20M 16k 1225.11
Suntrust Banks Inc $1.00 Par Cmn 1.7 $19M 272k 68.85
Charles River Laboratories (CRL) 1.7 $19M 142k 132.62
Caretrust Reit (CTRE) 1.7 $19M 798k 23.52
Knowles (KN) 1.6 $18M 896k 20.49
KBR (KBR) 1.6 $18M 740k 24.35
Electronic Arts (EA) 1.6 $18M 188k 95.67
Albany International (AIN) 1.6 $18M 201k 89.85
Ida (IDA) 1.6 $18M 159k 112.50
Repligen Corporation (RGEN) 1.6 $18M 233k 76.65
Gray Television (GTN) 1.6 $18M 1.1M 15.94
Lamb Weston Hldgs (LW) 1.6 $18M 240k 73.36
Americold Rlty Tr (COLD) 1.6 $18M 481k 36.80
Arcosa (ACA) 1.6 $18M 518k 34.05
Fiserv (FI) 1.6 $17M 169k 102.61
Crocs (CROX) 1.5 $17M 625k 27.50
LHC 1.5 $17M 151k 112.96
Agree Realty Corporation (ADC) 1.5 $16M 224k 72.72
Darling International (DAR) 1.4 $16M 857k 18.89
WNS 1.4 $16M 270k 58.90
Comfort Systems USA (FIX) 1.4 $16M 358k 44.17
Evertec (EVTC) 1.4 $16M 507k 31.07
PNM Resources (TXNM) 1.4 $16M 303k 51.45
Portland General Electric Company (POR) 1.4 $16M 273k 56.74
AutoNation (AN) 1.4 $15M 306k 49.76
Healthequity (HQY) 1.4 $15M 274k 55.40
First Hawaiian (FHB) 1.4 $15M 564k 26.97
Boot Barn Hldgs (BOOT) 1.3 $15M 431k 34.74
Waters Corporation (WAT) 1.3 $15M 66k 222.53
Bankunited (BKU) 1.3 $15M 432k 34.00
Retail Opportunity Investments (ROIC) 1.3 $14M 786k 18.30
Facebook Inc cl a (META) 1.3 $14M 81k 177.10
Wintrust Financial Corporation (WTFC) 1.2 $14M 217k 64.56
NuVasive 1.2 $14M 223k 62.88
Fox Factory Hldg (FOXF) 1.2 $14M 226k 61.62
Illumina (ILMN) 1.2 $14M 46k 301.29
Hill-Rom Holdings 1.2 $14M 131k 104.12
Blackline (BL) 1.1 $13M 269k 47.02
Penn National Gaming (PENN) 1.1 $12M 667k 18.25
Prudential Financial (PRU) 1.1 $12M 131k 90.16
Popular (BPOP) 1.1 $12M 218k 54.38
Premier (PINC) 1.0 $12M 398k 29.20
Lumentum Hldgs (LITE) 1.0 $12M 220k 52.79
Estee Lauder Companies (EL) 0.9 $11M 54k 196.34
Children's Place Retail Stores (PLCE) 0.9 $11M 138k 77.02
TJX Companies (TJX) 0.9 $9.9M 181k 54.83
Baozun (BZUN) 0.7 $8.1M 190k 42.48
Ishares Trmsci India Etf (SMIN) 0.5 $5.9M 166k 35.39
Controladora Vuela Cia Spon Ad (VLRS) 0.3 $3.7M 374k 10.02
D Ishares (EEMS) 0.0 $293k 7.0k 41.86