Copper Rock Capital Partners as of Dec. 31, 2019
Portfolio Holdings for Copper Rock Capital Partners
Copper Rock Capital Partners holds 72 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Wright Express (WEX) | 2.3 | $30M | 145k | 209.46 | |
Generac Holdings (GNRC) | 2.0 | $27M | 263k | 100.59 | |
Crocs (CROX) | 2.0 | $26M | 624k | 41.89 | |
ACI Worldwide (ACIW) | 1.9 | $25M | 654k | 37.88 | |
Gray Television (GTN) | 1.9 | $25M | 1.2M | 21.44 | |
SkyWest (SKYW) | 1.9 | $25M | 382k | 64.63 | |
Ryman Hospitality Pptys (RHP) | 1.8 | $24M | 278k | 86.66 | |
Air Lease Corp (AL) | 1.8 | $24M | 499k | 47.52 | |
Callaway Golf Company (MODG) | 1.8 | $23M | 1.1M | 21.20 | |
Arcosa (ACA) | 1.7 | $23M | 516k | 44.55 | |
Quanta Services (PWR) | 1.7 | $23M | 559k | 40.71 | |
ICF International (ICFI) | 1.7 | $23M | 249k | 91.62 | |
Aspen Technology | 1.7 | $23M | 189k | 120.93 | |
Parex Res (PARXF) | 1.7 | $23M | 1.2M | 18.61 | |
Zoetis Inc Cl A (ZTS) | 1.7 | $23M | 170k | 132.35 | |
KBR (KBR) | 1.7 | $23M | 737k | 30.50 | |
NuVasive | 1.7 | $22M | 290k | 77.34 | |
LHC | 1.7 | $22M | 163k | 137.76 | |
Brink's Company (BCO) | 1.6 | $22M | 240k | 90.68 | |
Ingevity (NGVT) | 1.6 | $22M | 249k | 87.38 | |
Repligen Corporation (RGEN) | 1.6 | $22M | 233k | 92.50 | |
Advanced Energy Industries (AEIS) | 1.6 | $21M | 299k | 71.20 | |
Hillenbrand (HI) | 1.6 | $21M | 630k | 33.31 | |
Aecon Group (AEGXF) | 1.6 | $21M | 1.5M | 13.50 | |
Lamb Weston Hldgs (LW) | 1.6 | $21M | 240k | 86.03 | |
Frontdoor (FTDR) | 1.6 | $21M | 437k | 47.42 | |
Penn National Gaming (PENN) | 1.6 | $21M | 800k | 25.56 | |
Healthequity (HQY) | 1.5 | $20M | 274k | 74.07 | |
Electronic Arts (EA) | 1.5 | $20M | 188k | 107.51 | |
Truist Financial Corp equities (TFC) | 1.5 | $20M | 353k | 56.32 | |
Fiserv (FI) | 1.5 | $20M | 169k | 115.63 | |
CACI International (CACI) | 1.5 | $19M | 78k | 249.99 | |
Timken Company (TKR) | 1.5 | $19M | 343k | 56.31 | |
Wintrust Financial Corporation (WTFC) | 1.5 | $19M | 274k | 70.90 | |
Knowles (KN) | 1.5 | $19M | 911k | 21.15 | |
Firstservice Corp (FSV) | 1.5 | $19M | 206k | 93.16 | |
Bankunited (BKU) | 1.4 | $19M | 523k | 36.56 | |
Boot Barn Hldgs (BOOT) | 1.4 | $19M | 431k | 44.53 | |
Northland Power El (NPIFF) | 1.4 | $19M | 898k | 20.96 | |
Element Solutions (ESI) | 1.4 | $18M | 1.5M | 11.68 | |
Rush Enterprises (RUSHA) | 1.4 | $18M | 385k | 46.50 | |
AutoNation (AN) | 1.4 | $18M | 366k | 48.63 | |
Capital Power (CPXWF) | 1.3 | $18M | 666k | 26.50 | |
Lumentum Hldgs (LITE) | 1.3 | $17M | 220k | 79.30 | |
Boise Cascade (BCC) | 1.3 | $17M | 471k | 36.53 | |
Evertec (EVTC) | 1.3 | $17M | 506k | 34.04 | |
Darling International (DAR) | 1.3 | $17M | 604k | 28.08 | |
Facebook Inc cl a (META) | 1.3 | $17M | 81k | 205.25 | |
Charles River Laboratories (CRL) | 1.2 | $16M | 106k | 152.76 | |
WNS | 1.2 | $16M | 244k | 66.15 | |
First Hawaiian (FHB) | 1.2 | $16M | 562k | 28.85 | |
Alphabet Inc Class C cs (GOOG) | 1.2 | $16M | 12k | 1337.05 | |
Hanover Insurance (THG) | 1.2 | $16M | 117k | 136.67 | |
Illumina (ILMN) | 1.2 | $16M | 48k | 331.73 | |
Agree Realty Corporation (ADC) | 1.2 | $16M | 224k | 70.17 | |
Fox Factory Hldg (FOXF) | 1.2 | $16M | 226k | 69.57 | |
Premier (PINC) | 1.1 | $15M | 398k | 37.88 | |
Tenet Healthcare Corporation (THC) | 1.1 | $15M | 392k | 38.03 | |
Popular (BPOP) | 1.1 | $14M | 238k | 58.75 | |
Retail Opportunity Investments (ROIC) | 1.1 | $14M | 785k | 17.66 | |
Blackline (BL) | 1.1 | $14M | 269k | 51.56 | |
Telefonica Sa | 1.0 | $14M | 1.9M | 6.99 | |
Graftech International (EAF) | 1.0 | $13M | 1.1M | 11.62 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.9 | $12M | 187k | 62.28 | |
Boyd Group Services (BYDGF) | 0.9 | $12M | 75k | 155.66 | |
Estee Lauder Companies (EL) | 0.8 | $11M | 54k | 206.55 | |
Waters Corporation (WAT) | 0.8 | $11M | 47k | 233.66 | |
TJX Companies (TJX) | 0.8 | $11M | 181k | 61.06 | |
Interfor (IFSPF) | 0.7 | $9.7M | 860k | 11.30 | |
Tcs Group Holding -reg S gdr | 0.5 | $7.1M | 329k | 21.50 | |
Ishares Trmsci India Etf (SMIN) | 0.5 | $6.4M | 178k | 35.94 | |
D Ishares (EEMS) | 0.0 | $441k | 9.7k | 45.26 |