Copper Rock Capital Partners as of March 31, 2011
Portfolio Holdings for Copper Rock Capital Partners
Copper Rock Capital Partners holds 183 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Roper Industries (ROP) | 4.7 | $15M | 178k | 86.46 | |
| Gardner Denver | 3.2 | $11M | 135k | 78.03 | |
| OpenTable | 2.5 | $8.3M | 78k | 106.35 | |
| Fossil | 2.5 | $8.1M | 87k | 93.64 | |
| Triumph (TGI) | 2.3 | $7.7M | 87k | 88.45 | |
| Lululemon Athletica (LULU) | 2.3 | $7.7M | 86k | 89.05 | |
| SBA Communications Corporation | 2.0 | $6.8M | 170k | 39.68 | |
| Shutterfly | 2.0 | $6.5M | 125k | 52.36 | |
| Whiting Petroleum Corporation | 2.0 | $6.5M | 88k | 73.45 | |
| WESCO International (WCC) | 1.9 | $6.2M | 99k | 62.51 | |
| WebMD Health | 1.8 | $6.0M | 113k | 53.42 | |
| Rowan Companies | 1.8 | $6.0M | 135k | 44.19 | |
| NetLogic Microsystems | 1.7 | $5.8M | 137k | 42.02 | |
| SuccessFactors | 1.7 | $5.6M | 143k | 39.09 | |
| MICROS Systems | 1.7 | $5.5M | 111k | 49.44 | |
| Joy Global | 1.6 | $5.3M | 54k | 98.80 | |
| Gra (GGG) | 1.6 | $5.3M | 116k | 45.49 | |
| Syntel | 1.6 | $5.3M | 101k | 52.23 | |
| Portfolio Recovery Associates | 1.6 | $5.3M | 62k | 85.11 | |
| Sxc Health Solutions Corp | 1.5 | $5.1M | 93k | 54.82 | |
| Travelzoo | 1.5 | $5.1M | 76k | 66.59 | |
| Tractor Supply Company (TSCO) | 1.4 | $4.7M | 78k | 59.85 | |
| Synchronoss Technologies | 1.4 | $4.6M | 133k | 34.75 | |
| Rovi Corporation | 1.4 | $4.5M | 85k | 53.64 | |
| TransDigm Group Incorporated (TDG) | 1.4 | $4.5M | 54k | 83.82 | |
| HMS Holdings | 1.3 | $4.3M | 53k | 81.84 | |
| VeriFone Systems | 1.3 | $4.2M | 76k | 54.96 | |
| Robbins & Myers | 1.2 | $4.0M | 87k | 45.98 | |
| Skyworks Solutions (SWKS) | 1.2 | $4.0M | 122k | 32.43 | |
| Gentex Corporation (GNTX) | 1.2 | $4.0M | 131k | 30.25 | |
| Lufkin Industries | 1.2 | $3.9M | 41k | 93.50 | |
| IPC The Hospitalist Company | 1.1 | $3.8M | 83k | 45.41 | |
| Harman International Industries | 1.1 | $3.7M | 78k | 46.82 | |
| LogMeIn | 1.1 | $3.6M | 87k | 42.16 | |
| Finisar Corporation | 1.1 | $3.6M | 146k | 24.61 | |
| Under Armour (UAA) | 1.1 | $3.5M | 52k | 68.05 | |
| Gartner (IT) | 1.1 | $3.5M | 84k | 41.67 | |
| Sotheby's | 1.0 | $3.5M | 66k | 52.61 | |
| Ultimate Software | 1.0 | $3.4M | 58k | 58.76 | |
| ZOLL Medical Corporation | 1.0 | $3.4M | 76k | 44.81 | |
| OYO Geospace Corporation | 1.0 | $3.4M | 34k | 98.56 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.0 | $3.3M | 55k | 60.90 | |
| Vitamin Shoppe | 1.0 | $3.3M | 97k | 33.82 | |
| Chipotle Mexican Grill (CMG) | 1.0 | $3.3M | 12k | 272.45 | |
| Masimo Corporation (MASI) | 0.9 | $3.1M | 94k | 33.11 | |
| Green Mountain Coffee Roasters | 0.9 | $3.0M | 46k | 64.61 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $3.0M | 62k | 48.12 | |
| HEICO Corporation (HEI) | 0.9 | $2.9M | 46k | 62.55 | |
| Polypore International | 0.8 | $2.6M | 46k | 57.59 | |
| Oasis Petroleum | 0.8 | $2.6M | 81k | 31.63 | |
| NetSuite | 0.8 | $2.5M | 87k | 29.07 | |
| Stratasys | 0.7 | $2.5M | 52k | 47.01 | |
| Northern Oil & Gas | 0.7 | $2.3M | 88k | 26.71 | |
| iShares Russell 2000 Growth Index (IWO) | 0.7 | $2.3M | 24k | 95.42 | |
| Tibco Software | 0.7 | $2.3M | 83k | 27.24 | |
| RealD | 0.7 | $2.2M | 81k | 27.36 | |
| Oge Energy Corp (OGE) | 0.7 | $2.1M | 43k | 50.56 | |
| Timken Company (TKR) | 0.6 | $2.1M | 41k | 52.30 | |
| Navistar International Corporation | 0.6 | $2.1M | 31k | 69.32 | |
| Signature Bank (SBNY) | 0.6 | $2.1M | 37k | 56.41 | |
| Hub (HUBG) | 0.6 | $2.0M | 56k | 36.17 | |
| Tenne | 0.6 | $2.0M | 48k | 42.47 | |
| Steven Madden (SHOO) | 0.6 | $2.0M | 42k | 46.93 | |
| Hubbell Incorporated | 0.6 | $1.9M | 27k | 71.04 | |
| Quest Software | 0.6 | $1.9M | 75k | 25.39 | |
| Riverbed Technology | 0.6 | $1.9M | 50k | 37.65 | |
| Webster Financial Corporation (WBS) | 0.5 | $1.8M | 84k | 21.43 | |
| Korn/Ferry International (KFY) | 0.5 | $1.8M | 79k | 22.27 | |
| VanceInfo Technologies | 0.5 | $1.7M | 56k | 31.43 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.5 | $1.7M | 17k | 99.77 | |
| Tempur-Pedic International (TPX) | 0.5 | $1.7M | 34k | 50.66 | |
| Sotheby's | 0.5 | $1.7M | 32k | 52.59 | |
| Motricity | 0.5 | $1.7M | 110k | 15.04 | |
| PerkinElmer (RVTY) | 0.5 | $1.6M | 62k | 26.27 | |
| TriQuint Semiconductor | 0.5 | $1.6M | 125k | 12.92 | |
| W&T Offshore (WTI) | 0.5 | $1.5M | 67k | 22.79 | |
| Higher One Holdings | 0.4 | $1.4M | 100k | 14.45 | |
| Fresh Market | 0.4 | $1.5M | 39k | 37.75 | |
| CARBO Ceramics | 0.4 | $1.4M | 9.8k | 141.13 | |
| HealthSpring | 0.4 | $1.4M | 36k | 37.38 | |
| Oil States International (OIS) | 0.4 | $1.4M | 18k | 76.12 | |
| Werner Enterprises (WERN) | 0.4 | $1.3M | 50k | 26.48 | |
| Scotts Miracle-Gro Company (SMG) | 0.4 | $1.3M | 23k | 57.85 | |
| Jazz Pharmaceuticals | 0.4 | $1.3M | 41k | 31.84 | |
| Provident Financial Services (PFS) | 0.4 | $1.3M | 87k | 14.80 | |
| Insperity (NSP) | 0.4 | $1.3M | 42k | 30.39 | |
| Materion Corporation (MTRN) | 0.4 | $1.3M | 32k | 40.81 | |
| Holly Corporation | 0.4 | $1.2M | 20k | 60.76 | |
| PerkinElmer (RVTY) | 0.3 | $1.1M | 43k | 26.27 | |
| Affiliated Managers (AMG) | 0.3 | $1.1M | 10k | 109.38 | |
| 51job | 0.2 | $575k | 9.0k | 63.97 | |
| Magnum Hunter Resources Corporation | 0.2 | $525k | 61k | 8.57 | |
| Ultratech | 0.1 | $467k | 16k | 29.40 | |
| Vocus | 0.1 | $471k | 18k | 25.85 | |
| Kaman Corporation | 0.1 | $475k | 14k | 35.17 | |
| MWI Veterinary Supply | 0.1 | $476k | 5.9k | 80.62 | |
| BroadSoft | 0.1 | $460k | 9.7k | 47.66 | |
| Magma Design Automation | 0.1 | $418k | 61k | 6.81 | |
| Computer Programs & Systems (TBRG) | 0.1 | $425k | 6.6k | 64.33 | |
| Hanger Orthopedic | 0.1 | $390k | 15k | 26.06 | |
| Monro Muffler Brake (MNRO) | 0.1 | $389k | 12k | 32.99 | |
| Advisory Board Company | 0.1 | $368k | 7.1k | 51.55 | |
| Liquidity Services (LQDT) | 0.1 | $360k | 20k | 17.85 | |
| BJ's Restaurants (BJRI) | 0.1 | $376k | 9.6k | 39.31 | |
| GeoResources | 0.1 | $315k | 10k | 31.22 | |
| MIPS Technologies | 0.1 | $326k | 31k | 10.48 | |
| QuinStreet (QNST) | 0.1 | $342k | 15k | 22.76 | |
| Perkinelmer | 0.1 | $323k | 12k | 26.28 | |
| Alaska Air (ALK) | 0.1 | $313k | 4.9k | 63.35 | |
| Express | 0.1 | $290k | 15k | 19.53 | |
| Examworks | 0.1 | $258k | 12k | 22.27 | |
| North Amern Energy Partners | 0.1 | $220k | 18k | 12.32 | |
| Encore Capital (ECPG) | 0.1 | $201k | 8.5k | 23.66 | |
| National CineMedia | 0.1 | $190k | 10k | 18.63 | |
| Medidata Solutions | 0.1 | $197k | 7.7k | 25.63 | |
| Ceva (CEVA) | 0.1 | $165k | 6.2k | 26.77 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $84k | 1.0k | 81.55 | |
| Cummins (CMI) | 0.0 | $101k | 923.00 | 109.43 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $51k | 1.1k | 45.99 | |
| MasterCard Incorporated (MA) | 0.0 | $50k | 200.00 | 250.00 | |
| Discover Financial Services (DFS) | 0.0 | $51k | 2.1k | 24.29 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $61k | 1.7k | 35.88 | |
| Chevron Corporation (CVX) | 0.0 | $64k | 600.00 | 106.67 | |
| American Tower Corporation | 0.0 | $52k | 1.0k | 52.00 | |
| Coach | 0.0 | $73k | 1.4k | 52.14 | |
| NetApp (NTAP) | 0.0 | $69k | 1.4k | 48.35 | |
| Union Pacific Corporation (UNP) | 0.0 | $59k | 600.00 | 98.33 | |
| Autoliv (ALV) | 0.0 | $52k | 700.00 | 74.29 | |
| International Flavors & Fragrances (IFF) | 0.0 | $59k | 951.00 | 62.04 | |
| National-Oilwell Var | 0.0 | $55k | 700.00 | 78.57 | |
| Polo Ralph Lauren Corporation | 0.0 | $57k | 457.00 | 124.73 | |
| Eastman Chemical Company (EMN) | 0.0 | $70k | 700.00 | 100.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $50k | 900.00 | 55.56 | |
| Yum! Brands (YUM) | 0.0 | $57k | 1.1k | 51.82 | |
| Apple (AAPL) | 0.0 | $57k | 163.00 | 349.69 | |
| Deere & Company (DE) | 0.0 | $62k | 635.00 | 97.64 | |
| International Business Machines (IBM) | 0.0 | $82k | 500.00 | 164.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $59k | 177.00 | 333.33 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $60k | 1.3k | 45.11 | |
| Danaher Corporation (DHR) | 0.0 | $52k | 1.0k | 52.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $56k | 1.0k | 56.00 | |
| Whole Foods Market | 0.0 | $60k | 906.00 | 66.23 | |
| AutoZone (AZO) | 0.0 | $50k | 184.00 | 271.74 | |
| Robert Half International (RHI) | 0.0 | $51k | 1.7k | 30.59 | |
| priceline.com Incorporated | 0.0 | $68k | 135.00 | 503.70 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $57k | 705.00 | 80.85 | |
| Concho Resources | 0.0 | $75k | 697.00 | 107.60 | |
| Hormel Foods Corporation (HRL) | 0.0 | $50k | 1.8k | 27.78 | |
| Energen Corporation | 0.0 | $50k | 800.00 | 62.50 | |
| F5 Networks (FFIV) | 0.0 | $66k | 647.00 | 102.01 | |
| Mechel OAO | 0.0 | $40k | 1.3k | 30.77 | |
| Microsoft Corporation (MSFT) | 0.0 | $23k | 900.00 | 25.56 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $40k | 480.00 | 83.33 | |
| FedEx Corporation (FDX) | 0.0 | $47k | 500.00 | 94.00 | |
| Bed Bath & Beyond | 0.0 | $42k | 860.00 | 48.84 | |
| T. Rowe Price (TROW) | 0.0 | $46k | 700.00 | 65.71 | |
| E.I. du Pont de Nemours & Company | 0.0 | $44k | 800.00 | 55.00 | |
| AmerisourceBergen (COR) | 0.0 | $45k | 1.1k | 40.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $36k | 1.2k | 30.00 | |
| Waters Corporation (WAT) | 0.0 | $33k | 384.00 | 85.94 | |
| Helmerich & Payne (HP) | 0.0 | $45k | 656.00 | 68.60 | |
| Baker Hughes Incorporated | 0.0 | $44k | 594.00 | 74.07 | |
| ConocoPhillips (COP) | 0.0 | $43k | 533.00 | 80.68 | |
| Qualcomm (QCOM) | 0.0 | $33k | 600.00 | 55.00 | |
| Illinois Tool Works (ITW) | 0.0 | $48k | 900.00 | 53.33 | |
| 0.0 | $41k | 70.00 | 585.71 | ||
| Kennametal (KMT) | 0.0 | $36k | 925.00 | 38.92 | |
| Zimmer Holdings (ZBH) | 0.0 | $42k | 700.00 | 60.00 | |
| Ventas (VTR) | 0.0 | $39k | 726.00 | 53.72 | |
| H.J. Heinz Company | 0.0 | $34k | 700.00 | 48.57 | |
| Amphenol Corporation (APH) | 0.0 | $42k | 764.00 | 54.97 | |
| salesforce (CRM) | 0.0 | $43k | 322.00 | 133.54 | |
| Humana (HUM) | 0.0 | $42k | 600.00 | 70.00 | |
| Kindred Healthcare | 0.0 | $48k | 2.0k | 23.73 | |
| Life Technologies | 0.0 | $29k | 558.00 | 51.97 | |
| Perrigo Company | 0.0 | $38k | 474.00 | 80.17 | |
| Altera Corporation | 0.0 | $45k | 1.0k | 44.25 | |
| Intuit (INTU) | 0.0 | $42k | 800.00 | 52.50 | |
| BorgWarner (BWA) | 0.0 | $40k | 497.00 | 80.48 | |
| Rockwell Automation (ROK) | 0.0 | $47k | 500.00 | 94.00 | |
| Aruba Networks | 0.0 | $21k | 614.00 | 34.20 | |
| Dollar General (DG) | 0.0 | $37k | 1.2k | 31.36 | |
| O'reilly Automotive (ORLY) | 0.0 | $28k | 488.00 | 57.38 |
