Copper Rock Capital Partners as of Dec. 31, 2016
Portfolio Holdings for Copper Rock Capital Partners
Copper Rock Capital Partners holds 104 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Columbia Banking System (COLB) | 3.3 | $52M | 1.2M | 44.68 | |
| Webster Financial Corporation (WBS) | 3.1 | $48M | 880k | 54.28 | |
| NutriSystem | 2.8 | $43M | 1.2M | 34.65 | |
| Meredith Corporation | 2.6 | $41M | 696k | 59.15 | |
| Children's Place Retail Stores (PLCE) | 2.5 | $39M | 383k | 100.95 | |
| Planet Fitness Inc-cl A (PLNT) | 2.4 | $37M | 1.8M | 20.10 | |
| Insperity (NSP) | 2.3 | $36M | 503k | 70.95 | |
| Apogee Enterprises (APOG) | 2.3 | $35M | 658k | 53.56 | |
| U.s. Concrete Inc Cmn | 2.2 | $35M | 538k | 65.45 | |
| South State Corporation (SSB) | 2.2 | $35M | 402k | 87.40 | |
| Neenah Paper | 2.1 | $33M | 389k | 85.20 | |
| Cadence Design Systems (CDNS) | 2.1 | $32M | 1.3M | 25.22 | |
| Hill-Rom Holdings | 2.1 | $33M | 579k | 56.14 | |
| AK Steel Holding Corporation | 2.1 | $32M | 3.2M | 10.21 | |
| Argan (AGX) | 2.1 | $32M | 455k | 70.55 | |
| On Assignment | 2.0 | $32M | 714k | 44.16 | |
| Chimera Investment Corp etf (CIM) | 2.0 | $32M | 1.9M | 17.02 | |
| DuPont Fabros Technology | 1.9 | $30M | 687k | 43.93 | |
| Quanta Services (PWR) | 1.9 | $30M | 851k | 34.85 | |
| AMN Healthcare Services (AMN) | 1.9 | $30M | 772k | 38.45 | |
| Lumentum Hldgs (LITE) | 1.9 | $29M | 757k | 38.65 | |
| West Pharmaceutical Services (WST) | 1.8 | $29M | 338k | 84.83 | |
| Brunswick Corporation (BC) | 1.8 | $29M | 523k | 54.54 | |
| BroadSoft | 1.8 | $28M | 687k | 41.25 | |
| EnerSys (ENS) | 1.8 | $28M | 357k | 78.10 | |
| Callon Pete Co Del Com Stk | 1.8 | $28M | 1.8M | 15.37 | |
| Pinnacle Financial Partners (PNFP) | 1.8 | $27M | 396k | 69.30 | |
| Universal Forest Products | 1.7 | $27M | 262k | 102.18 | |
| Deluxe Corporation (DLX) | 1.7 | $26M | 361k | 71.61 | |
| Comfort Systems USA (FIX) | 1.6 | $26M | 769k | 33.30 | |
| NCI Building Systems | 1.6 | $25M | 1.6M | 15.65 | |
| VCA Antech | 1.6 | $25M | 367k | 68.65 | |
| Selective Insurance (SIGI) | 1.6 | $25M | 588k | 43.05 | |
| Ryman Hospitality Pptys (RHP) | 1.6 | $25M | 403k | 63.01 | |
| Inc Resh Hldgs Inc cl a | 1.6 | $25M | 477k | 52.60 | |
| MDU Resources (MDU) | 1.6 | $25M | 864k | 28.77 | |
| Continental Bldg Prods | 1.6 | $25M | 1.1M | 23.10 | |
| Synovus Finl (SNV) | 1.6 | $25M | 603k | 41.08 | |
| Hackett (HCKT) | 1.6 | $25M | 1.4M | 17.66 | |
| SJW (SJW) | 1.5 | $24M | 430k | 55.98 | |
| Highwoods Properties (HIW) | 1.5 | $23M | 459k | 51.01 | |
| CoreLogic | 1.5 | $23M | 619k | 36.83 | |
| re Max Hldgs Inc cl a (RMAX) | 1.4 | $22M | 395k | 56.00 | |
| Ferro Corporation | 1.4 | $22M | 1.5M | 14.33 | |
| Teleflex Incorporated (TFX) | 1.4 | $22M | 135k | 161.15 | |
| Worthington Industries (WOR) | 1.4 | $22M | 455k | 47.44 | |
| Kulicke and Soffa Industries (KLIC) | 1.3 | $21M | 1.3M | 15.95 | |
| Shutterstock (SSTK) | 1.3 | $20M | 430k | 47.52 | |
| Nautilus (BFXXQ) | 1.3 | $20M | 1.1M | 18.50 | |
| Select Comfort | 1.2 | $19M | 857k | 22.62 | |
| Tennant Company (TNC) | 1.2 | $19M | 267k | 71.20 | |
| Sabra Health Care REIT (SBRA) | 1.2 | $19M | 781k | 24.42 | |
| Charles River Laboratories (CRL) | 1.2 | $18M | 239k | 76.19 | |
| WebMD Health | 1.0 | $15M | 307k | 49.57 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $4.7M | 95k | 49.84 | |
| China Lodging | 0.2 | $4.0M | 76k | 51.84 | |
| Tarena International Inc- | 0.2 | $2.8M | 187k | 14.99 | |
| China Biologic Products | 0.2 | $2.6M | 24k | 107.47 | |
| Ternium (TX) | 0.1 | $1.6M | 68k | 24.15 | |
| D Ishares (EEMS) | 0.1 | $1.0M | 26k | 40.43 | |
| Ishares Trmsci India Etf (SMIN) | 0.1 | $1.1M | 35k | 32.67 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $922k | 17k | 53.23 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $733k | 13k | 54.86 | |
| Regions Financial Corporation (RF) | 0.1 | $819k | 57k | 14.35 | |
| Waste Management (WM) | 0.0 | $674k | 9.5k | 70.92 | |
| Electronic Arts (EA) | 0.0 | $639k | 8.1k | 78.75 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $692k | 4.9k | 140.02 | |
| Facebook Inc cl a (META) | 0.0 | $571k | 5.0k | 115.01 | |
| Citizens Financial (CFG) | 0.0 | $655k | 18k | 35.61 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $550k | 712.00 | 772.47 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $456k | 5.3k | 86.33 | |
| Pfizer (PFE) | 0.0 | $429k | 13k | 32.44 | |
| Global Payments (GPN) | 0.0 | $456k | 6.6k | 69.45 | |
| Analog Devices (ADI) | 0.0 | $531k | 7.3k | 72.59 | |
| Tyson Foods (TSN) | 0.0 | $445k | 7.2k | 61.64 | |
| Kroger (KR) | 0.0 | $391k | 11k | 34.49 | |
| Amgen (AMGN) | 0.0 | $483k | 3.3k | 146.32 | |
| Prudential Financial (PRU) | 0.0 | $457k | 4.4k | 103.96 | |
| Dr Pepper Snapple | 0.0 | $416k | 4.6k | 90.75 | |
| Amazon (AMZN) | 0.0 | $453k | 604.00 | 750.00 | |
| Lennox International (LII) | 0.0 | $403k | 2.6k | 153.12 | |
| Northern Trust Corporation (NTRS) | 0.0 | $351k | 3.9k | 88.95 | |
| Dick's Sporting Goods (DKS) | 0.0 | $314k | 5.9k | 53.09 | |
| Ross Stores (ROST) | 0.0 | $237k | 3.6k | 65.61 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $262k | 3.7k | 71.12 | |
| Visa (V) | 0.0 | $324k | 4.2k | 78.03 | |
| AutoZone (AZO) | 0.0 | $284k | 360.00 | 788.89 | |
| Fiserv (FI) | 0.0 | $370k | 3.5k | 106.14 | |
| Acuity Brands (AYI) | 0.0 | $321k | 1.4k | 231.10 | |
| Concho Resources | 0.0 | $376k | 2.8k | 132.72 | |
| Valmont Industries (VMI) | 0.0 | $351k | 2.5k | 141.02 | |
| A. O. Smith Corporation (AOS) | 0.0 | $366k | 7.7k | 47.30 | |
| CoreSite Realty | 0.0 | $313k | 3.9k | 79.36 | |
| Diamondback Energy (FANG) | 0.0 | $375k | 3.7k | 101.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $339k | 6.3k | 53.45 | |
| Quintiles Transnatio Hldgs I | 0.0 | $250k | 3.3k | 76.03 | |
| Ishares Inc etp (EWT) | 0.0 | $244k | 7.9k | 30.77 | |
| Msci (MSCI) | 0.0 | $164k | 2.1k | 78.92 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $215k | 842.00 | 255.34 | |
| Albemarle Corporation (ALB) | 0.0 | $167k | 1.9k | 85.91 | |
| Raytheon Company | 0.0 | $35k | 249.00 | 140.56 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $43k | 594.00 | 72.39 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $28k | 477.00 | 58.70 | |
| L3 Technologies | 0.0 | $39k | 254.00 | 153.54 |
