Copper Rock Capital Partners as of March 31, 2017
Portfolio Holdings for Copper Rock Capital Partners
Copper Rock Capital Partners holds 99 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hill-Rom Holdings | 3.1 | $49M | 688k | 71.01 | |
| Children's Place Retail Stores (PLCE) | 3.0 | $47M | 390k | 121.70 | |
| Columbia Banking System (COLB) | 2.9 | $46M | 1.2M | 39.34 | |
| Meredith Corporation | 2.9 | $46M | 708k | 64.40 | |
| Webster Financial Corporation (WBS) | 2.9 | $45M | 895k | 50.63 | |
| Insperity (NSP) | 2.8 | $44M | 512k | 86.85 | |
| Lumentum Hldgs (LITE) | 2.6 | $41M | 770k | 53.70 | |
| Apogee Enterprises (APOG) | 2.5 | $40M | 673k | 59.26 | |
| NutriSystem | 2.5 | $40M | 713k | 55.80 | |
| EnerSys (ENS) | 2.5 | $39M | 495k | 79.11 | |
| Ryman Hospitality Pptys (RHP) | 2.5 | $39M | 630k | 61.94 | |
| Chimera Investment Corp etf | 2.4 | $38M | 1.9M | 20.15 | |
| South State Corporation (SSB) | 2.3 | $37M | 409k | 90.70 | |
| Planet Fitness Inc-cl A (PLNT) | 2.3 | $36M | 1.9M | 19.47 | |
| On Assignment | 2.2 | $35M | 726k | 47.75 | |
| U.s. Concrete Inc Cmn | 2.2 | $35M | 547k | 63.20 | |
| DuPont Fabros Technology | 2.1 | $34M | 699k | 48.65 | |
| Green Dot Corporation (GDOT) | 2.1 | $34M | 1.0M | 33.29 | |
| Kulicke and Soffa Industries (KLIC) | 2.1 | $33M | 1.6M | 20.35 | |
| Brunswick Corporation (BC) | 2.1 | $33M | 532k | 61.18 | |
| Quanta Services (PWR) | 2.0 | $32M | 865k | 37.12 | |
| AMN Healthcare Services (AMN) | 2.0 | $32M | 785k | 40.10 | |
| Argan (AGX) | 1.9 | $31M | 463k | 65.85 | |
| Dave & Buster's Entertainmnt (PLAY) | 1.8 | $29M | 467k | 61.88 | |
| Sabra Health Care REIT (SBRA) | 1.8 | $29M | 1.0M | 27.68 | |
| NCI Building Systems | 1.8 | $29M | 1.7M | 17.30 | |
| Charles River Laboratories (CRL) | 1.8 | $28M | 314k | 89.62 | |
| Selective Insurance (SIGI) | 1.8 | $28M | 598k | 47.00 | |
| West Pharmaceutical Services (WST) | 1.8 | $28M | 344k | 81.95 | |
| Comfort Systems USA (FIX) | 1.8 | $28M | 785k | 35.90 | |
| BroadSoft | 1.8 | $28M | 698k | 39.95 | |
| Pinnacle Financial Partners (PNFP) | 1.7 | $27M | 403k | 66.97 | |
| Halyard Health | 1.7 | $27M | 702k | 38.14 | |
| Deluxe Corporation (DLX) | 1.7 | $26M | 367k | 71.77 | |
| Universal Forest Products | 1.6 | $26M | 266k | 97.99 | |
| CoreLogic | 1.6 | $25M | 629k | 40.44 | |
| Synovus Finl (SNV) | 1.6 | $25M | 613k | 41.38 | |
| Cadence Design Systems (CDNS) | 1.6 | $25M | 796k | 31.35 | |
| Ferro Corporation | 1.5 | $24M | 1.6M | 14.91 | |
| Callon Pete Co Del Com Stk | 1.5 | $24M | 1.8M | 12.78 | |
| Continental Bldg Prods | 1.5 | $24M | 952k | 24.65 | |
| AK Steel Holding Corporation | 1.5 | $23M | 3.2M | 7.23 | |
| Highwoods Properties (HIW) | 1.4 | $23M | 468k | 49.11 | |
| Astec Industries (ASTE) | 1.4 | $23M | 370k | 62.12 | |
| Generac Holdings (GNRC) | 1.4 | $22M | 576k | 37.51 | |
| Worthington Industries (WOR) | 1.4 | $21M | 463k | 45.97 | |
| re Max Hldgs Inc cl a (RMAX) | 1.2 | $20M | 339k | 57.85 | |
| Nautilus (BFXXQ) | 1.2 | $19M | 1.1M | 17.85 | |
| RPC (RES) | 1.2 | $19M | 1.1M | 17.76 | |
| WebMD Health | 1.1 | $17M | 312k | 53.29 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $4.6M | 85k | 54.18 | |
| Tarena International Inc- | 0.3 | $4.6M | 241k | 18.99 | |
| China Lodging | 0.3 | $4.2M | 67k | 62.40 | |
| China Biologic Products | 0.2 | $3.1M | 31k | 100.02 | |
| Ternium (TX) | 0.2 | $2.8M | 108k | 26.15 | |
| Videocon D2h | 0.2 | $2.5M | 218k | 11.49 | |
| D Ishares (EEMS) | 0.1 | $2.1M | 46k | 46.15 | |
| Waste Management (WM) | 0.0 | $401k | 5.5k | 73.00 | |
| Electronic Arts (EA) | 0.0 | $397k | 4.4k | 90.27 | |
| Regions Financial Corporation (RF) | 0.0 | $396k | 27k | 14.67 | |
| Ishares Inc etp (EWT) | 0.0 | $433k | 14k | 30.75 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $347k | 6.2k | 56.09 | |
| Analog Devices (ADI) | 0.0 | $306k | 3.7k | 82.15 | |
| Amgen (AMGN) | 0.0 | $317k | 1.9k | 164.16 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $368k | 2.3k | 159.93 | |
| Prudential Financial (PRU) | 0.0 | $288k | 2.7k | 107.38 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $280k | 4.5k | 62.18 | |
| Facebook Inc cl a (META) | 0.0 | $324k | 2.3k | 142.36 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $290k | 349.00 | 830.95 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $113k | 1.3k | 88.77 | |
| Pfizer (PFE) | 0.0 | $232k | 6.7k | 34.42 | |
| Global Payments (GPN) | 0.0 | $89k | 1.1k | 80.40 | |
| Tyson Foods (TSN) | 0.0 | $185k | 3.0k | 61.67 | |
| Baker Hughes Incorporated | 0.0 | $195k | 3.3k | 59.38 | |
| Dr Pepper Snapple | 0.0 | $81k | 832.00 | 97.36 | |
| Fiserv (FI) | 0.0 | $212k | 1.8k | 116.10 | |
| Amazon (AMZN) | 0.0 | $126k | 144.00 | 875.00 | |
| Concho Resources | 0.0 | $84k | 658.00 | 127.66 | |
| Lennox International (LII) | 0.0 | $108k | 644.00 | 167.70 | |
| A. O. Smith Corporation (AOS) | 0.0 | $80k | 1.6k | 51.25 | |
| CoreSite Realty | 0.0 | $203k | 2.3k | 88.92 | |
| Diamondback Energy (FANG) | 0.0 | $89k | 867.00 | 102.65 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $192k | 3.6k | 53.59 | |
| Citizens Financial (CFG) | 0.0 | $108k | 3.1k | 34.77 | |
| Dick's Sporting Goods (DKS) | 0.0 | $71k | 1.4k | 49.10 | |
| Snap-on Incorporated (SNA) | 0.0 | $57k | 337.00 | 169.14 | |
| Ross Stores (ROST) | 0.0 | $59k | 879.00 | 67.12 | |
| Raytheon Company | 0.0 | $36k | 232.00 | 155.17 | |
| Kroger (KR) | 0.0 | $35k | 1.2k | 29.09 | |
| Williams Companies (WMB) | 0.0 | $57k | 2.0k | 28.86 | |
| Msci (MSCI) | 0.0 | $49k | 508.00 | 96.46 | |
| Visa (V) | 0.0 | $59k | 665.00 | 88.72 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $58k | 202.00 | 287.13 | |
| Valmont Industries (VMI) | 0.0 | $53k | 345.00 | 153.62 | |
| Albemarle Corporation (ALB) | 0.0 | $51k | 482.00 | 105.81 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $42k | 667.00 | 62.97 | |
| Quintiles Transnatio Hldgs I | 0.0 | $64k | 800.00 | 80.00 | |
| Hd Supply | 0.0 | $54k | 1.3k | 40.72 | |
| L3 Technologies | 0.0 | $30k | 178.00 | 168.54 |
