Copper Rock Capital Partners as of June 30, 2017
Portfolio Holdings for Copper Rock Capital Partners
Copper Rock Capital Partners holds 94 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hill-Rom Holdings | 3.4 | $52M | 664k | 78.97 | |
| Green Dot Corporation (GDOT) | 3.0 | $46M | 1.2M | 38.37 | |
| Columbia Banking System (COLB) | 3.0 | $46M | 1.1M | 40.28 | |
| Webster Financial Corporation (WBS) | 2.9 | $45M | 863k | 52.37 | |
| Lumentum Hldgs (LITE) | 2.8 | $43M | 743k | 57.30 | |
| U.s. Concrete Inc Cmn | 2.7 | $41M | 528k | 78.40 | |
| Meredith Corporation | 2.6 | $40M | 683k | 59.15 | |
| Ryman Hospitality Pptys (RHP) | 2.5 | $39M | 607k | 64.95 | |
| On Assignment | 2.5 | $38M | 701k | 54.17 | |
| Apogee Enterprises (APOG) | 2.4 | $36M | 649k | 56.03 | |
| NutriSystem | 2.3 | $36M | 688k | 52.40 | |
| AK Steel Holding Corporation | 2.3 | $36M | 5.3M | 6.75 | |
| Insperity (NSP) | 2.3 | $35M | 494k | 71.50 | |
| EnerSys (ENS) | 2.2 | $35M | 477k | 72.41 | |
| South State Corporation (SSB) | 2.2 | $34M | 395k | 86.40 | |
| RPC (RES) | 2.1 | $33M | 1.6M | 20.17 | |
| Brunswick Corporation (BC) | 2.1 | $32M | 514k | 62.63 | |
| Kulicke and Soffa Industries (KLIC) | 2.1 | $32M | 1.7M | 19.16 | |
| Amedisys (AMED) | 2.0 | $31M | 500k | 62.49 | |
| Charles River Laboratories (CRL) | 2.0 | $31M | 304k | 101.54 | |
| Dave & Buster's Entertainmnt (PLAY) | 1.9 | $30M | 451k | 66.52 | |
| AMN Healthcare Services (AMN) | 1.9 | $29M | 757k | 38.85 | |
| Selective Insurance (SIGI) | 1.9 | $29M | 577k | 50.75 | |
| Ferro Corporation | 1.8 | $28M | 1.5M | 17.97 | |
| Halyard Health | 1.7 | $27M | 677k | 39.63 | |
| Quanta Services (PWR) | 1.7 | $27M | 835k | 31.88 | |
| CoreLogic | 1.7 | $26M | 607k | 43.30 | |
| NCI Building Systems | 1.7 | $26M | 1.6M | 16.50 | |
| Synovus Finl (SNV) | 1.7 | $26M | 592k | 44.41 | |
| Silicon Laboratories (SLAB) | 1.6 | $25M | 368k | 68.25 | |
| NuVasive | 1.6 | $25M | 317k | 77.38 | |
| Deluxe Corporation (DLX) | 1.6 | $24M | 354k | 68.82 | |
| Pinnacle Financial Partners (PNFP) | 1.6 | $25M | 389k | 62.95 | |
| Outfront Media (OUT) | 1.5 | $23M | 999k | 23.03 | |
| Children's Place Retail Stores (PLCE) | 1.5 | $23M | 225k | 102.25 | |
| WebMD Health | 1.5 | $23M | 387k | 58.45 | |
| Comfort Systems USA (FIX) | 1.4 | $22M | 588k | 36.85 | |
| Msg Network Inc cl a | 1.4 | $22M | 962k | 22.55 | |
| Worthington Industries (WOR) | 1.4 | $21M | 447k | 47.76 | |
| Generac Holdings (GNRC) | 1.3 | $20M | 556k | 36.15 | |
| Stamps | 1.3 | $20M | 130k | 152.70 | |
| Astec Industries (ASTE) | 1.3 | $20M | 357k | 54.98 | |
| Ingevity (NGVT) | 1.2 | $19M | 338k | 56.22 | |
| Gms (GMS) | 1.2 | $19M | 675k | 28.23 | |
| re Max Hldgs Inc cl a (RMAX) | 1.2 | $19M | 327k | 57.75 | |
| Argan (AGX) | 1.2 | $19M | 311k | 60.40 | |
| Callon Pete Co Del Com Stk | 1.2 | $19M | 1.8M | 10.44 | |
| DuPont Fabros Technology | 1.2 | $18M | 297k | 61.08 | |
| Integrated Device Technology | 1.1 | $17M | 640k | 25.96 | |
| Electronic Arts (EA) | 0.6 | $9.0M | 85k | 106.68 | |
| Tyson Foods (TSN) | 0.4 | $6.4M | 103k | 61.57 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $6.2M | 39k | 157.06 | |
| Facebook Inc cl a (META) | 0.4 | $5.7M | 38k | 151.05 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $5.7M | 6.2k | 917.85 | |
| Lear Corporation (LEA) | 0.3 | $5.5M | 39k | 139.56 | |
| China Lodging | 0.3 | $5.3M | 66k | 80.33 | |
| Regions Financial Corporation (RF) | 0.3 | $4.9M | 333k | 14.66 | |
| Prudential Financial (PRU) | 0.3 | $5.0M | 46k | 108.38 | |
| Tarena International Inc- | 0.3 | $4.9M | 272k | 17.99 | |
| Waste Management (WM) | 0.3 | $4.7M | 65k | 73.01 | |
| Analog Devices (ADI) | 0.3 | $4.8M | 62k | 77.74 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $4.6M | 82k | 56.82 | |
| Ternium (TX) | 0.3 | $4.5M | 169k | 26.90 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $4.4M | 70k | 62.50 | |
| Pfizer (PFE) | 0.3 | $4.2M | 124k | 33.63 | |
| Waters Corporation (WAT) | 0.3 | $4.2M | 23k | 182.82 | |
| Fiserv (FI) | 0.3 | $4.1M | 34k | 121.62 | |
| CoreSite Realty | 0.3 | $4.2M | 40k | 102.94 | |
| China Biologic Products | 0.2 | $3.9M | 35k | 111.61 | |
| Baker Hughes A Ge Company (BKR) | 0.2 | $3.6M | 68k | 53.52 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $3.2M | 55k | 57.54 | |
| Videocon D2h | 0.2 | $2.8M | 288k | 9.69 | |
| D Ishares (EEMS) | 0.1 | $2.3M | 49k | 46.36 | |
| Ishares Inc etp (EWT) | 0.0 | $436k | 14k | 30.74 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $55k | 602.00 | 91.36 | |
| Snap-on Incorporated (SNA) | 0.0 | $26k | 169.00 | 153.85 | |
| Global Payments (GPN) | 0.0 | $48k | 526.00 | 91.25 | |
| Ross Stores (ROST) | 0.0 | $24k | 421.00 | 57.01 | |
| Raytheon Company | 0.0 | $36k | 224.00 | 160.71 | |
| Williams Companies (WMB) | 0.0 | $28k | 937.00 | 29.88 | |
| Msci (MSCI) | 0.0 | $26k | 250.00 | 104.00 | |
| Visa (V) | 0.0 | $30k | 322.00 | 93.17 | |
| Dr Pepper Snapple | 0.0 | $36k | 401.00 | 89.78 | |
| Amazon (AMZN) | 0.0 | $69k | 71.00 | 971.83 | |
| Concho Resources | 0.0 | $36k | 300.00 | 120.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $28k | 99.00 | 282.83 | |
| Lennox International (LII) | 0.0 | $58k | 315.00 | 184.13 | |
| A. O. Smith Corporation (AOS) | 0.0 | $30k | 540.00 | 55.56 | |
| Albemarle Corporation (ALB) | 0.0 | $25k | 240.00 | 104.17 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Diamondback Energy (FANG) | 0.0 | $35k | 396.00 | 88.38 | |
| Quintiles Transnatio Hldgs I | 0.0 | $34k | 384.00 | 88.54 | |
| Citizens Financial (CFG) | 0.0 | $42k | 1.2k | 36.05 | |
| L3 Technologies | 0.0 | $29k | 174.00 | 166.67 |
