Copper Rock Capital Partners, LLC current holdings: USA Stocks
Copper Rock Capital Partners, LLC reported $0.80 billion in share positions in stocks (listed in the US), 66 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are NSP, ESNT, WBS.
- NSP: Country of operation United States; Class COM; Shares 506,928; Value $36,823,000.
- ESNT: Country of operation —; Class COM; Shares 1,269,261; Value $33,572,000.
- WBS: Country of operation United States; Class COM; Shares 889,701; Value $33,471,000.
- EEFT: Country of operation United States; Class COM; Shares 399,440; Value $32,455,000.
Form 13F-HR as filed (SEC CIK 1352543): quarter ended 2016-09-30, filed 2016-10-06. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
NSP
INSPERITY INC | United States | COM | 506,928 | $36,823,000 | 4.63% | 2016-09-30 | 2016-10-06 | +28.08% |
|---|
ESNT
ESSENT GROUP LTD | | COM | 1,269,261 | $33,572,000 | 4.22% | 2016-09-30 | 2016-10-06 | — split 2020-03-18, ratio not on file |
|---|
WBS
WEBSTER FINANCIAL CORP | United States | COM | 889,701 | $33,471,000 | 4.21% | 2016-09-30 | 2016-10-06 | |
|---|
EEFT
EURONET WORLDWIDE INC | United States | COM | 399,440 | $32,455,000 | 4.08% | 2016-09-30 | 2016-10-06 | -22.08% |
|---|
CDNS
CADENCE DESIGN SYSTEMS INC | United States | COM | 1,284,802 | $32,403,000 | 4.08% | 2016-09-30 | 2016-10-06 | +1169.76% |
|---|
LITE
LUMENTUM HOLDINGS INC | United States | COM | 763,171 | $31,565,000 | 3.97% | 2016-09-30 | 2016-10-06 | +2230.60% |
|---|
COLB
COLUMBIA BANKING SYSTEMS INC | United States | COM | 969,896 | $31,328,000 | 3.94% | 2016-09-30 | 2016-10-06 | -12.32% |
|---|
PLCE
CHILDRENS PLACE INC | United States | COM | 386,248 | $30,641,000 | 3.85% | 2016-09-30 | 2016-10-06 | — split 2024-02-15, ratio not on file |
|---|
SSBXXXX
SOUTH ST CORP | United States | COM | 405,298 | $29,830,000 | 3.75% | 2016-09-30 | 2016-10-06 | |
|---|
APOG
APOGEE ENTERPRISES INC | United States | COM | 657,566 | $29,156,000 | 3.67% | 2016-09-30 | 2016-10-06 | -19.80% |
|---|
SSTK
SHUTTERSTOCK INC | United States | COM | 433,376 | $27,212,000 | 3.42% | 2016-09-30 | 2016-10-06 | -93.69% |
|---|
AGX
ARGAN INC | United States | COM | 458,403 | $26,537,000 | 3.34% | 2016-09-30 | 2016-10-06 | +539.28% |
|---|
OLLI
OLLIES BARGAIN OUTLET HOLDINGS INC | United States | COM | 1,011,469 | $26,248,000 | 3.30% | 2016-09-30 | 2016-10-06 | +231.09% |
|---|
WST
WEST PHARMACEUTICAL SERVICES INC | United States | COM | 340,723 | $25,125,000 | 3.16% | 2016-09-30 | 2016-10-06 | +405.54% |
|---|
BIGGQ
BIG LOTS INC | United States | COM | 518,335 | $24,782,000 | 3.12% | 2016-09-30 | 2016-10-06 | |
|---|
AMN
AMN HEALTHCARE SERVICES INC | United States | COM | 777,965 | $24,529,000 | 3.09% | 2016-09-30 | 2016-10-06 | +9.66% |
|---|
DLX
DELUXE CORP | United States | COM | 363,980 | $24,004,000 | 3.02% | 2016-09-30 | 2016-10-06 | -64.83% |
|---|
HIW
HIGHWOODS PROPERTIES INC | United States | COM | 458,547 | $23,890,000 | 3.00% | 2016-09-30 | 2016-10-06 | -45.05% |
|---|
SIGI
SELECTIVE INSURANCE GROUP INC | United States | COM | 592,410 | $23,590,000 | 2.97% | 2016-09-30 | 2016-10-06 | +112.32% |
|---|
HCKT
HACKETT GROUP INC | United States | COM | 1,406,119 | $22,920,000 | 2.88% | 2016-09-30 | 2016-10-06 | -40.25% |
|---|
DLTH
DULUTH HOLDINGS INC | United States | COM | 841,717 | $22,373,000 | 2.81% | 2016-09-30 | 2016-10-06 | -85.14% |
|---|
TFX
TELEFLEX INC | United States | COM | 135,782 | $22,337,000 | 2.81% | 2016-09-30 | 2016-10-06 | -24.83% |
|---|
FIX
COMFORT SYSTEMS USA INC | United States | COM | 768,210 | $22,247,000 | 2.80% | 2016-09-30 | 2016-10-06 | +5580.83% |
|---|
MDU
MDU RES GROUP INC | United States | COM | 871,054 | $22,125,000 | 2.78% | 2016-09-30 | 2016-10-06 | +93.11% |
|---|
MMS
MAXIMUS INC | United States | COM | 394,571 | $22,076,000 | 2.78% | 2016-09-30 | 2016-10-06 | -6.17% |
|---|
PLNT
PLANET FITNESS INC | United States | COM | 1,011,902 | $20,248,000 | 2.55% | 2016-09-30 | 2016-10-06 | +102.99% |
|---|
CRL
CHARLES RIVER LABS INTL INC | United States | COM | 238,414 | $19,679,000 | 2.48% | 2016-09-30 | 2016-10-06 | +255.12% |
|---|
HTO
SJW CORP | United States | COM | 432,975 | $18,925,000 | 2.38% | 2016-09-30 | 2016-10-06 | +41.14% |
|---|
CVLG
COVENANT TRANSPORT GROUP INC | United States | COM | 960,188 | $18,676,000 | 2.35% | 2016-09-30 | 2016-10-06 | +241.37% |
|---|
GMED
GLOBUS MEDICAL INC | United States | COM | 769,343 | $17,195,000 | 2.16% | 2016-09-30 | 2016-10-06 | +235.36% |
|---|
SBRA
SABRA HEALTH CARE REIT INC | United States | COM | 165,100 | $4,165,000 | 0.52% | 2016-09-30 | 2016-10-06 | -21.45% |
|---|
EA
ELECTRONIC ARTS INC | United States | COM | 8,823 | $743,000 | 0.09% | 2016-09-30 | 2016-10-06 | |
|---|
AMGN
AMGEN INC | United States | COM | 4,428 | $733,000 | 0.09% | 2016-09-30 | 2016-10-06 | +153.97% |
|---|
META
FACEBOOK INC | United States | COM | 5,478 | $702,000 | 0.09% | 2016-09-30 | 2016-10-06 | +475.96% |
|---|
GPN
GLOBAL PAYMENTS INC | United States | COM | 8,649 | $658,000 | 0.08% | 2016-09-30 | 2016-10-06 | +8.56% |
|---|
FISV
FISERV INC | United States | COM | 6,397 | $638,000 | 0.08% | 2016-09-30 | 2016-10-06 | — split 2025-10-29, ratio not on file |
|---|
GOOG
ALPHABET INC | United States | COM | 776 | $601,000 | 0.08% | 2016-09-30 | 2016-10-06 | +768.04% |
|---|
WM
WASTE MANAGEMENT INC | United States | COM | 9,464 | $599,000 | 0.08% | 2016-09-30 | 2016-10-06 | +224.80% |
|---|
AYI
ACUITY BRANDS INC | United States | COM | 2,283 | $595,000 | 0.07% | 2016-09-30 | 2016-10-06 | +16.70% |
|---|
AMZN
AMAZON COM INC | United States | COM | 682 | $565,000 | 0.07% | 2016-09-30 | 2016-10-06 | +489.13% |
|---|
LEG
LEGGETT & PLATT INC | United States | COM | 11,530 | $527,000 | 0.07% | 2016-09-30 | 2016-10-06 | |
|---|
CFG
CITIZENS FINANCIAL GROUP INC | United States | COM | 21,070 | $507,000 | 0.06% | 2016-09-30 | 2016-10-06 | +158.56% |
|---|
PFE
PFIZER INC | United States | COM | 14,467 | $482,000 | 0.06% | 2016-09-30 | 2016-10-06 | -10.63% |
|---|
LII
LENNOX INTERNATIONAL INC | United States | COM | 3,012 | $470,000 | 0.06% | 2016-09-30 | 2016-10-06 | +129.36% |
|---|
RF
REGIONS FINANCIAL CORP | United States | COM | 48,190 | $466,000 | 0.06% | 2016-09-30 | 2016-10-06 | +172.44% |
|---|
AOS
SMITH A O | United States | COM | 4,443 | $435,000 | 0.05% | 2016-09-30 | 2016-10-06 | +17.45% |
|---|
FANG
DIAMONDBACK ENERGY INC | United States | COM | 4,253 | $406,000 | 0.05% | 2016-09-30 | 2016-10-06 | — split 2020-03-09, ratio not on file |
|---|
TSN
TYSON FOODS INC | United States | COM | 5,325 | $398,000 | 0.05% | 2016-09-30 | 2016-10-06 | -31.73% |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 6,049 | $397,000 | 0.05% | 2016-09-30 | 2016-10-06 | +403.05% |
|---|
V
VISA INC | United States | COM | 4,753 | $389,000 | 0.05% | 2016-09-30 | 2016-10-06 | +342.42% |
|---|
VMI
VALMONT INDUSTRIES INC | United States | COM | 2,870 | $384,000 | 0.05% | 2016-09-30 | 2016-10-06 | +247.19% |
|---|
MDT
MEDTRONIC PLC SHS | Ireland | COM | 4,296 | $367,000 | 0.05% | 2016-09-30 | 2016-10-06 | +0.80% |
|---|
AZO
AUTOZONE INC | United States | COM | 478 | $366,000 | 0.05% | 2016-09-30 | 2016-10-06 | +274.31% |
|---|
ULTA
ULTA SALON COSMETICS & FRAG INC | United States | COM | 1,539 | $365,000 | 0.05% | 2016-09-30 | 2016-10-06 | +130.23% |
|---|
HSIC
SCHEIN HENRY INC | United States | COM | 2,255 | $363,000 | 0.05% | 2016-09-30 | 2016-10-06 | +32.94% |
|---|
PH
PARKER HANNIFIN CORP | United States | COM | 2,921 | $362,000 | 0.05% | 2016-09-30 | 2016-10-06 | +673.02% |
|---|
CVS
CVS HEALTH CORP | United States | COM | 3,459 | $310,000 | 0.04% | 2016-09-30 | 2016-10-06 | -2.12% |
|---|
OXY
OCCIDENTAL PETROLEUM CORP | United States | COM | 4,222 | $305,000 | 0.04% | 2016-09-30 | 2016-10-06 | — split 2020-03-09, ratio not on file |
|---|
NTRS
NORTHERN TRUST CORP | United States | COM | 4,518 | $301,000 | 0.04% | 2016-09-30 | 2016-10-06 | +154.36% |
|---|
KR
KROGER CO | United States | COM | 9,578 | $283,000 | 0.04% | 2016-09-30 | 2016-10-06 | +104.82% |
|---|
PAYX
PAYCHEX INC | United States | COM | 4,788 | $274,000 | 0.03% | 2016-09-30 | 2016-10-06 | +71.61% |
|---|
ALB
ALBEMARLE CORP | United States | COM | 3,235 | $269,000 | 0.03% | 2016-09-30 | 2016-10-06 | +25.89% |
|---|
ROST
ROSS STORES INC | United States | COM | 4,134 | $262,000 | 0.03% | 2016-09-30 | 2016-10-06 | +264.54% |
|---|
MSCI
MSCI INC | United States | COM | 2,377 | $199,000 | 0.03% | 2016-09-30 | 2016-10-06 | +543.03% |
|---|
SIG
SIGNET JEWELERS LTD | | COM | 2,573 | $188,000 | 0.02% | 2016-09-30 | 2016-10-06 | +39.97% |
|---|
CAH
CARDINAL HEALTH INC | United States | COM | 477 | $37,000 | 0.00% | 2016-09-30 | 2016-10-06 | +188.17% |
|---|
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