Copper Rock Capital Partners, LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Copper Rock Capital Partners, LLC opened 15 positions, added to 28, reduced 23, sold out of 6 and left 0 unchanged. The largest increase in value was ESNT (+$33,572,000); the largest decrease was EXLS (-$29,515,000).
- PLCE: Country of operation United States; Class COM; Shares 2016-06-30 298,807; Shares 2016-09-30 386,248.
- APOG: Country of operation United States; Class COM; Shares 2016-06-30 539,641; Shares 2016-09-30 657,566.
- NSP: Country of operation United States; Class COM; Shares 2016-06-30 468,990; Shares 2016-09-30 506,928.
- CFG: Country of operation United States; Class COM; Shares 2016-06-30 10,499; Shares 2016-09-30 21,070.
Two Form 13F-HR filings compared (SEC CIK 1352543): 2016-06-30 (filed 2016-07-19) and 2016-09-30 (filed 2016-10-06). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
PLCE
CHILDRENS PLACE INC | United States | COM | 298,807 | 386,248 | +87,441 | $23,958,000 | $30,641,000 | +$6,683,000 |
|---|
APOG
APOGEE ENTERPRISES INC | United States | COM | 539,641 | 657,566 | +117,925 | $25,012,000 | $29,156,000 | +$4,144,000 |
|---|
NSP
INSPERITY INC | United States | COM | 468,990 | 506,928 | +37,938 | $36,220,000 | $36,823,000 | +$603,000 |
|---|
CFG
CITIZENS FINANCIAL GROUP INC | United States | COM | 10,499 | 21,070 | +10,571 | $210,000 | $507,000 | +$297,000 |
|---|
EA
ELECTRONIC ARTS INC | United States | COM | 6,725 | 8,823 | +2,098 | $509,000 | $743,000 | +$234,000 |
|---|
TSN
TYSON FOODS INC | United States | COM | 2,832 | 5,325 | +2,493 | $189,000 | $398,000 | +$209,000 |
|---|
META
FACEBOOK INC | United States | COM | 4,914 | 5,478 | +564 | $562,000 | $702,000 | +$140,000 |
|---|
AMZN
AMAZON COM INC | United States | COM | 596 | 682 | +86 | $427,000 | $565,000 | +$138,000 |
|---|
GOOG
ALPHABET INC | United States | COM | 700 | 776 | +76 | $484,000 | $601,000 | +$117,000 |
|---|
AMGN
AMGEN INC | United States | COM | 4,085 | 4,428 | +343 | $622,000 | $733,000 | +$111,000 |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 4,753 | 6,049 | +1,296 | $295,000 | $397,000 | +$102,000 |
|---|
RF
REGIONS FINANCIAL CORP | United States | COM | 43,166 | 48,190 | +5,024 | $367,000 | $466,000 | +$99,000 |
|---|
GPN
GLOBAL PAYMENTS INC | United States | COM | 7,866 | 8,649 | +783 | $561,000 | $658,000 | +$97,000 |
|---|
LII
LENNOX INTERNATIONAL INC | United States | COM | 2,625 | 3,012 | +387 | $374,000 | $470,000 | +$96,000 |
|---|
AYI
ACUITY BRANDS INC | United States | COM | 2,066 | 2,283 | +217 | $512,000 | $595,000 | +$83,000 |
|---|
V
VISA INC | United States | COM | 4,147 | 4,753 | +606 | $308,000 | $389,000 | +$81,000 |
|---|
AOS
SMITH A O | United States | COM | 4,097 | 4,443 | +346 | $361,000 | $435,000 | +$74,000 |
|---|
FANG
DIAMONDBACK ENERGY INC | United States | COM | 3,756 | 4,253 | +497 | $343,000 | $406,000 | +$63,000 |
|---|
ROST
ROSS STORES INC | United States | COM | 3,600 | 4,134 | +534 | $204,000 | $262,000 | +$58,000 |
|---|
NTRS
NORTHERN TRUST CORP | United States | COM | 3,937 | 4,518 | +581 | $261,000 | $301,000 | +$40,000 |
|---|
ULTA
ULTA SALON COSMETICS & FRAG INC | United States | COM | 1,339 | 1,539 | +200 | $326,000 | $365,000 | +$39,000 |
|---|
AZO
AUTOZONE INC | United States | COM | 423 | 478 | +55 | $336,000 | $366,000 | +$30,000 |
|---|
PFE
PFIZER INC | United States | COM | 13,052 | 14,467 | +1,415 | $460,000 | $482,000 | +$22,000 |
|---|
CVS
CVS HEALTH CORP | United States | COM | 3,018 | 3,459 | +441 | $289,000 | $310,000 | +$21,000 |
|---|
OXY
OCCIDENTAL PETROLEUM CORP | United States | COM | 3,773 | 4,222 | +449 | $285,000 | $305,000 | +$20,000 |
|---|
FISV
FISERV INC | United States | COM | 5,702 | 6,397 | +695 | $620,000 | $638,000 | +$18,000 |
|---|
LEG
LEGGETT & PLATT INC | United States | COM | 10,532 | 11,530 | +998 | $538,000 | $527,000 | -$11,000 |
|---|
HSIC
SCHEIN HENRY INC | United States | COM | 2,000 | 2,255 | +255 | $354,000 | $363,000 | +$9,000 |
|---|
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