Copper Rock Capital Partners, LLC Buys CareTrust REIT Inc, Spirit Realty Capital Inc, Lumentum Holdings Inc, Sells Integrated Device Technology Inc, Party City Holdco Inc, Spirit Realty Capital Inc

Boston, MA, based Investment company Copper Rock Capital Partners, LLC buys CareTrust REIT Inc, Spirit Realty Capital Inc, Lumentum Holdings Inc, Green Dot Corp, Americold Realty Trust, BlackLine Inc, Toll Brothers Inc, Wintrust Financial Corp, Cabot Microelectronics Corp, Air Lease Corp, EnerSys, Lamb Weston Holdings Inc, Children's Place Inc, WEX Inc, Popular Inc, Aspen Technology Inc, American States Water Co, sells Integrated Device Technology Inc, Party City Holdco Inc, Spirit Realty Capital Inc, SPX Corp, Columbia Banking System Inc, Silicon Laboratories Inc, Evercore Inc, At Home Group Inc, Cambrex Corp, Kemet Corp, Conduent Inc, Hill-Rom Holdings Inc, Euronet Worldwide Inc, Omnicell Inc, ICF International Inc, WellCare Health Plans Inc, CommVault Systems Inc, Ingevity Corp, Harsco Corp, WNS (Holdings), Korn Ferry during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Copper Rock Capital Partners, LLC. As of 2019Q1, Copper Rock Capital Partners, LLC owns 74 stocks with a total value of $1.4 billion. These are the details of the buys and sells.

For the details of Copper Rock Capital Partners, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/copper+rock+capital+partners%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Copper Rock Capital Partners, LLC
  1. Verint Systems Inc (VRNT) - 546,253 shares, 2.35% of the total portfolio. Shares reduced by 5.93%
  2. ACI Worldwide Inc (ACIW) - 933,465 shares, 2.20% of the total portfolio. Shares reduced by 6.33%
  3. Selective Insurance Group Inc (SIGI) - 465,218 shares, 2.18% of the total portfolio. Shares reduced by 5.57%
  4. Darling Ingredients Inc (DAR) - 1,264,860 shares, 1.99% of the total portfolio. Shares reduced by 5.77%
  5. Quanta Services Inc (PWR) - 727,670 shares, 1.98% of the total portfolio. Shares reduced by 6.05%
New Purchase: CareTrust REIT Inc (CTRE)

Copper Rock Capital Partners, LLC initiated holding in CareTrust REIT Inc. The purchase prices were between $17.89 and $23.97, with an estimated average price of $21.83. The stock is now traded at around $23.60. The impact to a portfolio due to this purchase was 1.82%. The holding were 1,063,832 shares as of .

New Purchase: Spirit Realty Capital Inc (SRC)

Copper Rock Capital Partners, LLC initiated holding in Spirit Realty Capital Inc. The purchase prices were between $34.63 and $40.47, with an estimated average price of $38.1. The stock is now traded at around $40.34. The impact to a portfolio due to this purchase was 1.42%. The holding were 499,177 shares as of .

New Purchase: Lumentum Holdings Inc (LITE)

Copper Rock Capital Partners, LLC initiated holding in Lumentum Holdings Inc. The purchase prices were between $39.01 and $56.54, with an estimated average price of $47.84. The stock is now traded at around $58.71. The impact to a portfolio due to this purchase was 1.37%. The holding were 341,451 shares as of .

New Purchase: Green Dot Corp (GDOT)

Copper Rock Capital Partners, LLC initiated holding in Green Dot Corp. The purchase prices were between $57.07 and $83.09, with an estimated average price of $70.12. The stock is now traded at around $61.93. The impact to a portfolio due to this purchase was 1.24%. The holding were 280,782 shares as of .

New Purchase: Americold Realty Trust (COLD)

Copper Rock Capital Partners, LLC initiated holding in Americold Realty Trust. The purchase prices were between $24.92 and $30.73, with an estimated average price of $28.7. The stock is now traded at around $30.76. The impact to a portfolio due to this purchase was 1.2%. The holding were 533,704 shares as of .

New Purchase: BlackLine Inc (BL)

Copper Rock Capital Partners, LLC initiated holding in BlackLine Inc. The purchase prices were between $39.43 and $53.95, with an estimated average price of $46.98. The stock is now traded at around $46.33. The impact to a portfolio due to this purchase was 1.2%. The holding were 357,588 shares as of .

Added: WEX Inc (WEX)

Copper Rock Capital Partners, LLC added to a holding in WEX Inc by 27.91%. The purchase prices were between $134.58 and $191.99, with an estimated average price of $168.49. The stock is now traded at around $197.84. The impact to a portfolio due to this purchase was 0.36%. The holding were 117,922 shares as of .

Added: Popular Inc (BPOP)

Copper Rock Capital Partners, LLC added to a holding in Popular Inc by 37.79%. The purchase prices were between $47.22 and $56.97, with an estimated average price of $53.06. The stock is now traded at around $54.12. The impact to a portfolio due to this purchase was 0.32%. The holding were 312,452 shares as of .

Added: Aspen Technology Inc (AZPN)

Copper Rock Capital Partners, LLC added to a holding in Aspen Technology Inc by 21.83%. The purchase prices were between $78.92 and $106.02, with an estimated average price of $96.63. The stock is now traded at around $104.84. The impact to a portfolio due to this purchase was 0.26%. The holding were 188,442 shares as of .

Added: American States Water Co (AWR)

Copper Rock Capital Partners, LLC added to a holding in American States Water Co by 20.63%. The purchase prices were between $63.35 and $72.08, with an estimated average price of $68.44. The stock is now traded at around $70.61. The impact to a portfolio due to this purchase was 0.23%. The holding were 261,321 shares as of .

Sold Out: Integrated Device Technology Inc (IDTI)

Copper Rock Capital Partners, LLC sold out a holding in Integrated Device Technology Inc. The sale prices were between $47.79 and $48.99, with an estimated average price of $48.43.

Sold Out: Party City Holdco Inc (PRTY)

Copper Rock Capital Partners, LLC sold out a holding in Party City Holdco Inc. The sale prices were between $7.94 and $12.31, with an estimated average price of $10.4.

Sold Out: Spirit Realty Capital Inc (21S1)

Copper Rock Capital Partners, LLC sold out a holding in Spirit Realty Capital Inc. The sale prices were between $30.35 and $35.91, with an estimated average price of $33.41.

Sold Out: SPX Corp (SPXC)

Copper Rock Capital Partners, LLC sold out a holding in SPX Corp. The sale prices were between $26.25 and $37.39, with an estimated average price of $32.44.

Sold Out: Columbia Banking System Inc (COLB)

Copper Rock Capital Partners, LLC sold out a holding in Columbia Banking System Inc. The sale prices were between $30.94 and $38.5, with an estimated average price of $36.37.

Sold Out: Silicon Laboratories Inc (SLAB)

Copper Rock Capital Partners, LLC sold out a holding in Silicon Laboratories Inc. The sale prices were between $74.38 and $92.57, with an estimated average price of $83.27.



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