Copper Rock Capital Partners, LLC Buys Albany International Corp, Arcosa Inc, Repligen Corp, Sells Ryman Hospitality Properties Inc, CareTrust REIT Inc, Spirit Realty Capital Inc

Boston, MA, based Investment company Copper Rock Capital Partners, LLC buys Albany International Corp, Arcosa Inc, Repligen Corp, Carbon Black Inc, Gray Television Inc, sells Ryman Hospitality Properties Inc, CareTrust REIT Inc, Spirit Realty Capital Inc, Telephone and Data Systems Inc, American States Water Co during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Copper Rock Capital Partners, LLC. As of 2019Q2, Copper Rock Capital Partners, LLC owns 64 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. WEX Inc (WEX) - 152,411 shares, 2.34% of the total portfolio. Shares added by 29.25%
  2. Ingevity Corp (NGVT) - 298,968 shares, 2.32% of the total portfolio. Shares added by 29.95%
  3. Generac Holdings Inc (GNRC) - 445,092 shares, 2.28% of the total portfolio. Shares reduced by 5.42%
  4. SkyWest Inc (SKYW) - 508,323 shares, 2.28% of the total portfolio. Shares added by 5.99%
  5. Merit Medical Systems Inc (MMSI) - 502,009 shares, 2.21% of the total portfolio. Shares added by 33.30%
New Purchase: Albany International Corp (AIN)

Copper Rock Capital Partners, LLC initiated holding in Albany International Corp. The purchase prices were between $69.29 and $82.91, with an estimated average price of $74.83. The stock is now traded at around $82.15. The impact to a portfolio due to this purchase was 2%. The holding were 326,469 shares as of .

New Purchase: Arcosa Inc (ACA)

Copper Rock Capital Partners, LLC initiated holding in Arcosa Inc. The purchase prices were between $29.91 and $38.69, with an estimated average price of $34.14. The stock is now traded at around $37.13. The impact to a portfolio due to this purchase was 1.91%. The holding were 685,347 shares as of .

New Purchase: Repligen Corp (RGEN)

Copper Rock Capital Partners, LLC initiated holding in Repligen Corp. The purchase prices were between $54.2 and $85.95, with an estimated average price of $67.97. The stock is now traded at around $85.56. The impact to a portfolio due to this purchase was 1.9%. The holding were 299,482 shares as of .

New Purchase: Carbon Black Inc (CBLK)

Copper Rock Capital Partners, LLC initiated holding in Carbon Black Inc. The purchase prices were between $12.62 and $19.07, with an estimated average price of $15.32. The stock is now traded at around $17.84. The impact to a portfolio due to this purchase was 1.6%. The holding were 1,293,928 shares as of .

New Purchase: Gray Television Inc (GTN)

Copper Rock Capital Partners, LLC initiated holding in Gray Television Inc. The purchase prices were between $15.87 and $24.54, with an estimated average price of $19.84. The stock is now traded at around $17.45. The impact to a portfolio due to this purchase was 1.47%. The holding were 1,211,097 shares as of .

New Purchase: Illumina Inc (ILMN)

Copper Rock Capital Partners, LLC initiated holding in Illumina Inc. The purchase prices were between $300.59 and $368.15, with an estimated average price of $324.32. The stock is now traded at around $377.24. The impact to a portfolio due to this purchase was 0.8%. The holding were 29,576 shares as of .

Added: Air Lease Corp (AL)

Copper Rock Capital Partners, LLC added to a holding in Air Lease Corp by 64.47%. The purchase prices were between $35.42 and $41.34, with an estimated average price of $38.11. The stock is now traded at around $41.08. The impact to a portfolio due to this purchase was 0.78%. The holding were 653,602 shares as of .

Added: Green Dot Corp (GDOT)

Copper Rock Capital Partners, LLC added to a holding in Green Dot Corp by 58.48%. The purchase prices were between $46.41 and $66.68, with an estimated average price of $54.47. The stock is now traded at around $48.92. The impact to a portfolio due to this purchase was 0.59%. The holding were 444,976 shares as of .

Added: Merit Medical Systems Inc (MMSI)

Copper Rock Capital Partners, LLC added to a holding in Merit Medical Systems Inc by 33.30%. The purchase prices were between $51.63 and $62.6, with an estimated average price of $57.28. The stock is now traded at around $57.78. The impact to a portfolio due to this purchase was 0.55%. The holding were 502,009 shares as of .

Added: Ingevity Corp (NGVT)

Copper Rock Capital Partners, LLC added to a holding in Ingevity Corp by 29.95%. The purchase prices were between $86.26 and $115.77, with an estimated average price of $100.44. The stock is now traded at around $102.22. The impact to a portfolio due to this purchase was 0.53%. The holding were 298,968 shares as of .

Added: WEX Inc (WEX)

Copper Rock Capital Partners, LLC added to a holding in WEX Inc by 29.25%. The purchase prices were between $185.96 and $210.3, with an estimated average price of $201.2. The stock is now traded at around $213.96. The impact to a portfolio due to this purchase was 0.53%. The holding were 152,411 shares as of .

Added: Callaway Golf Co (ELY)

Copper Rock Capital Partners, LLC added to a holding in Callaway Golf Co by 33.37%. The purchase prices were between $14.7 and $18.27, with an estimated average price of $16.5. The stock is now traded at around $17.70. The impact to a portfolio due to this purchase was 0.45%. The holding were 1,416,615 shares as of .

Sold Out: Ryman Hospitality Properties Inc (RHP)

Copper Rock Capital Partners, LLC sold out a holding in Ryman Hospitality Properties Inc. The sale prices were between $78.13 and $86.89, with an estimated average price of $81.88.

Sold Out: CareTrust REIT Inc (CTRE)

Copper Rock Capital Partners, LLC sold out a holding in CareTrust REIT Inc. The sale prices were between $23.08 and $25.32, with an estimated average price of $24.24.

Sold Out: Spirit Realty Capital Inc (SRC)

Copper Rock Capital Partners, LLC sold out a holding in Spirit Realty Capital Inc. The sale prices were between $39.37 and $45.14, with an estimated average price of $42.17.

Sold Out: Telephone and Data Systems Inc (TDS)

Copper Rock Capital Partners, LLC sold out a holding in Telephone and Data Systems Inc. The sale prices were between $28.81 and $33.68, with an estimated average price of $31.23.

Sold Out: American States Water Co (AWR)

Copper Rock Capital Partners, LLC sold out a holding in American States Water Co. The sale prices were between $68.02 and $75.38, with an estimated average price of $72.04.

Sold Out: CommVault Systems Inc (CVLT)

Copper Rock Capital Partners, LLC sold out a holding in CommVault Systems Inc. The sale prices were between $46 and $65.62, with an estimated average price of $53.21.



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