Copper Rock Capital Partners, LLC

Q1 2014 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2014
Date filed
4/8/2014
Form type
13F-HR
Num holdings
222
Total value ($000)
$1,018,987
Net value change ($000)
-1,274 (-0.1%)
New positions
31
Sold out positions
48
Turnover %
19.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2014 Next filing: 7/8/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
INTEGRATED DEVICE TECHNOLOGY INC 13,088 NEW
ASPENTECH Corp 8,992 NEW
PZZA 8,944 57.8%
FLYYQ 7,571 36.1%
GBX 7,016 44.7%
BOTTOMLINE TECHNOLOGIES INC 5,790 NEW
NEW RITE AID, LLC 4,889 29.6%
JLL 4,718 35.2%
ZILLOW INC 4,463 NEW
SCZ 3,994 120.5%
Top Reduces (Value $000, Stocks/ETFs)
TESORO CORP -14,468 -100.0%
NUS -12,711 -100.0%
LSI LOGIC -12,572 -100.0%
HRC -10,470 -100.0%
ACIW -4,821 -100.0%
BCPC -4,810 -100.0%
EEFT -4,648 -100.0%
FIX -4,483 -100.0%
GEOS -4,458 -72.5%
SHOO -4,403 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type