Copper Rock Capital Partners, LLC

Q1 2014 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 1/15/2014 Next filing: 7/8/2014 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None