Copper Rock Capital Partners, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
-390,776
(-38.3%)
New positions
9
Sold out positions
71
Turnover %
53.6%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2014
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)
| SSB | 17,555 | NEW |
| BDC | 13,417 | NEW |
| LASALLE HOTEL PPTYS COM SH BEN INT | 12,476 | NEW |
| VECTREN CORP | 12,359 | NEW |
| FSS | 12,290 | NEW |
| COLM | 11,357 | NEW |
| STARZ | 10,213 | NEW |
| GBX | 7,039 | 31.0% |
| SMP | 4,199 | 29.4% |
| INTEGRATED DEVICE TECHNOLOGY INC | 4,066 | 31.1% |
Top Reduces (Value $000, Stocks/ETFs)
| NEW RITE AID, LLC | -21,341 | -99.7% |
| *FIRST FINL HLDGS INC NEW | -17,381 | -100.0% |
| OXM | -13,395 | -100.0% |
| VIPS | -13,179 | -100.0% |
| DSW INC | -11,942 | -100.0% |
| CSGP | -10,326 | -97.9% |
| UNS ENERGY CORP COM | -10,174 | -100.0% |
| MANH | -9,394 | -97.4% |
| ULTIMATE SOFTWARE GROUP INC | -9,235 | -98.0% |
| WST | -9,097 | -36.6% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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