Copper Rock Capital Partners, LLC
All 13F Filings
- Location
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 628,211
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2014 | 7/8/2014 | 160 | 628,211 | 13F-HR | Copper Rock Capital Partners, LLC |
| Q1 2014 | 4/8/2014 | 222 | 1,018,987 | 13F-HR | Copper Rock Capital Partners, LLC |
| Q4 2013 | 1/15/2014 | 239 | 1,020,261 | 13F-HR | Copper Rock Capital Partners, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 621.5 K | 98.9% | 0 | 386.8 K | -386.8 K |
| ETFs | 6.662 K | 1.1% | 0 | 3.977 K | -3.977 K |
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Fund Snapshot
Q2 2014
Latest filed
7/8/2014
Total value ($000)
628,211
Holdings
160
QoQ value change ($000)
-390,776
(-38.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.