IRONWOOD INVESTMENT MANAGEMENT LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-29,709
(-4.1%)
New positions
1
Sold out positions
5
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
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)
| Kraton Corp | 8,295 | 1033.0% |
| EXTR | 8,141 | 788.1% |
| FLYYQ | 3,560 | 21.7% |
| TRIQUINT SEMICONDUCTOR INC COM | 3,400 | 49.6% |
| SODASTREAM INTL F | 2,440 | NEW |
| NFBK | 2,297 | 121.1% |
| MAXWELL TECHNOLOGIES INC | 1,604 | 54.3% |
| CYTK | 1,588 | 44.5% |
| FIRST NIAGARA FINL GP INC | 1,574 | 27.5% |
| STKL | 1,362 | 10.1% |
Top Reduces (Value $000, Stocks/ETFs)
| ATMI INC | -11,742 | -100.0% |
| PEGA | -5,513 | -33.0% |
| MATERIAL SCIENCES CORP | -4,616 | -100.0% |
| PERFICIENT INC | -3,716 | -28.0% |
| NVAX | -3,385 | -100.0% |
| SCVL | -3,140 | -26.0% |
| CACHE INC | -2,843 | -43.4% |
| Cardiovascular Systems Inc | -2,659 | -13.6% |
| RTI INTL METALS INC | -2,303 | -24.0% |
| AMAG | -2,207 | -25.5% |
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 |
|---|