IRONWOOD INVESTMENT MANAGEMENT LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
-61,689
(-9.0%)
New positions
12
Sold out positions
4
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
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)
| XCERRA CORP | 7,687 | NEW |
| United Financial Bancorp, Inc. | 5,678 | NEW |
| FINISAR CORP | 4,096 | NEW |
| TRIANGLE PETE CORP COM NEW | 3,149 | 31.8% |
| FHC Holdings Corp | 3,140 | NEW |
| HORNBECK OFFSHORE SERVICES INC /LA | 2,876 | NEW |
| PERFICIENT INC | 2,195 | 22.9% |
| SYPR | 1,482 | 78.4% |
| CARRIZO OIL & GAS INC | 1,068 | 12.1% |
| BBSI | 1,019 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| MEASUREMENT SPECIALTIES INC | -8,687 | -80.3% |
| LTX-CREDENCE CORP | -8,519 | -100.0% |
| ROCKVILLE FINL INC NEW | -6,240 | -100.0% |
| TRIQUINT SEMICONDUCTOR INC COM | -4,086 | -39.8% |
| Boardriders, Inc. | -3,523 | -58.0% |
| TEX | -2,594 | -17.9% |
| MRCY | -2,526 | -23.8% |
| CYTK | -2,489 | -48.2% |
| Cardiovascular Systems Inc | -2,239 | -13.3% |
| SHOO | -2,184 | -15.6% |
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 |
|---|