GANNETT WELSH & KOTLER
Q1 2014 13F-HR Holdings
Net value change ($000)
+58,524
(1.6%)
New positions
11
Sold out positions
9
Turnover %
4.1%
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 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)
| SUSSER HOLDINGS CORP | 31,686 | NEW |
| ANALOGIC CORP | 27,024 | NEW |
| OXM | 26,201 | 4062.2% |
| GMED | 21,261 | NEW |
| STAG | 20,611 | NEW |
| INFOBLOX INC | 15,122 | 2970.9% |
| PG | 11,843 | 1451.3% |
| SVB FINANCIAL GROUP | 10,948 | 23.8% |
| LEG | 9,429 | NEW |
| FTK | 9,384 | 38.2% |
Top Reduces (Value $000, Stocks/ETFs)
| SBNY | -31,017 | -80.7% |
| CUBIST PHARMACEUTICALS INC | -30,723 | -86.2% |
| MAA | -17,468 | -54.0% |
| HANGER, INC. | -15,824 | -38.7% |
| CGNX | -14,908 | -27.8% |
| Medidata Solutions, Inc. | -13,487 | -31.5% |
| PLUM CREEK | -13,116 | -100.0% |
| TYL | -11,172 | -18.6% |
| HIBBETT INC | -10,212 | -20.4% |
| UMPQUA HOLDINGS CORP | -9,596 | -86.0% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|