GANNETT WELSH & KOTLER
Q2 2014 13F-HR Holdings
Net value change ($000)
+219,861
(5.9%)
New positions
12
Sold out positions
8
Turnover %
5.8%
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)
| KAPSTONE PAPER & PACKAGING C | 37,874 | NEW |
| TCBI | 30,215 | NEW |
| *TUMI HLDGS INC | 27,716 | NEW |
| PRIM | 25,024 | NEW |
| TYG | 20,661 | NEW |
| APAM | 17,036 | NEW |
| PRLB | 16,769 | 61.5% |
| FET | 16,300 | 49.9% |
| GPI | 15,966 | 37.2% |
| BLKB | 14,290 | 48.7% |
Top Reduces (Value $000, Stocks/ETFs)
| SVB FINANCIAL GROUP | -41,832 | -73.6% |
| GPOR | -33,192 | -86.3% |
| TORTOISE ENERGY CAP CORP | -21,267 | -100.0% |
| NIC INC | -20,922 | -84.0% |
| NDSN | -16,395 | -77.6% |
| INFOBLOX INC | -15,631 | -100.0% |
| NEE | -12,646 | -65.5% |
| MIDD | -12,475 | -18.3% |
| PORTFOLIO RECOVERY ASSOCS IN | -12,304 | -22.9% |
| HCP Inc | -11,563 | -71.0% |
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 |
|---|