ALGERT COLDIRON INVESTORS LLC

Q1 2014 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2014
Date filed
4/25/2014
Form type
13F-HR
Num holdings
306
Total value ($000)
$252,637
Net value change ($000)
-121,383 (-32.5%)
New positions
93
Sold out positions
131
Turnover %
68.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2014 Next filing: 8/11/2014 SEC filing

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)
TNN 3,465 NEW
AMZN 2,166 NEW
FINISH LINE INC 2,034 276.7%
LECO 1,771 NEW
*GREATBATCH INC 1,716 NEW
MENTOR GRAPHICS CORP 1,553 NEW
KMX 1,435 NEW
BMO 1,365 90.9%
FLEX 1,271 225.8%
PAREXEL INTL CORP 1,156 NEW
Top Reduces (Value $000, Stocks/ETFs)
KR -4,482 -100.0%
FITB -4,173 -100.0%
CHE -4,167 -100.0%
TSN -3,470 -93.9%
SM -3,210 -100.0%
MOH -2,955 -100.0%
LII -2,820 -100.0%
International Game Technology PLC -2,805 -100.0%
AIY -2,762 -100.0%
LLY -2,732 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type