BROWN CAPITAL MANAGEMENT LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-38,654
(-0.6%)
New positions
3
Sold out positions
3
Turnover %
0.3%
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)
| NTCT | 55,559 | 30.7% |
| MANH | 30,381 | 14.1% |
| CARBO CERAMICS INC | 30,133 | 16.9% |
| *MEDASSETS INC | 26,075 | 22.2% |
| FEI Company | 25,343 | 10.8% |
| *ACCELRYS INC | 20,199 | 26.6% |
| MEASUREMENT SPECIALTIES INC | 18,531 | 11.2% |
| HITTITE MICROWAVE CORP | 17,090 | 10.9% |
| HLIO | 12,190 | 7.4% |
| DIOD | 12,101 | 10.4% |
Top Reduces (Value $000, Stocks/ETFs)
| TYL | -44,799 | -18.5% |
| NIC INC | -42,026 | -20.2% |
| PRO | -39,272 | -22.0% |
| GEOS | -36,183 | -24.6% |
| CGNX | -29,611 | -12.7% |
| BLKB | -29,336 | -16.3% |
| Medidata Solutions, Inc. | -29,105 | -11.5% |
| MERIDIAN BIOSCIENCE INC | -22,437 | -18.2% |
| BCPC | -21,024 | -11.7% |
| QUALITY SYS INC COM | -18,819 | -20.2% |
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 |
|---|