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CAM

Cortina Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 15.44%
This Fund
S&P 500
This Quarter Est. Return
+15.13%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
+$45.3M
Cap. Flow
-$243M
Cap. Flow %
-9.47%
Top 10 Hldgs %
17.32%
Holding
277
New
60
Increased
68
Reduced
122
Closed
27

Top Buys

Rank Stock Value
1
SONC
Sonic Corp
SONC
+$22.7M
2
SSB icon
SouthState Bank Corp
SSB
+$15.4M
3
GIMO
Gigamon Inc.
GIMO
+$14.7M
4
WBMD
WebMD Health Corp.
WBMD
+$13.9M
5
FIVE icon
Five Below
FIVE
+$11.3M

Top Sells

Rank Stock Value
1
AWAY
HOMEAWAY INC COM
AWAY
+$20.5M
2
TWI icon
Titan International
TWI
+$17.3M
3
VSI
Vitamin Shoppe Inc.
VSI
+$15.5M
4
XCRA
Xcerra Corporation
XCRA
+$15.1M
5
FNC
SCBT FINANCIAL CORPORATION
FNC
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 24.02%
2 Healthcare 16.88%
3 Consumer Discretionary 15.13%
4 Industrials 10.81%
5 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPC
226
Tutor Perini Cor
TPC
$4.83B
$398K 0.02%
+18,658
New +$361K
HY icon
227
Hyster-Yale Materials Handling
HY
$622M
$394K 0.02%
+4,389
New +$336K
SWIR
228
DELISTED
Sierra Wireless
SWIR
$384K 0.02%
23,471
+13,112
+127% +$173K
MDR
229
DELISTED
McDermott International
MDR
$379K 0.01%
+17,001
New +$403K
PMT
230
PennyMac Mortgage Investment
PMT
$814M
$374K 0.01%
+16,507
New +$361K
PBH icon
231
Prestige Consumer Healthcare
PBH
$2.43B
$372K 0.01%
+12,360
New +$404K
XXIA
232
DELISTED
Ixia
XXIA
$372K 0.01%
+23,755
New +$366K
COHR
233
DELISTED
Coherent Inc
COHR
$366K 0.01%
+5,962
New +$350K
ENOC
234
DELISTED
EnerNOC, Inc.
ENOC
$362K 0.01%
+24,171
New +$364K
OFG icon
235
OFG Bancorp
OFG
$2.2B
$361K 0.01%
22,293
+11,557
+108% +$207K
ORIT
236
DELISTED
Oritani Financial Corp. New
ORIT
$361K 0.01%
21,960
+11,471
+109% +$185K
BPFH
237
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$360K 0.01%
32,463
+19,886
+158% +$218K
LTM
238
DELISTED
LIFE TIME FITNESS INC
LTM
$358K 0.01%
+6,951
New +$360K
MTW icon
239
Manitowoc
MTW
$686M
$354K 0.01%
+20,000
New +$363K
CNR
240
DELISTED
Cornerstone Building Brands, Inc.
CNR
$352K 0.01%
+27,618
New +$368K
CLNY
241
DELISTED
Colony Capital, Inc.
CLNY
$346K 0.01%
+17,322
New +$350K
CFFN icon
242
Capitol Federal Financial
CFFN
$1.07B
$328K 0.01%
26,415
+15,117
+134% +$189K
THC icon
243
Tenet Healthcare
THC
$21.6B
$328K 0.01%
+7,973
New +$334K
PLKI
244
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$327K 0.01%
+7,493
New +$298K
MDRX
245
DELISTED
Veradigm Inc. Common Stock
MDRX
$319K 0.01%
+21,478
New +$324K
GPOR
246
DELISTED
Gulfport Energy Corp.
GPOR
$310K 0.01%
+4,813
New +$269K
TCBI icon
247
Texas Capital Bancshares
TCBI
$4.26B
$309K 0.01%
+6,737
New +$310K
DAR icon
248
Darling Ingredients
DAR
$9.69B
$302K 0.01%
+14,293
New +$291K
POWL icon
249
Powell Industries
POWL
$7.02B
$269K 0.01%
+13,167
New +$238K
NVRI icon
250
Enviri
NVRI
$633M
$229K 0.01%
+9,206
New +$229K
8 9
10
11 12

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Cortina Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Cortina Asset Management held 277 positions worth $2.57B, up 1.8% from $2.52B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cortina Asset Management withdrew a net $243M in Q3 2013, closing 27 positions and reducing 122 holdings. Its most notable exit was Titan International, an estimated $17.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Cortina Asset Management opened a new position in Sonic Corp worth $24.6M.

  • Cortina Asset Management's largest Q3 2013 buy was Sonic Corp: 1,386,808 shares worth $24.6M.
  • Cortina Asset Management added most to Five Below in Q3 2013, an estimated $11.3M increase.
  • Cortina Asset Management's biggest Q3 2013 reduction was HOMEAWAY INC COM, cutting an estimated $20.5M.
  • Cortina Asset Management fully exited Titan International in Q3 2013, selling an estimated $17.3M.
  • Cortina Asset Management's ten largest holdings make up 17% of its $2.57B portfolio in Q3 2013.
  • Cortina Asset Management opened 60 new positions and closed 27 in Q3 2013.
  • Cortina Asset Management's portfolio value rose 1.8% quarter-over-quarter to $2.57B.

Based on Cortina Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.