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Cortina Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 15.44%
This Fund
S&P 500
This Quarter Est. Return
+8.77%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.75B
AUM Growth
+$188M
Cap. Flow
+$47.3M
Cap. Flow %
1.72%
Top 10 Hldgs %
14.93%
Holding
275
New
25
Increased
126
Reduced
99
Closed
25

Top Buys

Rank Stock Value
1
GIMO
Gigamon Inc.
GIMO
+$24.7M
2
CST
CST Brands, Inc.
CST
+$20.5M
3
OMF icon
OneMain Financial
OMF
+$19.6M
4
CASY icon
Casey's General Stores
CASY
+$15.7M
5
PAY
Verifone Systems Inc
PAY
+$15.5M

Top Sells

Rank Stock Value
1
HIBB
Hibbett, Inc. Common Stock
HIBB
+$24.7M
2
LQDT icon
Liquidity Services
LQDT
+$20.1M
3
EME icon
Emcor
EME
+$16.6M
4
CVLT icon
Commault Systems
CVLT
+$14.4M
5
BLOX
Infoblox Inc
BLOX
+$14M

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Healthcare 17.52%
3 Consumer Discretionary 15.01%
4 Industrials 11.11%
5 Financials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDTI
226
DELISTED
Integrated Device Technology I
IDTI
$520K 0.02%
+51,077
New +$508K
DRIV
227
DELISTED
DIGITAL RIVER INC.
DRIV
$517K 0.02%
+28,018
New +$501K
RDEN
228
DELISTED
ELIZABETH ARDEN INC
RDEN
$508K 0.02%
14,337
+2,320
+19% +$86.4K
DLLR
229
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$505K 0.02%
+44,109
New +$502K
MTW icon
230
Manitowoc
MTW
$686M
$504K 0.02%
23,860
+3,860
+19% +$70.8K
KG
231
Kestrel Group
KG
$59.3M
$492K 0.02%
2,250
+364
+19% +$85.2K
BPFH
232
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$489K 0.02%
38,740
+6,277
+19% +$72.8K
JGW
233
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$487K 0.02%
+28,016
New +$441K
PMT
234
PennyMac Mortgage Investment
PMT
$814M
$485K 0.02%
21,145
+4,638
+28% +$105K
ENT
235
DELISTED
Global Eagle Entertainment Inc.
ENT
$462K 0.02%
+1,242
New +$381K
OFG icon
236
OFG Bancorp
OFG
$2.2B
$461K 0.02%
26,604
+4,311
+19% +$69.8K
FOE
237
DELISTED
Ferro Corporation
FOE
$458K 0.02%
+35,681
New +$433K
FTK icon
238
Flotek Industries
FTK
$884M
$451K 0.02%
3,745
+606
+19% +$76.8K
PBH icon
239
Prestige Consumer Healthcare
PBH
$2.43B
$449K 0.02%
12,554
+194
+2% +$6.44K
ISIL
240
DELISTED
Intersil Corp
ISIL
$448K 0.02%
+39,028
New +$425K
LTM
241
DELISTED
LIFE TIME FITNESS INC
LTM
$446K 0.02%
9,486
+2,535
+36% +$121K
PRA
242
DELISTED
ProAssurance
PRA
$445K 0.02%
9,186
-2,131
-19% -$99.4K
ORIT
243
DELISTED
Oritani Financial Corp. New
ORIT
$421K 0.02%
26,203
+4,243
+19% +$68.4K
POWL icon
244
Powell Industries
POWL
$7.02B
$419K 0.02%
18,780
+5,613
+43% +$121K
DAR icon
245
Darling Ingredients
DAR
$9.69B
$415K 0.02%
19,897
+5,604
+39% +$120K
CFFN icon
246
Capitol Federal Financial
CFFN
$1.07B
$378K 0.01%
31,177
+4,762
+18% +$58.9K
PHLT
247
DELISTED
Performant Healthcare Inc
PHLT
$368K 0.01%
35,703
-899
-2% -$9.06K
GPOR
248
DELISTED
Gulfport Energy Corp.
GPOR
$363K 0.01%
5,746
+933
+19% +$56.5K
CATM
249
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$288K 0.01%
6,622
-5,475
-45% -$223K
PLKI
250
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$201K 0.01%
5,213
-2,280
-30% -$95.9K
7 8 9
10
11

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Cortina Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Cortina Asset Management held 275 positions worth $2.75B, up 7.3% from $2.57B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Cortina Asset Management's Q4 2013 filing shows 25 new, 126 increased, 99 reduced and 25 closed positions. Its largest new stake was CST Brands, Inc.: 624,605 shares worth $22.9M. The largest sale was Hibbett, Inc. Common Stock, an estimated $24.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cortina Asset Management's largest Q4 2013 buy was CST Brands, Inc.: 624,605 shares worth $22.9M.
  • Cortina Asset Management added most to Gigamon Inc. in Q4 2013, an estimated $24.7M increase.
  • Cortina Asset Management's biggest Q4 2013 reduction was Hibbett, Inc. Common Stock, cutting an estimated $24.7M.
  • Cortina Asset Management fully exited Liquidity Services in Q4 2013, selling an estimated $20.1M.
  • Cortina Asset Management's ten largest holdings make up 15% of its $2.75B portfolio in Q4 2013.
  • Cortina Asset Management opened 25 new positions and closed 25 in Q4 2013.
  • Cortina Asset Management's portfolio value rose 7.3% quarter-over-quarter to $2.75B.

Based on Cortina Asset Management's 13F filing for Q4 2013, filed 12 Feb 2014.