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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
+3.77%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
+$22M
Cap. Flow
-$19.8M
Cap. Flow %
-0.71%
Top 10 Hldgs %
13.68%
Holding
297
New
46
Increased
126
Reduced
83
Closed
41

Top Buys

Rank Stock Value
1
VRNT
Verint Systems
VRNT
+$23.4M
2
WIRE
Encore Wire Corp
WIRE
+$23.3M
3
NDLS icon
Noodles & Co
NDLS
+$20.1M
4
HWC icon
Hancock Whitney
HWC
+$18.9M
5
EME icon
Emcor
EME
+$15.4M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$29.3M
2
WCG
Wellcare Health Plans, Inc.
WCG
+$23.4M
3
ICLR icon
Icon
ICLR
+$21.1M
4
SKX
Skechers
SKX
+$20.6M
5
KALU icon
Kaiser Aluminum
KALU
+$16.5M

Sector Composition

Rank Sector Weight
1 Technology 23.11%
2 Healthcare 16.43%
3 Consumer Discretionary 16.17%
4 Financials 11.19%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQBK
226
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$703K 0.03%
+34,960
New +$713K
MYCC
227
DELISTED
ClubCorp Holdings, Inc.
MYCC
$699K 0.03%
+36,992
New +$663K
ISIL
228
DELISTED
Intersil Corp
ISIL
$657K 0.02%
50,867
+11,839
+30% +$141K
SMCI icon
229
Super Micro Computer
SMCI
$24.9B
$642K 0.02%
369,400
+52,030
+16% +$102K
CGNX icon
230
Cognex
CGNX
$10.6B
$639K 0.02%
37,772
+5,348
+16% +$99.8K
HY icon
231
Hyster-Yale Materials Handling
HY
$622M
$638K 0.02%
6,540
+908
+16% +$85.3K
FOE
232
DELISTED
Ferro Corporation
FOE
$633K 0.02%
46,313
+10,632
+30% +$141K
FTK icon
233
Flotek Industries
FTK
$884M
$628K 0.02%
3,760
+15
+0.4% +$2.11K
SWIR
234
DELISTED
Sierra Wireless
SWIR
$626K 0.02%
28,689
+680
+2% +$14.9K
PTP
235
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$617K 0.02%
10,264
-790
-7% -$46.1K
BPFH
236
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$610K 0.02%
45,068
+6,328
+16% +$81K
VRA icon
237
Vera Bradley
VRA
$95M
$604K 0.02%
+22,372
New +$573K
EXAR
238
DELISTED
Exar Corporation
EXAR
$599K 0.02%
+50,136
New +$588K
DOOR
239
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$598K 0.02%
+10,578
New +$597K
POWL icon
240
Powell Industries
POWL
$7.02B
$590K 0.02%
27,321
+8,541
+45% +$184K
PMT
241
PennyMac Mortgage Investment
PMT
$814M
$588K 0.02%
24,620
+3,475
+16% +$82.1K
CNOB icon
242
Center Bancorp
CNOB
$1.61B
$582K 0.02%
+30,646
New +$559K
AVD icon
243
American Vanguard Corp
AVD
$64.3M
$574K 0.02%
+26,495
New +$607K
RAVN
244
DELISTED
Raven Industries Inc
RAVN
$573K 0.02%
17,495
+2,465
+16% +$89.7K
DWA
245
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$571K 0.02%
21,497
+2,950
+16% +$93K
AEIS icon
246
Advanced Energy
AEIS
$11.5B
$570K 0.02%
+23,254
New +$607K
ENT
247
DELISTED
Global Eagle Entertainment Inc.
ENT
$570K 0.02%
1,445
+203
+16% +$83.5K
GPT
248
DELISTED
Gramercy Property Trust
GPT
$537K 0.02%
+34,711
New +$591K
FOXF icon
249
Fox Factory Holding Corp
FOXF
$887M
$525K 0.02%
27,763
-503,802
-95% -$8.57M
OFG icon
250
OFG Bancorp
OFG
$2.2B
$518K 0.02%
30,144
+3,540
+13% +$56.5K
8 9
10
11 12

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Cortina Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Cortina Asset Management held 297 positions worth $2.78B, up 0.8% from $2.75B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Cortina Asset Management's Q1 2014 filing shows 46 new, 126 increased, 83 reduced and 41 closed positions. Its largest new stake was Verint Systems: 997,671 shares worth $23.9M. The largest sale was Generac Holdings, an estimated $29.3M.

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

  • Cortina Asset Management's largest Q1 2014 buy was Verint Systems: 997,671 shares worth $23.9M.
  • Cortina Asset Management added most to Casey's General Stores in Q1 2014, an estimated $9.66M increase.
  • Cortina Asset Management's biggest Q1 2014 reduction was Generac Holdings, cutting an estimated $29.3M.
  • Cortina Asset Management fully exited Wellcare Health Plans, Inc. in Q1 2014, selling an estimated $23.4M.
  • Cortina Asset Management's ten largest holdings make up 14% of its $2.78B portfolio in Q1 2014.
  • Cortina Asset Management opened 46 new positions and closed 41 in Q1 2014.
  • Cortina Asset Management's portfolio value rose 0.8% quarter-over-quarter to $2.78B.

Based on Cortina Asset Management's 13F filing for Q1 2014, filed 13 May 2014.