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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
-4.17%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
-$301M
(-11%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
335
New
31
Increased
115
Reduced
113
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Saia
SAIA
|
+$26M |
| 2 |
MINI
Mobile Mini Inc
MINI
|
+$18.5M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
+$11.2M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
+$9.89M |
| 5 |
G-III Apparel Group
GIII
|
+$9.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pediatrix Medical
MD
|
+$29.9M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
+$21.2M |
| 3 |
TriMas Corp
TRS
|
+$16.3M |
| 4 |
WEB
Web.com Group, Inc.
WEB
|
+$13.3M |
| 5 |
PRFT
Perficient Inc
PRFT
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.02% |
| 2 | Technology | 17.54% |
| 3 | Consumer Discretionary | 16.97% |
| 4 | Industrials | 13.95% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Waterstone Financial
WSBF
$379M
| $680K | 0.03% |
58,843
+2,290
| +4% | +$26.2K |
|
|
SQBK
227
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $673K | 0.03% |
35,009
+1,377
| +4% | +$26.2K |
|
228
Metallus
MTUS
$825M
| $671K | 0.03% |
+14,435
| New | +$667K |
|
229
Myers Industries
MYE
$1.25B
| $656K | 0.03% |
37,171
+4,002
| +12% | +$76.2K |
|
230
Tetra Tech
TTEK
$9.38B
| $639K | 0.03% |
+127,935
| New | +$666K |
|
|
BPFH
231
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $636K | 0.03% |
51,349
+2,007
| +4% | +$25.3K |
|
|
DENN
232
DELISTED
Denny's
DENN
| $632K | 0.03% |
+89,949
| New | +$609K |
|
233
Chesapeake Utilities
CPK
$3.21B
| $628K | 0.03% |
+15,072
| New | +$679K |
|
234
Zumiez
ZUMZ
$298M
| $621K | 0.03% |
22,096
+13,353
| +153% | +$392K |
|
|
MGLN
235
DELISTED
Magellan Health Services, Inc.
MGLN
| $621K | 0.03% |
+11,348
| New | +$651K |
|
|
SSE
236
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $604K | 0.03% |
+25,451
| New | +$607K |
|
|
IDTI
237
DELISTED
Integrated Device Technology I
IDTI
| $600K | 0.03% |
37,612
-20,113
| -35% | -$312K |
|
|
CGI
238
DELISTED
Celadon Group Inc
CGI
| $596K | 0.03% |
30,662
+7,940
| +35% | +$169K |
|
|
CAMP
239
DELISTED
CalAmp Corp.
CAMP
| $577K | 0.02% |
+1,423
| New | +$602K |
|
240
AngioDynamics
ANGO
$652M
| $576K | 0.02% |
+41,993
| New | +$599K |
|
|
TPC
241
Tutor Perini Cor
TPC
$4.83B
| $562K | 0.02% |
21,283
+838
| +4% | +$24.5K |
|
242
Hyster-Yale Materials Handling
HY
$622M
| $533K | 0.02% |
7,447
+288
| +4% | +$22.9K |
|
243
Itron
ITRI
$4.35B
| $520K | 0.02% |
+13,237
| New | +$530K |
|
|
TMHC
244
DELISTED
Taylor Morrison
TMHC
| $517K | 0.02% |
31,898
-11,054
| -26% | -$215K |
|
245
Encore Capital Group
ECPG
$2.16B
| $509K | 0.02% |
+11,498
| New | +$508K |
|
|
ANN
246
DELISTED
ANN INC
ANN
| $507K | 0.02% |
12,332
-4,204
| -25% | -$166K |
|
|
TAM
247
DELISTED
TAMINCO CORP COM
TAM
| $507K | 0.02% |
+19,426
| New | +$452K |
|
248
Capitol Federal Financial
CFFN
$1.07B
| $500K | 0.02% |
42,291
+4,800
| +13% | +$57.9K |
|
|
MDR
249
DELISTED
McDermott International
MDR
| $498K | 0.02% |
29,030
-3,844
| -12% | -$82.9K |
|
|
ALE
250
DELISTED
Allete
ALE
| $484K | 0.02% |
10,903
-4,557
| -29% | -$218K |
|
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Cortina Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Cortina Asset Management held 335 positions worth $2.34B, down 11% from $2.64B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Cortina Asset Management withdrew a net $139M in Q3 2014, closing 75 positions and reducing 113 holdings. Its most notable exit was Pediatrix Medical, an estimated $29.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Cortina Asset Management opened a new position in Saia worth $27.1M.
- Cortina Asset Management's largest Q3 2014 buy was Saia: 547,114 shares worth $27.1M.
- Cortina Asset Management added most to Abiomed Inc in Q3 2014, an estimated $11.2M increase.
- Cortina Asset Management's biggest Q3 2014 reduction was Shutterfly, Inc., cutting an estimated $21.2M.
- Cortina Asset Management fully exited Pediatrix Medical in Q3 2014, selling an estimated $29.9M.
- Cortina Asset Management's ten largest holdings make up 14% of its $2.34B portfolio in Q3 2014.
- Cortina Asset Management opened 31 new positions and closed 75 in Q3 2014.
- Cortina Asset Management's portfolio value fell 11% quarter-over-quarter to $2.34B.
Based on Cortina Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.