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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
+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
CROX icon
251
Crocs
CROX
$5.83B
– –
-491,090
Closed -$8.1M
GLDD
252
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-1,083,481
Closed -$8.47M
GWRE icon
253
Guidewire Software
GWRE
$16.7B
– –
-159,900
Closed -$6.72M
HLIO icon
254
Helios Technologies
HLIO
$2.45B
– –
-83,030
Closed -$2.6M
KOP icon
255
Koppers
KOP
$876M
– –
-159,028
Closed -$6.07M
MKSI icon
256
MKS Inc
MKSI
$18.3B
– –
-425,411
Closed -$11.3M
MYGN icon
257
Myriad Genetics
MYGN
$304M
– –
-336,784
Closed -$9.05M
NTGR icon
258
NETGEAR
NTGR
$597M
– –
-486,121
Closed -$14.8M
RGS icon
259
Regis Corp
RGS
$67.5M
– –
-543
Closed -$178K
RUSHA icon
260
Rush Enterprises Class A
RUSHA
$8.3B
– –
-652,320
Closed -$7.18M
SMTC icon
261
Semtech
SMTC
$13.3B
– –
-318,711
Closed -$11.2M
TWI icon
262
Titan International
TWI
$451M
– –
-1,028,310
Closed -$17.3M
WPRT
263
Westport Fuel Systems
WPRT
$35.1M
– –
-31,924
Closed -$10.7M
ZEUS
264
DELISTED
Olympic Steel
ZEUS
– –
-160,840
Closed -$3.94M
USAP
265
DELISTED
Universal Stainless & Alloy
USAP
– –
-340,618
Closed -$10M
CTG
266
DELISTED
Computer Task Group, Inc.
CTG
– –
-272,993
Closed -$6.27M
FRAN
267
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-26,250
Closed -$8.75M
VSI
268
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-345,264
Closed -$15.5M
IMPV
269
DELISTED
Imperva, Inc.
IMPV
– –
-256,667
Closed -$11.6M
XCRA
270
DELISTED
Xcerra Corporation
XCRA
– –
-2,525,499
Closed -$15.1M
SQNM
271
DELISTED
SEQUENOM INC NEW
SQNM
– –
-2,373,869
Closed -$9.99M
CTRX
272
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-54,884
Closed -$2.68M
LPDX
273
DELISTED
LIPOSCIENCE INC COM
LPDX
– –
-513,524
Closed -$3.59M
ACCL
274
DELISTED
Accelrys Inc
ACCL
– –
-17,615
Closed -$148K
SLTM
275
DELISTED
SOLTA MED INC (DE)
SLTM
– –
-2,844,449
Closed -$6.49M
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.