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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
BJRI icon
251
BJ's Restaurants
BJRI
$1.36B
– –
-132,022
Closed -$3.79M
EME icon
252
Emcor
EME
$34.2B
– –
-424,281
Closed -$16.6M
ILMN icon
253
Illumina
ILMN
$34.4B
– –
-27,048
Closed -$2.13M
LQDT icon
254
Liquidity Services
LQDT
$1.31B
– –
-599,659
Closed -$20.1M
MTSI icon
255
MACOM Technology Solutions
MTSI
$21.2B
– –
-27,543
Closed -$469K
QLYS icon
256
Qualys
QLYS
$6.52B
– –
-353,971
Closed -$7.57M
RBBN icon
257
Ribbon Communications
RBBN
$358M
– –
-563,814
Closed -$9.5M
RNG icon
258
RingCentral
RNG
$5.72B
– –
-30,000
Closed -$541K
SCOR icon
259
Comscore
SCOR
$79.4M
– –
-816
Closed -$473K
SPSC icon
260
SPS Commerce
SPSC
$3.03B
– –
-123,526
Closed -$4.13M
THC icon
261
Tenet Healthcare
THC
$21.6B
– –
-7,973
Closed -$328K
URBN icon
262
Urban Outfitters
URBN
$6.75B
– –
-90,506
Closed -$3.33M
MDRX
263
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-21,478
Closed -$319K
RBCN
264
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-58,547
Closed -$7.09M
ECHO
265
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-392,472
Closed -$8.22M
SPRT
266
DELISTED
support.com, Inc.
SPRT
– –
-393,104
Closed -$6.43M
PFPT
267
DELISTED
Proofpoint, Inc.
PFPT
– –
-311,932
Closed -$10M
UPL
268
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-89,231
Closed -$1.83M
AFSI
269
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-22,432
Closed -$437K
XXIA
270
DELISTED
Ixia
XXIA
– –
-23,755
Closed -$372K
CLNY
271
DELISTED
Colony Capital, Inc.
CLNY
– –
-17,322
Closed -$346K
DTLK
272
DELISTED
Datalink Corp
DTLK
– –
-523,850
Closed -$7.08M
TFM
273
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-182,668
Closed -$8.64M
IO
274
DELISTED
ION Geophysical Corporation
IO
– –
-81,625
Closed -$6.37M
HK
275
DELISTED
Halcon Resources Corporation
HK
– –
-2,530
Closed -$1.93M
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.