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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
+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
(+0.8%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
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 |
Noodles & Co
NDLS
|
+$20.1M |
| 4 |
Hancock Whitney
HWC
|
+$18.9M |
| 5 |
Emcor
EME
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Generac Holdings
GNRC
|
+$29.3M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$23.4M |
| 3 |
Icon
ICLR
|
+$21.1M |
| 4 |
SKX
Skechers
SKX
|
+$20.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Prestige Consumer Healthcare
PBH
$2.43B
| $507K | 0.02% |
18,592
+6,038
| +48% | +$179K |
|
252
Element Solutions
ESI
$8.9B
| $491K | 0.02% |
+25,799
| New | +$468K |
|
|
PRA
253
DELISTED
ProAssurance
PRA
| $459K | 0.02% |
10,313
+1,127
| +12% | +$51.5K |
|
254
Capitol Federal Financial
CFFN
$1.07B
| $430K | 0.02% |
34,247
+3,070
| +10% | +$37.5K |
|
255
Darling Ingredients
DAR
$9.69B
| $357K | 0.01% |
17,815
-2,082
| -10% | -$41.7K |
|
|
SEAC
256
DELISTED
Seachange International Inc
SEAC
| $287K | 0.01% |
+1,373
| New | +$312K |
|
257
Astronics
ATRO
$3.35B
| – | – |
-307,776
| Closed | -$7.17M |
|
258
BorgWarner
BWA
$13.2B
| – | – |
-45,755
| Closed | -$2.25M |
|
259
Cogent Communications
CCOI
$495M
| – | – |
-373,710
| Closed | -$15.1M |
|
260
Ciena
CIEN
$56.6B
| – | – |
-107,178
| Closed | -$2.56M |
|
|
CIVI
261
DELISTED
Civitas Resources
CIVI
| – | – |
-2,996
| Closed | -$14.5M |
|
262
Clarus
CLAR
$144M
| – | – |
-560,174
| Closed | -$7.43M |
|
263
Clean Harbors
CLH
$16.5B
| – | – |
-50,678
| Closed | -$3.04M |
|
264
DexCom
DXCM
$33.7B
| – | – |
-1,405,708
| Closed | -$12.4M |
|
265
Graham Corp
GHM
$1.1B
| – | – |
-169,830
| Closed | -$6.16M |
|
|
GTLS
266
DELISTED
Chart Industries
GTLS
| – | – |
-83,540
| Closed | -$7.99M |
|
|
267
Icon
ICLR
$13.1B
| – | – |
-522,653
| Closed | -$21.1M |
|
|
268
Kaiser Aluminum
KALU
$2.56B
| – | – |
-234,652
| Closed | -$16.5M |
|
269
Standard BioTools
LAB
$256M
| – | – |
-336,619
| Closed | -$12.9M |
|
270
Lam Research
LRCX
$399B
| – | – |
-514,380
| Closed | -$2.8M |
|
271
Northern Oil and Gas
NOG
$2.78B
| – | – |
-89,144
| Closed | -$13.4M |
|
272
Enviri
NVRI
$633M
| – | – |
-23,432
| Closed | -$657K |
|
273
Insulet
PODD
$9.95B
| – | – |
-228,606
| Closed | -$8.48M |
|
|
PHLT
274
DELISTED
Performant Healthcare Inc
PHLT
| – | – |
-35,703
| Closed | -$368K |
|
|
PSIX
275
Power Solutions International
PSIX
$871M
| – | – |
-77,638
| Closed | -$5.83M |
|
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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.