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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
-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
Cap. Flow
-$139M
Cap. Flow %
-5.95%
Top 10 Hldgs %
13.92%
Holding
335
New
31
Increased
115
Reduced
113
Closed
75

Top Buys

Rank Stock Value
1
SAIA icon
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
GIII icon
G-III Apparel Group
GIII
+$9.7M

Top Sells

Rank Stock Value
1
MD icon
Pediatrix Medical
MD
+$29.9M
2
SFLY
Shutterfly, Inc.
SFLY
+$21.2M
3
TRS icon
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
OFG icon
251
OFG Bancorp
OFG
$2.2B
$383K 0.02%
25,598
-18,045
-41% -$294K
PHH
252
DELISTED
PHH Corporation
PHH
$363K 0.02%
16,245
+645
+4% +$15.2K
FRM
253
DELISTED
FURMANITE CORPORATION COM
FRM
$358K 0.02%
52,958
-751
-1% -$7K
AJRD
254
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$356K 0.02%
22,304
-11,153
-33% -$200K
RAVN
255
DELISTED
Raven Industries Inc
RAVN
$351K 0.02%
14,391
-4,135
-22% -$118K
IPXL
256
DELISTED
Impax Laboratories, Inc.
IPXL
$326K 0.01%
13,768
-8,600
-38% -$220K
NVGS icon
257
Navigator Holdings
NVGS
$1.35B
$281K 0.01%
+10,095
New +$293K
VRA icon
258
Vera Bradley
VRA
$95M
$273K 0.01%
13,195
-19,615
-60% -$413K
ESI icon
259
Element Solutions
ESI
$8.9B
$261K 0.01%
10,441
-12,577
-55% -$332K
AUXL
260
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$245K 0.01%
8,220
-18,346
-69% -$389K
AEIS icon
261
Advanced Energy
AEIS
$11.5B
– –
-16,415
Closed -$316K
AIG icon
262
American International
AIG
$40.1B
– –
-595
Closed -$32K
AKAM icon
263
Akamai
AKAM
$16B
– –
-370
Closed -$23K
ANF icon
264
Abercrombie & Fitch
ANF
$6.48B
– –
-497
Closed -$21K
ASB icon
265
Associated Banc-Corp
ASB
$5.82B
– –
-1,276
Closed -$23K
ATI icon
266
ATI
ATI
$29.2B
– –
-592
Closed -$27K
CADE
267
DELISTED
Cadence Bank
CADE
– –
-37,507
Closed -$922K
CNX icon
268
CNX Resources
CNX
$5.34B
– –
-695
Closed -$27K
CPRT icon
269
Copart
CPRT
$30.3B
– –
-4,960
Closed -$22K
CRK icon
270
Comstock Resources
CRK
$4.29B
– –
-7,959
Closed -$1.15M
DAL icon
271
Delta Air Lines
DAL
$53.4B
– –
-684
Closed -$26K
EA
272
DELISTED
Electronic Arts
EA
– –
-520
Closed -$19K
FITB
273
Fifth Third Bancorp
FITB
$49.7B
– –
-995
Closed -$21K
FTK icon
274
Flotek Industries
FTK
$884M
– –
-3,405
Closed -$657K
GEOS icon
275
Geospace Technologies
GEOS
$67.7M
– –
-210,525
Closed -$11.6M
9 10
11
12 13

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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.