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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
+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
LEDR
276
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
– –
-565,399
Closed -$6.05M
FNC
277
DELISTED
SCBT FINANCIAL CORPORATION
FNC
– –
-295,572
Closed -$14.9M
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.