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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
Cap. Flow
-$19.8M
Cap. Flow %
-0.71%
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
NDLS icon
Noodles & Co
NDLS
+$20.1M
4
HWC icon
Hancock Whitney
HWC
+$18.9M
5
EME icon
Emcor
EME
+$15.4M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$29.3M
2
WCG
Wellcare Health Plans, Inc.
WCG
+$23.4M
3
ICLR icon
Icon
ICLR
+$21.1M
4
SKX
Skechers
SKX
+$20.6M
5
KALU icon
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
COHR
276
DELISTED
Coherent Inc
COHR
– –
-7,114
Closed -$529K
CATM
277
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-6,622
Closed -$288K
EIGI
278
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-487,513
Closed -$6.91M
GPOR
279
DELISTED
Gulfport Energy Corp.
GPOR
– –
-5,746
Closed -$363K
INWK
280
DELISTED
InnerWorkings, Inc.
INWK
– –
-1,826,953
Closed -$14.2M
SSI
281
DELISTED
Stage Stores Inc
SSI
– –
-31,132
Closed -$692K
WCG
282
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-332,385
Closed -$23.4M
ORIT
283
DELISTED
Oritani Financial Corp. New
ORIT
– –
-26,203
Closed -$421K
MDSO
284
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-201,143
Closed -$12.2M
FCRE
285
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
– –
-93,236
Closed -$6.04M
COVS
286
DELISTED
Covisint Corporation
COVS
– –
-457,732
Closed -$5.75M
PLKI
287
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-5,213
Closed -$201K
RDEN
288
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-14,337
Closed -$508K
JGW
289
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
– –
-28,016
Closed -$487K
RALY
290
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-482,009
Closed -$9.38M
ADVS
291
DELISTED
Advent Software Inc
ADVS
– –
-235,844
Closed -$8.24M
LTM
292
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-9,486
Closed -$446K
TRLA
293
DELISTED
TRULIA INC (DEL)
TRLA
– –
-79,087
Closed -$2.79M
DLLR
294
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
– –
-44,109
Closed -$505K
HIBB
295
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-156,949
Closed -$10.5M
QGENF
296
DELISTED
QIAGEN NV
QGENF
– –
-130,676
Closed -$3.11M
STMP
297
DELISTED
Stamps.com, Inc.
STMP
– –
-170,637
Closed -$7.18M
8 9 10 11
12

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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.