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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
-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
(-11%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
335
New
31
Increased
115
Reduced
113
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
G-III Apparel Group
GIII
|
+$9.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pediatrix Medical
MD
|
+$29.9M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
+$21.2M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
276
Genworth Financial
GNW
$3.75B
| – | – |
-1,708
| Closed | -$30K |
|
277
GoPro
GPRO
$112M
| – | – |
-40,000
| Closed | -$1.62M |
|
278
KKR & Co
KKR
$98.1B
| – | – |
-1,652
| Closed | -$40K |
|
279
Knowles
KN
$2.99B
| – | – |
-358,153
| Closed | -$11M |
|
280
Alliant Energy
LNT
$17.7B
| – | – |
-1,102
| Closed | -$34K |
|
281
Marriott International
MAR
$92.3B
| – | – |
-362
| Closed | -$23K |
|
|
282
Pediatrix Medical
MD
$2.18B
| – | – |
-514,652
| Closed | -$29.9M |
|
283
Marten Transport
MRTN
$1.18B
| – | – |
-401,460
| Closed | -$3.59M |
|
284
Microsoft
MSFT
$3.75T
| – | – |
-831
| Closed | -$35K |
|
285
Manitowoc
MTW
$686M
| – | – |
-27,701
| Closed | -$825K |
|
286
Nasdaq
NDAQ
$55.5B
| – | – |
-1,602
| Closed | -$21K |
|
287
Powell Industries
POWL
$7.02B
| – | – |
-29,916
| Closed | -$652K |
|
288
Perrigo
PRGO
$1.99B
| – | – |
-202
| Closed | -$29K |
|
289
Q2 Holdings
QTWO
$4.1B
| – | – |
-326,495
| Closed | -$4.66M |
|
290
Regions Financial
RF
$25.9B
| – | – |
-3,360
| Closed | -$36K |
|
291
Rambus
RMBS
$9.88B
| – | – |
-157,387
| Closed | -$2.25M |
|
292
Regal Rexnord
RRX
$10.9B
| – | – |
-283
| Closed | -$22K |
|
293
Reliance Steel & Aluminium
RS
$20B
| – | – |
-294
| Closed | -$22K |
|
294
Revvity
RVTY
$14.5B
| – | – |
-644
| Closed | -$30K |
|
|
ECHO
295
EchoStar
ECHO
$25.1B
| – | – |
-784
| Closed | -$34K |
|
|
SKX
296
DELISTED
Skechers
SKX
| – | – |
-713,682
| Closed | -$10.9M |
|
297
Super Micro Computer
SMCI
$24.9B
| – | – |
-378,190
| Closed | -$956K |
|
298
TFS Financial
TFSL
$5.02B
| – | – |
-2,246
| Closed | -$32K |
|
299
Teleflex
TFX
$5.84B
| – | – |
-304
| Closed | -$32K |
|
300
Toll Brothers
TOL
$13.4B
| – | – |
-851
| Closed | -$31K |
|
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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.