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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
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
TRS icon
301
TriMas Corp
TRS
$1.42B
– –
-537,662
Closed -$16.3M
UAA icon
302
Under Armour
UAA
$2.18B
– –
-383,660
Closed -$11.4M
VTLE
303
DELISTED
Vital Energy
VTLE
– –
-5,845
Closed -$3.62M
WKC icon
304
World Kinect Corp
WKC
$1.83B
– –
-420
Closed -$21K
WOLF icon
305
Wolfspeed
WOLF
$1.4B
– –
-455
Closed -$23K
WPRT
306
Westport Fuel Systems
WPRT
$35.1M
– –
-38,741
Closed -$6.98M
ZION icon
307
Zions Bancorporation
ZION
$9.91B
– –
-837
Closed -$25K
ONIT
308
Onity Group
ONIT
$288M
– –
-26
Closed -$15K
BCOV
309
DELISTED
Brightcove, Inc.
BCOV
– –
-896,589
Closed -$9.45M
PRFT
310
DELISTED
Perficient Inc
PRFT
– –
-649,623
Closed -$12.6M
RAD
311
DELISTED
Rite Aid Corporation
RAD
– –
-206
Closed -$30K
ISBC
312
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-3,500
Closed -$39K
LORL
313
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-325
Closed -$24K
FLIR
314
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-614
Closed -$21K
PE
315
DELISTED
PARSLEY ENERGY INC
PE
– –
-14,780
Closed -$356K
WAIR
316
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-349,087
Closed -$6.97M
AMBR
317
DELISTED
Amber Road Inc
AMBR
– –
-243,702
Closed -$3.93M
WFT
318
DELISTED
Weatherford International plc
WFT
– –
-1,668
Closed -$38K
AET
319
DELISTED
Aetna Inc
AET
– –
-277
Closed -$22K
GXP
320
DELISTED
Great Plains Energy Incorporated
GXP
– –
-722
Closed -$19K
DYN
321
DELISTED
Dynegy, Inc.
DYN
– –
-570
Closed -$20K
CPN
322
DELISTED
Calpine Corporation
CPN
– –
-1,001
Closed -$24K
BHI
323
DELISTED
Baker Hughes
BHI
– –
-403
Closed -$30K
BEAV
324
DELISTED
B/E Aerospace Inc
BEAV
– –
-38,258
Closed -$2.56M
ISIL
325
DELISTED
Intersil Corp
ISIL
– –
-55,699
Closed -$833K
10 11 12
13
14

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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.