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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
+8.93%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
–
Cap. Flow
+$2.4B
Cap. Flow
% of AUM
95.08%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
217
New
217
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commault Systems
CVLT
|
+$50.2M |
| 2 |
Ziff Davis
ZD
|
+$43.9M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
+$40.3M |
| 4 |
NXTM
NxStage Medical Inc.
NXTM
|
+$38.7M |
| 5 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$36.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.35% |
| 2 | Healthcare | 16.76% |
| 3 | Consumer Discretionary | 16.34% |
| 4 | Industrials | 11.23% |
| 5 | Miscellaneous | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
26
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $25.2M | 1% |
+470,858
| New | +$25.8M |
|
27
Five Below
FIVE
$13.7B
| $24.3M | 0.97% |
+660,903
| New | +$24.6M |
|
28
Columbia Banking Systems
COLB
$8.68B
| $23.9M | 0.95% |
+1,004,146
| New | +$21.7M |
|
29
Under Armour
UAA
$2.18B
| $23.7M | 0.94% |
+1,586,724
| New | +$23.1M |
|
|
HIBB
30
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $23.7M | 0.94% |
+425,909
| New | +$24M |
|
31
Emcor
EME
$34.2B
| $23.6M | 0.94% |
+580,020
| New | +$22.7M |
|
32
Cadence Design Systems
CDNS
$95.7B
| $23.4M | 0.93% |
+1,617,531
| New | +$22.8M |
|
33
Chord Energy
CHRD
$7.99B
| $23.2M | 0.92% |
+596,301
| New | +$22.1M |
|
|
SKX
34
DELISTED
Skechers
SKX
| $22.8M | 0.9% |
+2,848,896
| New | +$20.7M |
|
|
FEIC
35
DELISTED
FEI COMPANY
FEIC
| $22.3M | 0.89% |
+305,744
| New | +$21M |
|
|
DNKN
36
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $22.2M | 0.88% |
+517,559
| New | +$20.8M |
|
37
Jack in the Box
JACK
$305M
| $21.7M | 0.86% |
+551,851
| New | +$20.2M |
|
|
INWK
38
DELISTED
InnerWorkings, Inc.
INWK
| $21.5M | 0.85% |
+1,980,433
| New | +$22.6M |
|
39
Kaiser Aluminum
KALU
$2.56B
| $21.4M | 0.85% |
+344,881
| New | +$21.6M |
|
|
IBKC
40
DELISTED
IBERIABANK Corp
IBKC
| $21.3M | 0.84% |
+397,111
| New | +$19.8M |
|
41
Employers Holdings
EIG
$880M
| $20.9M | 0.83% |
+853,135
| New | +$20.3M |
|
42
Liquidity Services
LQDT
$1.31B
| $19.5M | 0.77% |
+561,296
| New | +$19.3M |
|
43
Oxford Industries
OXM
$570M
| $19.1M | 0.76% |
+306,801
| New | +$18.7M |
|
|
MDSO
44
DELISTED
Medidata Solutions, Inc.
MDSO
| $18.8M | 0.75% |
+485,554
| New | +$15.8M |
|
|
DGI
45
DELISTED
DigitalGlobe Inc.
DGI
| $18.7M | 0.74% |
+601,637
| New | +$17.5M |
|
|
UMPQ
46
DELISTED
Umpqua Holdings Corp
UMPQ
| $18.2M | 0.72% |
+1,211,275
| New | +$16M |
|
47
BJ's Restaurants
BJRI
$1.36B
| $18.2M | 0.72% |
+489,615
| New | +$17.4M |
|
|
CIVI
48
DELISTED
Civitas Resources
CIVI
| $18.1M | 0.72% |
+4,566
| New | +$18.6M |
|
49
OSI Systems
OSIS
$3.36B
| $17.6M | 0.7% |
+273,092
| New | +$15.9M |
|
50
Apogee Enterprises
APOG
$848M
| $17.5M | 0.7% |
+730,455
| New | +$19M |
|
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Cortina Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cortina Asset Management, which disclosed 217 positions worth $2.52B. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Commault Systems: 681,560 shares worth $51.7M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Healthcare and Consumer Discretionary.
- Cortina Asset Management's largest Q2 2013 buy was Commault Systems: 681,560 shares worth $51.7M.
- Cortina Asset Management's ten largest holdings make up 16% of its $2.52B portfolio in Q2 2013.
- Cortina Asset Management disclosed 217 positions in Q2 2013, its first 13F filing on record.
Based on Cortina Asset Management's 13F filing for Q2 2013, filed 12 Aug 2013.