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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
MNRO icon
26
Monro
MNRO
$383M
$26.1M 1.02%
563,157
-29,796
-5% -$1.36M
COLB icon
27
Columbia Banking Systems
COLB
$8.68B
$25.6M 1%
1,037,048
+32,902
+3% +$807K
SLAB icon
28
Silicon Laboratories
SLAB
$7.31B
$25.5M 1%
598,010
-31,505
-5% -$1.3M
FEIC
29
DELISTED
FEI COMPANY
FEIC
$25.5M 0.99%
290,289
-15,455
-5% -$1.23M
SONC
30
DELISTED
Sonic Corp
SONC
$24.6M 0.96%
+1,386,808
New +$22.7M
ICLR icon
31
Icon
ICLR
$13.1B
$24.2M 0.94%
591,230
-177,961
-23% -$6.85M
MIC
32
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$23.9M 0.93%
446,863
-23,995
-5% -$1.31M
APOG icon
33
Apogee Enterprises
APOG
$848M
$23.5M 0.92%
792,065
+61,610
+8% +$1.7M
CIVI
34
DELISTED
Civitas Resources
CIVI
$23.3M 0.91%
4,334
-232
-5% -$1.07M
KALU icon
35
Kaiser Aluminum
KALU
$2.56B
$23.3M 0.91%
327,468
-17,413
-5% -$1.18M
DGI
36
DELISTED
DigitalGlobe Inc.
DGI
$23.2M 0.91%
735,015
+133,378
+22% +$4.27M
WWAV
37
DELISTED
The WhiteWave Foods Company
WWAV
$23.2M 0.9%
1,159,642
+494,798
+74% +$9.39M
DNKN
38
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$22.2M 0.87%
491,435
-26,124
-5% -$1.15M
THOR
39
DELISTED
THORATEC CORPORATION
THOR
$21.6M 0.84%
578,764
+28,828
+5% +$1.01M
VOLC
40
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$21.5M 0.84%
898,745
+71,581
+9% +$1.52M
UMPQ
41
DELISTED
Umpqua Holdings Corp
UMPQ
$21.2M 0.83%
1,305,292
+94,017
+8% +$1.55M
HTWR
42
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$21.1M 0.82%
288,224
+5,759
+2% +$491K
JACK icon
43
Jack in the Box
JACK
$305M
$20.9M 0.82%
523,810
-28,041
-5% -$1.13M
CDNS icon
44
Cadence Design Systems
CDNS
$95.7B
$20.8M 0.81%
1,542,838
-74,693
-5% -$1.07M
TVTY
45
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$20.8M 0.81%
1,125,124
+579,853
+106% +$10.5M
LQDT icon
46
Liquidity Services
LQDT
$1.31B
$20.1M 0.78%
599,659
+38,363
+7% +$1.22M
ADVS
47
DELISTED
Advent Software Inc
ADVS
$19.9M 0.78%
627,898
-316,109
-33% -$9.43M
IBKC
48
DELISTED
IBERIABANK Corp
IBKC
$19.6M 0.76%
377,231
-19,880
-5% -$1.11M
BLKB icon
49
Blackbaud
BLKB
$2.2B
$19.3M 0.75%
495,307
+298,583
+152% +$10.7M
BBG
50
DELISTED
Bill Barrett Corp
BBG
$19.3M 0.75%
768,607
+309,105
+67% +$6.95M
1
2
3 4 5

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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.