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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
+8.77%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.75B
AUM Growth
+$188M
(+7.3%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
275
New
25
Increased
126
Reduced
99
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GIMO
Gigamon Inc.
GIMO
|
+$24.7M |
| 2 |
CST
CST Brands, Inc.
CST
|
+$20.5M |
| 3 |
OneMain Financial
OMF
|
+$19.6M |
| 4 |
Casey's General Stores
CASY
|
+$15.7M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
+$24.7M |
| 2 |
Liquidity Services
LQDT
|
+$20.1M |
| 3 |
Emcor
EME
|
+$16.6M |
| 4 |
Commault Systems
CVLT
|
+$14.4M |
| 5 |
BLOX
Infoblox Inc
BLOX
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.88% |
| 2 | Healthcare | 17.52% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Industrials | 11.11% |
| 5 | Financials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Geospace Technologies
GEOS
$67.7M
| $26M | 0.95% |
274,910
-133,388
| -33% | -$12.3M |
|
|
WWAV
27
DELISTED
The WhiteWave Foods Company
WWAV
| $25.9M | 0.94% |
1,127,839
-31,803
| -3% | -$661K |
|
28
Jack in the Box
JACK
$305M
| $25.5M | 0.93% |
509,096
-14,714
| -3% | -$649K |
|
|
FEIC
29
DELISTED
FEI COMPANY
FEIC
| $25.2M | 0.92% |
282,262
-8,027
| -3% | -$712K |
|
30
Silicon Laboratories
SLAB
$7.31B
| $25.2M | 0.91% |
581,581
-16,429
| -3% | -$673K |
|
31
Cadence Design Systems
CDNS
$95.7B
| $24.7M | 0.9% |
1,763,584
+220,746
| +14% | +$2.96M |
|
|
UMPQ
32
DELISTED
Umpqua Holdings Corp
UMPQ
| $24.3M | 0.88% |
1,269,491
-35,801
| -3% | -$627K |
|
33
OSI Systems
OSIS
$3.36B
| $23.7M | 0.86% |
445,573
+49,749
| +13% | +$3.4M |
|
|
MIC
34
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $23.6M | 0.86% |
434,276
-12,587
| -3% | -$684K |
|
|
WCG
35
DELISTED
Wellcare Health Plans, Inc.
WCG
| $23.4M | 0.85% |
332,385
-175,200
| -35% | -$12.2M |
|
|
36
OneMain Financial
OMF
$7.35B
| $23.2M | 0.84% |
+917,941
| New | +$19.6M |
|
|
DNKN
37
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $23.1M | 0.84% |
478,756
-12,679
| -3% | -$601K |
|
|
IBKC
38
DELISTED
IBERIABANK Corp
IBKC
| $23.1M | 0.84% |
366,842
-10,389
| -3% | -$618K |
|
|
BLOX
39
DELISTED
Infoblox Inc
BLOX
| $23M | 0.83% |
695,438
-358,783
| -34% | -$14M |
|
|
CST
40
DELISTED
CST Brands, Inc.
CST
| $22.9M | 0.83% |
+624,605
| New | +$20.5M |
|
|
SPNC
41
DELISTED
Spectranetics Corp
SPNC
| $22.2M | 0.81% |
888,664
+37,109
| +4% | +$795K |
|
42
Korn Ferry
KFY
$4.35B
| $21.4M | 0.78% |
821,065
+121,885
| +17% | +$2.89M |
|
43
Icon
ICLR
$13.1B
| $21.1M | 0.77% |
522,653
-68,577
| -12% | -$2.73M |
|
44
Chord Energy
CHRD
$7.99B
| $21M | 0.76% |
446,415
-113,817
| -20% | -$5.65M |
|
|
THOR
45
DELISTED
THORATEC CORPORATION
THOR
| $20.6M | 0.75% |
562,888
-15,876
| -3% | -$623K |
|
46
RH
RH
$2.74B
| $20.1M | 0.73% |
298,787
+166,284
| +125% | +$11.4M |
|
|
BBG
47
DELISTED
Bill Barrett Corp
BBG
| $20M | 0.73% |
747,535
-21,072
| -3% | -$573K |
|
48
Employers Holdings
EIG
$880M
| $19.6M | 0.71% |
618,868
-14,052
| -2% | -$435K |
|
|
WBMD
49
DELISTED
WebMD Health Corp.
WBMD
| $19.4M | 0.7% |
491,033
+44,495
| +10% | +$1.61M |
|
50
Steven Madden
SHOO
$3.27B
| $19.4M | 0.7% |
793,355
-381,973
| -32% | -$9.3M |
|
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Cortina Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Cortina Asset Management held 275 positions worth $2.75B, up 7.3% from $2.57B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Cortina Asset Management's Q4 2013 filing shows 25 new, 126 increased, 99 reduced and 25 closed positions. Its largest new stake was CST Brands, Inc.: 624,605 shares worth $22.9M. The largest sale was Hibbett, Inc. Common Stock, an estimated $24.7M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Cortina Asset Management's largest Q4 2013 buy was CST Brands, Inc.: 624,605 shares worth $22.9M.
- Cortina Asset Management added most to Gigamon Inc. in Q4 2013, an estimated $24.7M increase.
- Cortina Asset Management's biggest Q4 2013 reduction was Hibbett, Inc. Common Stock, cutting an estimated $24.7M.
- Cortina Asset Management fully exited Liquidity Services in Q4 2013, selling an estimated $20.1M.
- Cortina Asset Management's ten largest holdings make up 15% of its $2.75B portfolio in Q4 2013.
- Cortina Asset Management opened 25 new positions and closed 25 in Q4 2013.
- Cortina Asset Management's portfolio value rose 7.3% quarter-over-quarter to $2.75B.
Based on Cortina Asset Management's 13F filing for Q4 2013, filed 12 Feb 2014.