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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
+3.77%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
+$22M
(+0.8%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
297
New
46
Increased
126
Reduced
83
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRNT
Verint Systems
VRNT
|
+$23.4M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
+$23.3M |
| 3 |
Noodles & Co
NDLS
|
+$20.1M |
| 4 |
Hancock Whitney
HWC
|
+$18.9M |
| 5 |
Emcor
EME
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Generac Holdings
GNRC
|
+$29.3M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$23.4M |
| 3 |
Icon
ICLR
|
+$21.1M |
| 4 |
SKX
Skechers
SKX
|
+$20.6M |
| 5 |
Kaiser Aluminum
KALU
|
+$16.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.11% |
| 2 | Healthcare | 16.43% |
| 3 | Consumer Discretionary | 16.17% |
| 4 | Financials | 11.19% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Steven Madden
SHOO
$3.27B
| $25M | 0.9% |
1,040,739
+247,384
| +31% | +$5.73M |
|
|
SPNC
27
DELISTED
Spectranetics Corp
SPNC
| $24.9M | 0.9% |
822,882
-65,782
| -7% | -$1.8M |
|
28
Cadence Design Systems
CDNS
$95.7B
| $24.8M | 0.89% |
1,594,809
-168,775
| -10% | -$2.5M |
|
29
Matador Resources
MTDR
$7.02B
| $24.8M | 0.89% |
1,011,229
+324,809
| +47% | +$6.99M |
|
30
Blackbaud
BLKB
$2.2B
| $24.5M | 0.88% |
782,236
-92,917
| -11% | -$3.13M |
|
31
Casey's General Stores
CASY
$28.2B
| $24.1M | 0.87% |
356,486
+142,644
| +67% | +$9.66M |
|
|
VRNT
32
DELISTED
Verint Systems
VRNT
| $23.9M | 0.86% |
+997,671
| New | +$23.4M |
|
|
CST
33
DELISTED
CST Brands, Inc.
CST
| $23.5M | 0.85% |
750,708
+126,103
| +20% | +$4M |
|
|
IBKC
34
DELISTED
IBERIABANK Corp
IBKC
| $23M | 0.83% |
328,402
-38,440
| -10% | -$2.51M |
|
35
Apogee Enterprises
APOG
$848M
| $22.9M | 0.83% |
688,971
-81,195
| -11% | -$2.76M |
|
|
MIC
36
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $22.3M | 0.8% |
388,649
-45,627
| -11% | -$2.49M |
|
|
SAAS
37
DELISTED
inContact, Inc.
SAAS
| $21.9M | 0.79% |
2,281,263
+249,207
| +12% | +$2.29M |
|
38
Korn Ferry
KFY
$4.35B
| $21.9M | 0.79% |
734,350
-86,715
| -11% | -$2.23M |
|
|
WIRE
39
DELISTED
Encore Wire Corp
WIRE
| $21.9M | 0.79% |
+450,482
| New | +$23.3M |
|
40
Silicon Laboratories
SLAB
$7.31B
| $21.8M | 0.79% |
417,779
-163,802
| -28% | -$7.91M |
|
|
THOR
41
DELISTED
THORATEC CORPORATION
THOR
| $21.6M | 0.78% |
603,605
+40,717
| +7% | +$1.46M |
|
|
DNKN
42
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $21.5M | 0.78% |
429,037
-49,719
| -10% | -$2.45M |
|
43
OneMain Financial
OMF
$7.35B
| $21.2M | 0.76% |
843,409
-74,532
| -8% | -$1.92M |
|
|
44
Noodles & Co
NDLS
$88.1M
| $21.2M | 0.76% |
+67,147
| New | +$20.1M |
|
|
UMPQ
45
DELISTED
Umpqua Holdings Corp
UMPQ
| $21.2M | 0.76% |
1,135,918
-133,573
| -11% | -$2.42M |
|
46
Oxford Industries
OXM
$570M
| $21M | 0.76% |
268,919
+88,138
| +49% | +$6.81M |
|
|
PAY
47
DELISTED
Verifone Systems Inc
PAY
| $19.6M | 0.71% |
579,555
-68,855
| -11% | -$2.04M |
|
|
48
Hancock Whitney
HWC
$6.02B
| $19.5M | 0.7% |
+533,137
| New | +$18.9M |
|
49
STAAR Surgical
STAA
$1.12B
| $19M | 0.69% |
1,012,153
+174,084
| +21% | +$2.8M |
|
50
AtriCure
ATRC
$2.51B
| $18.7M | 0.67% |
995,254
+138,213
| +16% | +$2.83M |
|
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Cortina Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Cortina Asset Management held 297 positions worth $2.78B, up 0.8% from $2.75B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Cortina Asset Management's Q1 2014 filing shows 46 new, 126 increased, 83 reduced and 41 closed positions. Its largest new stake was Verint Systems: 997,671 shares worth $23.9M. The largest sale was Generac Holdings, an estimated $29.3M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Cortina Asset Management's largest Q1 2014 buy was Verint Systems: 997,671 shares worth $23.9M.
- Cortina Asset Management added most to Casey's General Stores in Q1 2014, an estimated $9.66M increase.
- Cortina Asset Management's biggest Q1 2014 reduction was Generac Holdings, cutting an estimated $29.3M.
- Cortina Asset Management fully exited Wellcare Health Plans, Inc. in Q1 2014, selling an estimated $23.4M.
- Cortina Asset Management's ten largest holdings make up 14% of its $2.78B portfolio in Q1 2014.
- Cortina Asset Management opened 46 new positions and closed 41 in Q1 2014.
- Cortina Asset Management's portfolio value rose 0.8% quarter-over-quarter to $2.78B.
Based on Cortina Asset Management's 13F filing for Q1 2014, filed 13 May 2014.