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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
CDNS icon
26
Cadence Design Systems
CDNS
$95.7B
$20.8M 0.89%
1,208,091
-357,156
-23% -$6.2M
HOMB icon
27
Home BancShares
HOMB
$5.94B
$20M 0.86%
1,362,534
-137,110
-9% -$2.1M
SAAS
28
DELISTED
inContact, Inc.
SAAS
$19.9M 0.85%
2,287,743
+44,382
+2% +$392K
COLB icon
29
Columbia Banking Systems
COLB
$8.68B
$19.7M 0.84%
793,298
-105,854
-12% -$2.73M
FRGI
30
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$19.2M 0.82%
387,018
-2,823
-0.7% -$134K
WIRE
31
DELISTED
Encore Wire Corp
WIRE
$19.1M 0.82%
516,141
+74,752
+17% +$3.25M
OXM icon
32
Oxford Industries
OXM
$570M
$18.9M 0.81%
310,067
-11,741
-4% -$741K
EFII
33
DELISTED
Electronics for Imaging
EFII
$18.5M 0.79%
419,410
-42,344
-9% -$1.89M
HW
34
DELISTED
Headwaters Inc
HW
$18.4M 0.79%
1,469,077
+348,334
+31% +$4.39M
IBKC
35
DELISTED
IBERIABANK Corp
IBKC
$18.3M 0.78%
292,768
-29,502
-9% -$1.95M
BDBD
36
DELISTED
BOULDER BRANDS INC
BDBD
$18.1M 0.77%
1,325,681
+188,811
+17% +$2.5M
ODFL icon
37
Old Dominion Freight Line
ODFL
$41.5B
$18M 0.77%
765,987
-95,382
-11% -$2.1M
EXAM
38
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$17.9M 0.76%
546,125
+142,417
+35% +$4.68M
PAY
39
DELISTED
Verifone Systems Inc
PAY
$17.7M 0.76%
516,012
-52,096
-9% -$1.83M
OMF icon
40
OneMain Financial
OMF
$7.35B
$17.4M 0.75%
546,118
-283,559
-34% -$8.58M
SFLY
41
DELISTED
Shutterfly, Inc.
SFLY
$17.1M 0.73%
350,171
-434,581
-55% -$21.2M
DNKN
42
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$17M 0.73%
380,119
-39,416
-9% -$1.75M
UMPQ
43
DELISTED
Umpqua Holdings Corp
UMPQ
$16.7M 0.71%
1,012,314
-101,835
-9% -$1.75M
OMCL icon
44
Omnicell
OMCL
$1.52B
$16.6M 0.71%
605,695
-8,448
-1% -$231K
CRL icon
45
Charles River Laboratories
CRL
$14.2B
$16.4M 0.7%
274,860
-71,614
-21% -$4.1M
KFY icon
46
Korn Ferry
KFY
$4.35B
$16.3M 0.7%
654,378
-65,823
-9% -$1.94M
MOVE
47
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$15.9M 0.68%
758,726
+75,061
+11% +$1.13M
SSTK icon
48
Shutterstock
SSTK
$203M
$15.9M 0.68%
222,323
-22,506
-9% -$1.71M
MINI
49
DELISTED
Mobile Mini Inc
MINI
$15.8M 0.67%
+450,635
New +$18.5M
HWC icon
50
Hancock Whitney
HWC
$6.02B
$15.2M 0.65%
474,676
-47,702
-9% -$1.59M
1
2
3 4 5

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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.