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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
EIG icon
51
Employers Holdings
EIG
$880M
$18.8M 0.73%
632,920
-220,215
-26% -$6.02M
INWK
52
DELISTED
InnerWorkings, Inc.
INWK
$18.5M 0.72%
1,879,794
-100,639
-5% -$1.1M
EME icon
53
Emcor
EME
$34.2B
$16.6M 0.65%
424,281
-155,739
-27% -$6.31M
GIMO
54
DELISTED
Gigamon Inc.
GIMO
$16.3M 0.64%
+422,130
New +$14.7M
MDSO
55
DELISTED
Medidata Solutions, Inc.
MDSO
$16M 0.62%
323,972
-161,582
-33% -$7.12M
WTS icon
56
Watts Water Technologies
WTS
$12.4B
$15.8M 0.61%
279,563
-45,928
-14% -$2.44M
SSB icon
57
SouthState Bank Corp
SSB
$10.3B
$15.5M 0.6%
+280,887
New +$15.4M
ALGN icon
58
Align Technology
ALGN
$11.3B
$15.4M 0.6%
319,264
-117,032
-27% -$5.11M
ARGO
59
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$15.1M 0.59%
488,770
-22,254
-4% -$694K
KFY icon
60
Korn Ferry
KFY
$4.35B
$15M 0.58%
699,180
+180,625
+35% +$3.57M
SPNC
61
DELISTED
Spectranetics Corp
SPNC
$14.3M 0.56%
851,555
+77,393
+10% +$1.35M
SN
62
DELISTED
Sanchez Energy Corporation
SN
$14.1M 0.55%
533,764
+112,655
+27% +$2.67M
OMCL icon
63
Omnicell
OMCL
$1.52B
$13.4M 0.52%
565,940
-30,342
-5% -$676K
ELGX
64
DELISTED
Endologix Inc
ELGX
$13.3M 0.52%
82,561
-10,959
-12% -$1.73M
ININ
65
DELISTED
Interactive Intelligence Group, inc.
ININ
$13M 0.51%
205,517
-28,706
-12% -$1.69M
HSTM icon
66
HealthStream
HSTM
$843M
$13M 0.51%
341,953
-202,213
-37% -$6.59M
SAAS
67
DELISTED
inContact, Inc.
SAAS
$12.9M 0.5%
1,561,885
+282,598
+22% +$2.42M
ODFL icon
68
Old Dominion Freight Line
ODFL
$41.5B
$12.8M 0.5%
835,767
-36,135
-4% -$537K
WBMD
69
DELISTED
WebMD Health Corp.
WBMD
$12.7M 0.5%
+446,538
New +$13.9M
CRZO
70
DELISTED
Carrizo Oil & Gas Inc
CRZO
$12.7M 0.5%
341,138
-110,333
-24% -$3.67M
TPLM
71
DELISTED
Triangle Petroleum Corporation
TPLM
$12.3M 0.48%
1,248,598
-508,378
-29% -$3.88M
WAIR
72
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$12.2M 0.47%
581,918
-85,671
-13% -$1.69M
DXCM icon
73
DexCom
DXCM
$33.7B
$12M 0.47%
1,697,296
-223,044
-12% -$1.41M
IPHI
74
DELISTED
INPHI CORPORATION
IPHI
$11.9M 0.46%
887,447
-2,396
-0.3% -$29.1K
HW
75
DELISTED
Headwaters Inc
HW
$11.8M 0.46%
1,313,583
-70,530
-5% -$641K
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.