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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
Cap. Flow
+$47.3M
Cap. Flow %
1.72%
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
OMF icon
OneMain Financial
OMF
+$19.6M
4
CASY icon
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
LQDT icon
Liquidity Services
LQDT
+$20.1M
3
EME icon
Emcor
EME
+$16.6M
4
CVLT icon
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
VOLC
51
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$19.1M 0.69%
874,458
-24,287
-3% -$538K
MNRO icon
52
Monro
MNRO
$383M
$18.7M 0.68%
331,021
-232,136
-41% -$11.5M
SSB icon
53
SouthState Bank Corp
SSB
$10.3B
$18.2M 0.66%
273,229
-7,658
-3% -$469K
TVTY
54
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$17.9M 0.65%
1,165,930
+40,806
+4% +$579K
ODFL icon
55
Old Dominion Freight Line
ODFL
$41.5B
$17.8M 0.65%
1,008,837
+173,070
+21% +$2.84M
PAY
56
DELISTED
Verifone Systems Inc
PAY
$17.4M 0.63%
+648,410
New +$15.5M
WTS icon
57
Watts Water Technologies
WTS
$12.4B
$16.8M 0.61%
271,826
-7,737
-3% -$449K
KALU icon
58
Kaiser Aluminum
KALU
$2.56B
$16.5M 0.6%
234,652
-92,816
-28% -$6.35M
ATRC icon
59
AtriCure
ATRC
$2.51B
$16M 0.58%
857,041
-81,310
-9% -$1.18M
INXN
60
DELISTED
Interxion Holding N.V.
INXN
$15.9M 0.58%
673,758
+289,912
+76% +$6.55M
ARGO
61
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$15.9M 0.58%
475,270
-13,500
-3% -$431K
SAAS
62
DELISTED
inContact, Inc.
SAAS
$15.9M 0.58%
2,032,056
+470,171
+30% +$3.58M
CCOI icon
63
Cogent Communications
CCOI
$495M
$15.1M 0.55%
373,710
+89,018
+31% +$3.24M
CASY icon
64
Casey's General Stores
CASY
$28.2B
$15M 0.55%
+213,842
New +$15.7M
ELGX
65
DELISTED
Endologix Inc
ELGX
$15M 0.54%
85,975
+3,414
+4% +$587K
OXM icon
66
Oxford Industries
OXM
$570M
$14.6M 0.53%
180,781
+16,899
+10% +$1.23M
CIVI
67
DELISTED
Civitas Resources
CIVI
$14.5M 0.53%
2,996
-1,338
-31% -$7.18M
RDWR icon
68
Radware
RDWR
$1.24B
$14.3M 0.52%
794,594
+320,074
+67% +$5.05M
INWK
69
DELISTED
InnerWorkings, Inc.
INWK
$14.2M 0.52%
1,826,953
-52,841
-3% -$428K
QDEL icon
70
QuidelOrtho
QDEL
$1.05B
$14.2M 0.51%
458,786
+147,258
+47% +$3.78M
TRS icon
71
TriMas Corp
TRS
$1.42B
$13.8M 0.5%
+433,673
New +$13.2M
PRFT
72
DELISTED
Perficient Inc
PRFT
$13.8M 0.5%
588,480
+307,671
+110% +$6.3M
GHL
73
DELISTED
Greenhill & Co., Inc.
GHL
$13.7M 0.5%
235,658
+81,594
+53% +$4.27M
STAA icon
74
STAAR Surgical
STAA
$1.12B
$13.6M 0.49%
838,069
+45,961
+6% +$615K
NOG icon
75
Northern Oil and Gas
NOG
$2.78B
$13.4M 0.49%
89,144
+17,327
+24% +$2.75M
1 2
3
4 5

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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.