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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
+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
Cap. Flow
-$19.8M
Cap. Flow %
-0.71%
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
NDLS icon
Noodles & Co
NDLS
+$20.1M
4
HWC icon
Hancock Whitney
HWC
+$18.9M
5
EME icon
Emcor
EME
+$15.4M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$29.3M
2
WCG
Wellcare Health Plans, Inc.
WCG
+$23.4M
3
ICLR icon
Icon
ICLR
+$21.1M
4
SKX
Skechers
SKX
+$20.6M
5
KALU icon
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
OSIS icon
51
OSI Systems
OSIS
$3.36B
$18.3M 0.66%
305,586
-139,987
-31% -$8.38M
BDBD
52
DELISTED
BOULDER BRANDS INC
BDBD
$18.2M 0.66%
1,031,654
+295,848
+40% +$4.55M
INXN
53
DELISTED
Interxion Holding N.V.
INXN
$18.1M 0.65%
753,916
+80,158
+12% +$1.94M
CHUY
54
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$17.2M 0.62%
399,617
+218,056
+120% +$8.46M
WBMD
55
DELISTED
WebMD Health Corp.
WBMD
$17.2M 0.62%
415,921
-75,112
-15% -$3.38M
GNRC icon
56
Generac Holdings
GNRC
$11.6B
$16.9M 0.61%
286,376
-535,042
-65% -$29.3M
CHRD icon
57
Chord Energy
CHRD
$7.99B
$16.8M 0.61%
403,037
-43,378
-10% -$1.84M
ODFL icon
58
Old Dominion Freight Line
ODFL
$41.5B
$16.6M 0.6%
879,090
-129,747
-13% -$2.35M
SSTK icon
59
Shutterstock
SSTK
$203M
$16.6M 0.6%
228,473
+89,040
+64% +$7.52M
EME icon
60
Emcor
EME
$34.2B
$16.3M 0.59%
+348,721
New +$15.4M
SN
61
DELISTED
Sanchez Energy Corporation
SN
$16.2M 0.58%
546,297
+154,063
+39% +$4.29M
EFII
62
DELISTED
Electronics for Imaging
EFII
$15.4M 0.56%
+356,098
New +$15M
EGHT icon
63
8x8 Inc
EGHT
$290M
$15.4M 0.55%
1,423,543
+327,163
+30% +$3.44M
SSB icon
64
SouthState Bank Corp
SSB
$10.3B
$15.3M 0.55%
244,786
-28,443
-10% -$1.76M
HW
65
DELISTED
Headwaters Inc
HW
$15.1M 0.54%
1,141,858
-134,819
-11% -$1.61M
CRZO
66
DELISTED
Carrizo Oil & Gas Inc
CRZO
$14.9M 0.54%
279,222
+31,130
+13% +$1.43M
PRFT
67
DELISTED
Perficient Inc
PRFT
$14.9M 0.54%
820,251
+231,771
+39% +$4.74M
TRS icon
68
TriMas Corp
TRS
$1.42B
$14.6M 0.52%
550,478
+116,805
+27% +$3.3M
CPHD
69
DELISTED
Cepheid Inc
CPHD
$14.5M 0.52%
280,179
+14,723
+6% +$749K
EXTR icon
70
Extreme Networks
EXTR
$3.03B
$14.4M 0.52%
2,483,829
+714,452
+40% +$4.54M
IPHI
71
DELISTED
INPHI CORPORATION
IPHI
$14.3M 0.52%
889,095
+49,390
+6% +$667K
WTS icon
72
Watts Water Technologies
WTS
$12.4B
$14.3M 0.51%
243,335
-28,491
-10% -$1.66M
GEOS icon
73
Geospace Technologies
GEOS
$67.7M
$14.2M 0.51%
214,827
-60,083
-22% -$4.61M
QDEL icon
74
QuidelOrtho
QDEL
$1.05B
$14M 0.51%
513,849
+55,063
+12% +$1.61M
ARGO
75
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$14M 0.51%
425,540
-49,730
-10% -$1.61M
1 2
3
4 5

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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.