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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
MNRO icon
51
Monro
MNRO
$383M
$15.2M 0.65%
312,362
+179,699
+135% +$9.24M
CHRD icon
52
Chord Energy
CHRD
$7.99B
$15.1M 0.65%
361,678
-33,991
-9% -$1.69M
RDWR icon
53
Radware
RDWR
$1.24B
$15.1M 0.65%
855,004
+134,251
+19% +$2.27M
EME icon
54
Emcor
EME
$34.2B
$15.1M 0.65%
377,619
-38,138
-9% -$1.64M
CHUY
55
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$15M 0.64%
478,625
+88,138
+23% +$2.56M
MPAA icon
56
Motorcar Parts of America
MPAA
$217M
$14.9M 0.64%
547,694
-23,465
-4% -$625K
WBMD
57
DELISTED
WebMD Health Corp.
WBMD
$14.6M 0.62%
348,200
-13,019
-4% -$628K
MWA icon
58
Mueller Water Products
MWA
$3.86B
$14.5M 0.62%
1,749,461
+193,748
+12% +$1.68M
WTS icon
59
Watts Water Technologies
WTS
$12.4B
$14.5M 0.62%
248,391
+9,632
+4% +$589K
BBG
60
DELISTED
Bill Barrett Corp
BBG
$14.4M 0.62%
653,813
+131,741
+25% +$3.07M
ATRC icon
61
AtriCure
ATRC
$2.51B
$14.4M 0.61%
976,407
+4,634
+0.5% +$73.8K
RNET
62
DELISTED
RigNet, Inc.
RNET
$14.1M 0.6%
349,800
+65,727
+23% +$3.25M
TREX icon
63
Trex
TREX
$4.69B
$14.1M 0.6%
1,633,188
+29,268
+2% +$245K
CST
64
DELISTED
CST Brands, Inc.
CST
$13.9M 0.59%
386,396
-39,078
-9% -$1.35M
TVTY
65
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$13.8M 0.59%
863,460
+23,699
+3% +$402K
AWAY
66
DELISTED
HOMEAWAY INC COM
AWAY
$13.5M 0.58%
379,737
+64,416
+20% +$2.15M
NEO icon
67
NeoGenomics
NEO
$2.39B
$13.4M 0.57%
2,573,303
-236,106
-8% -$1.21M
IIP
68
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$12.9M 0.55%
1,869,112
+37,364
+2% +$258K
IPHI
69
DELISTED
INPHI CORPORATION
IPHI
$12.8M 0.55%
892,894
+24,377
+3% +$355K
EXTR icon
70
Extreme Networks
EXTR
$3.03B
$12.8M 0.55%
2,663,288
-323,731
-11% -$1.57M
TUMI
71
DELISTED
TUMI HLDGS INC COM
TUMI
$12.5M 0.54%
615,725
+11,408
+2% +$242K
HSTM icon
72
HealthStream
HSTM
$843M
$12.5M 0.53%
519,177
+19,133
+4% +$482K
ELGX
73
DELISTED
Endologix Inc
ELGX
$12.4M 0.53%
116,688
+2,178
+2% +$303K
SSB icon
74
SouthState Bank Corp
SSB
$10.3B
$12.3M 0.53%
219,601
-22,042
-9% -$1.3M
STAA icon
75
STAAR Surgical
STAA
$1.12B
$12.2M 0.52%
1,149,538
+50,644
+5% +$602K
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.