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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
+8.93%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
–
Cap. Flow
+$2.4B
Cap. Flow
% of AUM
95.08%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
217
New
217
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commault Systems
CVLT
|
+$50.2M |
| 2 |
Ziff Davis
ZD
|
+$43.9M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
+$40.3M |
| 4 |
NXTM
NxStage Medical Inc.
NXTM
|
+$38.7M |
| 5 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$36.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.35% |
| 2 | Healthcare | 16.76% |
| 3 | Consumer Discretionary | 16.34% |
| 4 | Industrials | 11.23% |
| 5 | Miscellaneous | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMPV
76
DELISTED
Imperva, Inc.
IMPV
| $11.6M | 0.46% |
+256,667
| New | +$10.1M |
|
77
Insulet
PODD
$9.95B
| $11.5M | 0.46% |
+367,348
| New | +$10.4M |
|
78
RH
RH
$2.74B
| $11.3M | 0.45% |
+150,943
| New | +$7.49M |
|
79
MKS Inc
MKSI
$18.3B
| $11.3M | 0.45% |
+425,411
| New | +$11.5M |
|
|
PFPT
80
DELISTED
Proofpoint, Inc.
PFPT
| $11.3M | 0.45% |
+465,093
| New | +$9.04M |
|
|
TUMI
81
DELISTED
TUMI HLDGS INC COM
TUMI
| $11.2M | 0.45% |
+468,518
| New | +$11M |
|
82
Semtech
SMTC
$13.3B
| $11.2M | 0.44% |
+318,711
| New | +$10.9M |
|
|
WWAV
83
DELISTED
The WhiteWave Foods Company
WWAV
| $10.8M | 0.43% |
+664,844
| New | +$11.4M |
|
84
DexCom
DXCM
$33.7B
| $10.8M | 0.43% |
+1,920,340
| New | +$9.2M |
|
|
WPRT
85
Westport Fuel Systems
WPRT
$35.1M
| $10.7M | 0.42% |
+31,924
| New | +$9.36M |
|
86
Team
TISI
$110M
| $10.6M | 0.42% |
+28,034
| New | +$10.7M |
|
|
IIP
87
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $10.6M | 0.42% |
+1,276,988
| New | +$10.6M |
|
|
SAAS
88
DELISTED
inContact, Inc.
SAAS
| $10.5M | 0.42% |
+1,279,287
| New | +$9.98M |
|
89
AtriCure
ATRC
$2.51B
| $10.5M | 0.42% |
+1,104,869
| New | +$9.63M |
|
|
REXX
90
DELISTED
Rex Energy Corporation
REXX
| $10.3M | 0.41% |
+58,769
| New | +$9.82M |
|
|
TFM
91
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $10.3M | 0.41% |
+206,795
| New | +$9.38M |
|
|
TEAR
92
DELISTED
TearLab Corporation
TEAR
| $10.1M | 0.4% |
+95,482
| New | +$8.73M |
|
|
GTLS
93
DELISTED
Chart Industries
GTLS
| $10.1M | 0.4% |
+107,716
| New | +$9.42M |
|
|
USAP
94
DELISTED
Universal Stainless & Alloy
USAP
| $10M | 0.4% |
+340,618
| New | +$10.9M |
|
|
SQNM
95
DELISTED
SEQUENOM INC NEW
SQNM
| $9.99M | 0.4% |
+2,373,869
| New | +$9.5M |
|
|
CPHD
96
DELISTED
Cepheid Inc
CPHD
| $9.81M | 0.39% |
+284,930
| New | +$10.4M |
|
|
IPHI
97
DELISTED
INPHI CORPORATION
IPHI
| $9.79M | 0.39% |
+889,843
| New | +$9M |
|
98
Korn Ferry
KFY
$4.35B
| $9.72M | 0.39% |
+518,555
| New | +$8.86M |
|
|
SN
99
DELISTED
Sanchez Energy Corporation
SN
| $9.67M | 0.38% |
+421,109
| New | +$8.56M |
|
|
STMP
100
DELISTED
Stamps.com, Inc.
STMP
| $9.56M | 0.38% |
+242,808
| New | +$8.11M |
|
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Cortina Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cortina Asset Management, which disclosed 217 positions worth $2.52B. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Commault Systems: 681,560 shares worth $51.7M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Healthcare and Consumer Discretionary.
- Cortina Asset Management's largest Q2 2013 buy was Commault Systems: 681,560 shares worth $51.7M.
- Cortina Asset Management's ten largest holdings make up 16% of its $2.52B portfolio in Q2 2013.
- Cortina Asset Management disclosed 217 positions in Q2 2013, its first 13F filing on record.
Based on Cortina Asset Management's 13F filing for Q2 2013, filed 12 Aug 2013.