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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
(+1.8%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
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 |
SouthState Bank Corp
SSB
|
+$15.4M |
| 3 |
GIMO
Gigamon Inc.
GIMO
|
+$14.7M |
| 4 |
WBMD
WebMD Health Corp.
WBMD
|
+$13.9M |
| 5 |
Five Below
FIVE
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AWAY
HOMEAWAY INC COM
AWAY
|
+$20.5M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
76
The Bancorp
TBBK
$2.71B
| $11.4M | 0.44% |
644,618
+137,141
| +27% | +$2.22M |
|
77
Oxford Industries
OXM
$570M
| $11.1M | 0.43% |
163,882
-142,919
| -47% | -$9.45M |
|
78
STAAR Surgical
STAA
$1.12B
| $10.7M | 0.42% |
792,108
-140,849
| -15% | -$1.66M |
|
79
Neogen
NEOG
$2.56B
| $10.7M | 0.42% |
705,272
-271,800
| -28% | -$3.89M |
|
80
IMAX
IMAX
$2.85B
| $10.6M | 0.41% |
+351,370
| New | +$9.45M |
|
|
TUMI
81
DELISTED
TUMI HLDGS INC COM
TUMI
| $10.6M | 0.41% |
527,086
+58,568
| +13% | +$1.33M |
|
82
Shutterstock
SSTK
$203M
| $10.4M | 0.41% |
+143,315
| New | +$8.18M |
|
83
Northern Oil and Gas
NOG
$2.78B
| $10.4M | 0.4% |
71,817
+10,639
| +17% | +$1.42M |
|
84
AtriCure
ATRC
$2.51B
| $10.3M | 0.4% |
938,351
-166,518
| -15% | -$1.64M |
|
|
ACTA
85
DELISTED
Actua Corp
ACTA
| $10.2M | 0.4% |
718,462
-43,528
| -6% | -$558K |
|
|
CPHD
86
DELISTED
Cepheid Inc
CPHD
| $10M | 0.39% |
256,995
-27,935
| -10% | -$1.01M |
|
|
PFPT
87
DELISTED
Proofpoint, Inc.
PFPT
| $10M | 0.39% |
311,932
-153,161
| -33% | -$4.31M |
|
|
BCOV
88
DELISTED
Brightcove, Inc.
BCOV
| $9.93M | 0.39% |
882,826
-33,947
| -4% | -$342K |
|
89
Team
TISI
$110M
| $9.86M | 0.38% |
24,804
-3,230
| -12% | -$1.27M |
|
90
Ribbon Communications
RBBN
$358M
| $9.5M | 0.37% |
563,814
+123,971
| +28% | +$2.11M |
|
91
Option Care Health
OPCH
$3.59B
| $9.49M | 0.37% |
270,367
+80,025
| +42% | +$4.39M |
|
|
AWAY
92
DELISTED
HOMEAWAY INC COM
AWAY
| $9.43M | 0.37% |
337,280
-660,654
| -66% | -$20.5M |
|
93
Axos Financial
AX
$5.52B
| $9.41M | 0.37% |
580,628
-212,240
| -27% | -$3.16M |
|
|
GTLS
94
DELISTED
Chart Industries
GTLS
| $9.33M | 0.36% |
75,819
-31,897
| -30% | -$3.59M |
|
95
Cogent Communications
CCOI
$495M
| $9.18M | 0.36% |
284,692
-36,057
| -11% | -$1.11M |
|
|
SRCI
96
DELISTED
SRC Energy Inc
SRCI
| $9.15M | 0.36% |
938,398
-739,928
| -44% | -$6.18M |
|
|
PKT
97
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $8.88M | 0.35% |
573,519
+34,283
| +6% | +$486K |
|
98
QuidelOrtho
QDEL
$1.05B
| $8.85M | 0.34% |
311,528
-265,148
| -46% | -$7.24M |
|
99
Comfort Systems
FIX
$56.8B
| $8.78M | 0.34% |
522,374
-27,533
| -5% | -$441K |
|
|
IIP
100
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $8.76M | 0.34% |
1,261,024
-15,964
| -1% | -$111K |
|
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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.