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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
+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
OMCL icon
76
Omnicell
OMCL
$1.52B
$13.3M 0.48%
520,109
-45,831
-8% -$1.09M
TUMI
77
DELISTED
TUMI HLDGS INC COM
TUMI
$13.1M 0.47%
579,326
+52,240
+10% +$1.15M
LAB icon
78
Standard BioTools
LAB
$256M
$12.9M 0.47%
336,619
-8,636
-3% -$254K
MTDR icon
79
Matador Resources
MTDR
$7.02B
$12.8M 0.46%
686,420
+661,356
+2,639% +$13M
NEOG icon
80
Neogen
NEOG
$2.56B
$12.6M 0.46%
736,061
+30,789
+4% +$535K
HW
81
DELISTED
Headwaters Inc
HW
$12.5M 0.45%
1,276,677
-36,906
-3% -$340K
DXCM icon
82
DexCom
DXCM
$33.7B
$12.4M 0.45%
1,405,708
-291,588
-17% -$2.31M
IIP
83
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$12.4M 0.45%
1,654,406
+393,382
+31% +$2.96M
CPHD
84
DELISTED
Cepheid Inc
CPHD
$12.4M 0.45%
265,456
+8,461
+3% +$359K
ALGN icon
85
Align Technology
ALGN
$11.3B
$12.4M 0.45%
216,632
-102,632
-32% -$5.52M
EXTR icon
86
Extreme Networks
EXTR
$3.03B
$12.3M 0.45%
1,769,377
+97,154
+6% +$603K
AWAY
87
DELISTED
HOMEAWAY INC COM
AWAY
$12.3M 0.45%
301,305
-35,975
-11% -$1.23M
TISI icon
88
Team
TISI
$110M
$12.3M 0.45%
29,048
+4,244
+17% +$1.64M
MDSO
89
DELISTED
Medidata Solutions, Inc.
MDSO
$12.2M 0.44%
201,143
-122,829
-38% -$6.81M
HSTM icon
90
HealthStream
HSTM
$843M
$11.9M 0.43%
365,952
+23,999
+7% +$821K
IMAX icon
91
IMAX
IMAX
$2.85B
$11.9M 0.43%
403,675
+52,305
+15% +$1.5M
BDBD
92
DELISTED
BOULDER BRANDS INC
BDBD
$11.7M 0.42%
+735,806
New +$11.4M
SSTK icon
93
Shutterstock
SSTK
$203M
$11.7M 0.42%
139,433
-3,882
-3% -$288K
AX icon
94
Axos Financial
AX
$5.52B
$11.4M 0.41%
581,612
+984
+0.2% +$17.7K
TREX icon
95
Trex
TREX
$4.69B
$11.4M 0.41%
+1,146,736
New +$9.39M
ININ
96
DELISTED
Interactive Intelligence Group, inc.
ININ
$11.2M 0.41%
166,556
-38,961
-19% -$2.5M
EGHT icon
97
8x8 Inc
EGHT
$290M
$11.1M 0.4%
1,096,380
+387,736
+55% +$3.96M
CRZO
98
DELISTED
Carrizo Oil & Gas Inc
CRZO
$11.1M 0.4%
248,092
-93,046
-27% -$3.96M
VCRA
99
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$10.9M 0.4%
+699,412
New +$11.9M
IPHI
100
DELISTED
INPHI CORPORATION
IPHI
$10.8M 0.39%
839,705
-47,742
-5% -$611K
2 3
4
5 6

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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.