We are live on ! Find out more
CAM

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
TREX icon
76
Trex
TREX
$4.69B
$14M 0.51%
1,533,160
+386,424
+34% +$3.46M
NEOG icon
77
Neogen
NEOG
$2.56B
$14M 0.5%
827,635
+91,574
+12% +$1.5M
EVER
78
DELISTED
Everbank Financial Corp
EVER
$13.9M 0.5%
705,735
+117,473
+20% +$2.13M
TUMI
79
DELISTED
TUMI HLDGS INC COM
TUMI
$13.9M 0.5%
614,668
+35,342
+6% +$760K
RP
80
DELISTED
RealPage, Inc.
RP
$13.8M 0.5%
+762,633
New +$15.3M
ZWS icon
81
Zurn Elkay Water Solutions
ZWS
$8.05B
$13.8M 0.5%
990,377
+253,399
+34% +$3.47M
BBG
82
DELISTED
Bill Barrett Corp
BBG
$13.6M 0.49%
532,806
-214,729
-29% -$5.5M
OMCL icon
83
Omnicell
OMCL
$1.52B
$13.3M 0.48%
464,980
-55,129
-11% -$1.51M
VCRA
84
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$13.3M 0.48%
812,794
+113,382
+16% +$1.91M
IIP
85
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$13.2M 0.48%
1,862,941
+208,535
+13% +$1.48M
EIG icon
86
Employers Holdings
EIG
$880M
$13.2M 0.47%
650,720
+31,852
+5% +$739K
RDWR icon
87
Radware
RDWR
$1.24B
$13M 0.47%
733,084
-61,510
-8% -$1.08M
TVTY
88
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$12.9M 0.46%
752,553
-413,377
-35% -$6.36M
CKSW
89
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$12.9M 0.46%
1,273,439
+177,416
+16% +$1.67M
OSUR icon
90
OraSure Technologies
OSUR
$254M
$12.8M 0.46%
1,610,740
+177,370
+12% +$1.24M
MPAA icon
91
Motorcar Parts of America
MPAA
$217M
$12.8M 0.46%
480,571
+180,948
+60% +$4.13M
REXX
92
DELISTED
Rex Energy Corporation
REXX
$12.7M 0.46%
67,941
+38,920
+134% +$7.09M
TBBK icon
93
The Bancorp
TBBK
$2.71B
$12.6M 0.45%
670,291
+74,886
+13% +$1.41M
SQI
94
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$12.6M 0.45%
465,739
+208,968
+81% +$5.92M
TISI icon
95
Team
TISI
$110M
$12.5M 0.45%
29,119
+71
+0.2% +$30.9K
HSTM icon
96
HealthStream
HSTM
$843M
$12.5M 0.45%
467,391
+101,439
+28% +$3.01M
ELGX
97
DELISTED
Endologix Inc
ELGX
$12.4M 0.45%
96,093
+10,118
+12% +$1.57M
IMAX icon
98
IMAX
IMAX
$2.85B
$12.3M 0.44%
451,559
+47,884
+12% +$1.31M
GHL
99
DELISTED
Greenhill & Co., Inc.
GHL
$12.2M 0.44%
235,239
-419
-0.2% -$22.6K
MNTX
100
DELISTED
Manitex International, Inc.
MNTX
$12.1M 0.44%
744,901
+69,004
+10% +$1.03M
2 3
4
5 6

Similar funds

CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
KPAG
KLS Professional Advisors Group New York $2.15B AUM 6.46% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return
LIC
Lodestar Investment Counsel Chicago, Illinois $974M AUM 13.79% 1-Year Est. Return
CB
Chemical Bank Detroit, Michigan $881M AUM 4.54% 1-Year Est. Return
HA
Highland Associates Birmingham, Alabama $699M AUM 8.2% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
CW
Cobiz Wealth Denver, Colorado $506M AUM 11.06% 1-Year Est. Return

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.