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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
-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
MSA icon
76
Mine Safety
MSA
$7.39B
$12.2M 0.52%
246,776
+123,478
+100% +$6.83M
WEB
77
DELISTED
Web.com Group, Inc.
WEB
$12M 0.51%
602,388
-594,098
-50% -$13.3M
NEOG icon
78
Neogen
NEOG
$2.56B
$11.8M 0.51%
798,088
-14,736
-2% -$233K
INXN
79
DELISTED
Interxion Holding N.V.
INXN
$11.8M 0.5%
425,411
-234,002
-35% -$6.46M
RP
80
DELISTED
RealPage, Inc.
RP
$11.7M 0.5%
756,454
-195,893
-21% -$3.34M
CPHD
81
DELISTED
Cepheid Inc
CPHD
$11.6M 0.5%
263,150
-12,948
-5% -$546K
ZWS icon
82
Zurn Elkay Water Solutions
ZWS
$8.05B
$11.6M 0.5%
845,144
-380,825
-31% -$5.23M
SLAB icon
83
Silicon Laboratories
SLAB
$7.31B
$11.5M 0.49%
281,878
-28,300
-9% -$1.25M
ARGO
84
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$11.4M 0.49%
314,444
-31,742
-9% -$1.19M
EVER
85
DELISTED
Everbank Financial Corp
EVER
$11.3M 0.48%
637,894
-56,249
-8% -$1.07M
EIG icon
86
Employers Holdings
EIG
$880M
$11.2M 0.48%
579,704
-58,306
-9% -$1.21M
QDEL icon
87
QuidelOrtho
QDEL
$1.05B
$10.9M 0.46%
404,131
+7,405
+2% +$177K
ISSI
88
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$10.7M 0.46%
779,821
+21,305
+3% +$317K
ENOC
89
DELISTED
EnerNOC, Inc.
ENOC
$10.5M 0.45%
621,611
+94,425
+18% +$1.76M
SN
90
DELISTED
Sanchez Energy Corporation
SN
$10.4M 0.45%
397,708
-4,332
-1% -$138K
OSUR icon
91
OraSure Technologies
OSUR
$254M
$10.3M 0.44%
1,431,362
-572,036
-29% -$4.58M
MDXG icon
92
MiMedx Group
MDXG
$657M
$10.3M 0.44%
1,438,491
+465,894
+48% +$3.25M
TRIB
93
Trinity Biotech
TRIB
$7.93M
$10M 0.43%
3,663
+71
+2% +$231K
CKSW
94
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$9.97M 0.43%
1,241,440
+49,454
+4% +$400K
IMPV
95
DELISTED
Imperva, Inc.
IMPV
$9.9M 0.42%
344,552
+6,349
+2% +$172K
NDLS icon
96
Noodles & Co
NDLS
$88.1M
$9.86M 0.42%
64,243
-1,723
-3% -$332K
GIII icon
97
G-III Apparel Group
GIII
$1.41B
$9.81M 0.42%
+236,798
New +$9.7M
TUES
98
DELISTED
Tuesday Morning Corp
TUES
$9.77M 0.42%
503,197
-50,843
-9% -$906K
TISI icon
99
Team
TISI
$110M
$9.76M 0.42%
25,755
+481
+2% +$194K
LHCG
100
DELISTED
LHC Group LLC
LHCG
$9.7M 0.41%
+418,034
New +$9.89M
2 3
4
5 6

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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.