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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 | |
|---|---|---|---|---|---|---|
|
TVTY
101
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $9.48M | 0.38% |
+545,271
| New | +$7.52M |
|
102
STAAR Surgical
STAA
$1.12B
| $9.47M | 0.38% |
+932,957
| New | +$7.55M |
|
|
BBG
103
DELISTED
Bill Barrett Corp
BBG
| $9.29M | 0.37% |
+459,502
| New | +$9.75M |
|
104
Standard BioTools
LAB
$256M
| $9.2M | 0.37% |
+526,878
| New | +$9.25M |
|
|
INXN
105
DELISTED
Interxion Holding N.V.
INXN
| $9.18M | 0.36% |
+351,300
| New | +$8.94M |
|
106
Axos Financial
AX
$5.52B
| $9.08M | 0.36% |
+792,868
| New | +$8.24M |
|
107
Myriad Genetics
MYGN
$304M
| $9.05M | 0.36% |
+336,784
| New | +$9.76M |
|
108
Cogent Communications
CCOI
$495M
| $9.03M | 0.36% |
+320,749
| New | +$8.96M |
|
|
FRAN
109
DELISTED
Francesca's Holdings Corporation
FRAN
| $8.75M | 0.35% |
+26,250
| New | +$8.88M |
|
|
ECHO
110
DELISTED
Echo Global Logistics, Inc.
ECHO
| $8.71M | 0.35% |
+446,815
| New | +$8.47M |
|
|
ACTA
111
DELISTED
Actua Corp
ACTA
| $8.69M | 0.34% |
+761,990
| New | +$8.72M |
|
|
GLDD
112
DELISTED
Great Lakes Dredge & Dock
GLDD
| $8.47M | 0.34% |
+1,083,481
| New | +$8.22M |
|
|
IO
113
DELISTED
ION Geophysical Corporation
IO
| $8.38M | 0.33% |
+92,817
| New | +$8.66M |
|
114
MaxLinear
MXL
$5.75B
| $8.36M | 0.33% |
+1,193,525
| New | +$7.53M |
|
|
FCRE
115
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $8.24M | 0.33% |
+103,403
| New | +$8.23M |
|
116
Comfort Systems
FIX
$56.8B
| $8.21M | 0.33% |
+549,907
| New | +$7.48M |
|
117
Northern Oil and Gas
NOG
$2.78B
| $8.16M | 0.32% |
+61,178
| New | +$8.27M |
|
118
Cerus
CERS
$548M
| $8.13M | 0.32% |
+1,838,499
| New | +$8.9M |
|
119
Crocs
CROX
$5.83B
| $8.1M | 0.32% |
+491,090
| New | +$7.96M |
|
120
Astronics
ATRO
$3.35B
| $8.06M | 0.32% |
+539,582
| New | +$6.49M |
|
|
BCOV
121
DELISTED
Brightcove, Inc.
BCOV
| $8.03M | 0.32% |
+916,773
| New | +$6.53M |
|
|
CHUY
122
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $7.74M | 0.31% |
+201,957
| New | +$6.9M |
|
123
8x8 Inc
EGHT
$290M
| $7.68M | 0.3% |
+932,105
| New | +$7.03M |
|
124
Ciena
CIEN
$56.6B
| $7.68M | 0.3% |
+395,082
| New | +$6.58M |
|
125
The Bancorp
TBBK
$2.71B
| $7.61M | 0.3% |
+507,477
| New | +$6.87M |
|
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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.