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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
Cap. Flow
-$243M
Cap. Flow %
-9.47%
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
SSB icon
SouthState Bank Corp
SSB
+$15.4M
3
GIMO
Gigamon Inc.
GIMO
+$14.7M
4
WBMD
WebMD Health Corp.
WBMD
+$13.9M
5
FIVE icon
Five Below
FIVE
+$11.3M

Top Sells

Rank Stock Value
1
AWAY
HOMEAWAY INC COM
AWAY
+$20.5M
2
TWI icon
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
EXTR icon
101
Extreme Networks
EXTR
$3.03B
$8.73M 0.34%
+1,672,223
New +$6.81M
TFM
102
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$8.64M 0.34%
182,668
-24,127
-12% -$1.25M
STMP
103
DELISTED
Stamps.com, Inc.
STMP
$8.55M 0.33%
186,230
-56,578
-23% -$2.37M
MOVE
104
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$8.55M 0.33%
504,025
+491,301
+3,861% +$7.09M
INXN
105
DELISTED
Interxion Holding N.V.
INXN
$8.54M 0.33%
383,846
+32,546
+9% +$803K
MXL icon
106
MaxLinear
MXL
$5.75B
$8.4M 0.33%
1,013,789
-179,736
-15% -$1.4M
RH icon
107
RH
RH
$2.74B
$8.39M 0.33%
132,503
-18,440
-12% -$1.27M
EHTH icon
108
eHealth
EHTH
$36.5M
$8.38M 0.33%
259,648
-2,059
-0.8% -$56.7K
OSUR icon
109
OraSure Technologies
OSUR
$254M
$8.26M 0.32%
1,373,744
+60,531
+5% +$303K
ECHO
110
DELISTED
Echo Global Logistics, Inc.
ECHO
$8.22M 0.32%
392,472
-54,343
-12% -$1.15M
ANW
111
DELISTED
Aegean Marine Petroleum Network
ANW
$8.22M 0.32%
692,943
-72,109
-9% -$694K
TEAR
112
DELISTED
TearLab Corporation
TEAR
$7.98M 0.31%
72,179
-23,303
-24% -$2.9M
PODD icon
113
Insulet
PODD
$9.95B
$7.96M 0.31%
219,575
-147,773
-40% -$4.96M
FOXF icon
114
Fox Factory Holding Corp
FOXF
$887M
$7.95M 0.31%
+412,468
New +$7.46M
CLAR icon
115
Clarus
CLAR
$144M
$7.95M 0.31%
656,282
-117,355
-15% -$1.25M
RNET
116
DELISTED
RigNet, Inc.
RNET
$7.84M 0.31%
216,646
+34,384
+19% +$1.07M
CERS icon
117
Cerus
CERS
$548M
$7.78M 0.3%
1,157,280
-681,219
-37% -$3.7M
GHL
118
DELISTED
Greenhill & Co., Inc.
GHL
$7.68M 0.3%
+154,064
New +$7.6M
REXX
119
DELISTED
Rex Energy Corporation
REXX
$7.6M 0.3%
34,067
-24,702
-42% -$4.99M
ATRO icon
120
Astronics
ATRO
$3.35B
$7.58M 0.3%
417,379
-122,203
-23% -$1.97M
LAB icon
121
Standard BioTools
LAB
$256M
$7.58M 0.3%
345,255
-181,623
-34% -$3.57M
QLYS icon
122
Qualys
QLYS
$6.52B
$7.57M 0.3%
353,971
-112,414
-24% -$2.11M
NVDQ
123
DELISTED
Novadaq Technologies Inc.
NVDQ
$7.3M 0.28%
440,090
-78,417
-15% -$1.11M
ENV
124
DELISTED
ENVESTNET, INC.
ENV
$7.14M 0.28%
230,395
-76,518
-25% -$2.12M
EGHT icon
125
8x8 Inc
EGHT
$290M
$7.14M 0.28%
708,644
-223,461
-24% -$2.09M
3 4
5
6 7

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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.