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
+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
EVER
101
DELISTED
Everbank Financial Corp
EVER
$10.8M 0.39%
588,262
+117,114
+25% +$1.88M
MNTX
102
DELISTED
Manitex International, Inc.
MNTX
$10.7M 0.39%
675,897
+155,040
+30% +$2M
TBBK icon
103
The Bancorp
TBBK
$2.71B
$10.7M 0.39%
595,405
-49,213
-8% -$861K
HIBB
104
DELISTED
Hibbett, Inc. Common Stock
HIBB
$10.5M 0.38%
156,949
-405,672
-72% -$24.7M
MOVE
105
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$10.3M 0.37%
643,935
+139,910
+28% +$2.28M
WAIR
106
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$10.3M 0.37%
468,478
-113,440
-19% -$2.26M
PKT
107
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$10.3M 0.37%
682,439
+108,920
+19% +$1.58M
MXL icon
108
MaxLinear
MXL
$5.75B
$10.1M 0.37%
968,383
-45,406
-4% -$391K
ANW
109
DELISTED
Aegean Marine Petroleum Network
ANW
$10.1M 0.37%
898,852
+205,909
+30% +$2.22M
RNET
110
DELISTED
RigNet, Inc.
RNET
$10M 0.36%
208,947
-7,699
-4% -$314K
FIX icon
111
Comfort Systems
FIX
$56.8B
$9.85M 0.36%
508,024
-14,350
-3% -$271K
TEAR
112
DELISTED
TearLab Corporation
TEAR
$9.79M 0.36%
104,826
+32,647
+45% +$3.25M
BCOV
113
DELISTED
Brightcove, Inc.
BCOV
$9.79M 0.36%
692,029
-190,797
-22% -$2.67M
SN
114
DELISTED
Sanchez Energy Corporation
SN
$9.61M 0.35%
392,234
-141,530
-27% -$3.76M
ZWS icon
115
Zurn Elkay Water Solutions
ZWS
$8.05B
$9.59M 0.35%
736,978
+650,909
+756% +$7.35M
RALY
116
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$9.38M 0.34%
482,009
+248,895
+107% +$6.08M
FOXF icon
117
Fox Factory Holding Corp
FOXF
$887M
$9.37M 0.34%
531,565
+119,097
+29% +$2.11M
SRCI
118
DELISTED
SRC Energy Inc
SRCI
$9.19M 0.33%
992,885
+54,487
+6% +$537K
EHTH icon
119
eHealth
EHTH
$36.5M
$9.07M 0.33%
195,203
-64,445
-25% -$2.69M
OSUR icon
120
OraSure Technologies
OSUR
$254M
$9.02M 0.33%
1,433,370
+59,626
+4% +$374K
NEO icon
121
NeoGenomics
NEO
$2.39B
$8.96M 0.33%
2,474,737
+384,945
+18% +$1.34M
NMRX
122
DELISTED
Numerex Corp
NMRX
$8.7M 0.32%
671,412
+131,884
+24% +$1.66M
ACTA
123
DELISTED
Actua Corp
ACTA
$8.57M 0.31%
459,961
-258,501
-36% -$4.36M
PODD icon
124
Insulet
PODD
$9.95B
$8.48M 0.31%
228,606
+9,031
+4% +$334K
OPCH icon
125
Option Care Health
OPCH
$3.59B
$8.35M 0.3%
281,991
+11,624
+4% +$329K
3 4
5
6 7

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 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.