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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
+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
ISSI
101
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$12.1M 0.44%
777,226
+233,959
+43% +$2.93M
ININ
102
DELISTED
Interactive Intelligence Group, inc.
ININ
$11.8M 0.43%
162,973
-3,583
-2% -$264K
AX icon
103
Axos Financial
AX
$5.52B
$11.8M 0.42%
548,736
-32,876
-6% -$706K
BLOX
104
DELISTED
Infoblox Inc
BLOX
$11.6M 0.42%
579,794
-115,644
-17% -$3.2M
KN icon
105
Knowles
KN
$2.99B
$11.5M 0.42%
+365,543
New +$11.3M
BEAT
106
DELISTED
BioTelemetry, Inc.
BEAT
$11.5M 0.41%
1,137,783
+157,723
+16% +$1.45M
MXL icon
107
MaxLinear
MXL
$5.75B
$11.2M 0.41%
1,185,757
+217,374
+22% +$2.17M
ABMD
108
DELISTED
Abiomed Inc
ABMD
$11.2M 0.41%
431,684
+151,158
+54% +$4.18M
FRGI
109
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$11.2M 0.41%
+246,550
New +$11.6M
RBCN
110
DELISTED
Rubicon Technology, Inc.
RBCN
$11M 0.4%
+97,496
New +$11.6M
THRM icon
111
Gentherm
THRM
$1.24B
$11M 0.4%
316,298
+44,026
+16% +$1.24M
ENOC
112
DELISTED
EnerNOC, Inc.
ENOC
$10.6M 0.38%
475,720
+441,872
+1,305% +$9.39M
TRIB
113
Trinity Biotech
TRIB
$7.93M
$10.5M 0.38%
+2,881
New +$11.3M
RNET
114
DELISTED
RigNet, Inc.
RNET
$10.3M 0.37%
191,936
-17,011
-8% -$821K
AWAY
115
DELISTED
HOMEAWAY INC COM
AWAY
$10.3M 0.37%
273,196
-28,109
-9% -$1.19M
NSTG
116
DELISTED
NanoString Technologies, Inc.
NSTG
$10.2M 0.37%
493,140
+327,236
+197% +$6.23M
NEO icon
117
NeoGenomics
NEO
$2.39B
$9.97M 0.36%
2,874,690
+399,953
+16% +$1.5M
NVDQ
118
DELISTED
Novadaq Technologies Inc.
NVDQ
$9.95M 0.36%
446,377
-19,212
-4% -$381K
SRCI
119
DELISTED
SRC Energy Inc
SRCI
$9.87M 0.36%
918,232
-74,653
-8% -$716K
SHOR
120
DELISTED
ShoreTel, Inc.
SHOR
$9.67M 0.35%
1,124,444
+682,054
+154% +$5.88M
POWR
121
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$9.49M 0.34%
404,822
+22,359
+6% +$475K
NMRX
122
DELISTED
Numerex Corp
NMRX
$9.35M 0.34%
855,577
+184,165
+27% +$2.55M
ANW
123
DELISTED
Aegean Marine Petroleum Network
ANW
$9.18M 0.33%
930,617
+31,765
+4% +$315K
ICAD
124
DELISTED
iCAD Inc
ICAD
$9.09M 0.33%
992,518
+355,822
+56% +$4.07M
EHTH icon
125
eHealth
EHTH
$36.5M
$9.04M 0.33%
178,058
-17,145
-9% -$893K
3 4
5
6 7

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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.