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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
PVA
101
DELISTED
PENN VIRGINIA CORP
PVA
$9.69M 0.41%
762,237
+14,933
+2% +$210K
ICAD
102
DELISTED
iCAD Inc
ICAD
$9.65M 0.41%
979,370
+10,123
+1% +$94.3K
CRZO
103
DELISTED
Carrizo Oil & Gas Inc
CRZO
$9.6M 0.41%
178,335
-20,318
-10% -$1.24M
FRAN
104
DELISTED
Francesca's Holdings Corporation
FRAN
$9.57M 0.41%
+57,238
New +$9.47M
BEAT
105
DELISTED
BioTelemetry, Inc.
BEAT
$9.37M 0.4%
1,396,042
+37,955
+3% +$266K
IIIN icon
106
Insteel Industries
IIIN
$593M
$9.29M 0.4%
451,711
+12,275
+3% +$261K
QLTY
107
DELISTED
QUALITY DISTR INC FLA
QLTY
$9.11M 0.39%
712,882
+88,380
+14% +$1.26M
TNDM icon
108
Tandem Diabetes Care
TNDM
$1.49B
$8.86M 0.38%
66,038
+24,531
+59% +$3.44M
XOOM
109
DELISTED
XOOM CORP COM
XOOM
$8.84M 0.38%
402,683
+130,185
+48% +$3M
BFX
110
DELISTED
BowFlex Inc.
BFX
$8.73M 0.37%
729,776
-174,640
-19% -$2.02M
PKT
111
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$8.71M 0.37%
908,828
+24,797
+3% +$247K
REXX
112
DELISTED
Rex Energy Corporation
REXX
$8.63M 0.37%
68,119
+1,358
+2% +$199K
BLOX
113
DELISTED
Infoblox Inc
BLOX
$8.57M 0.37%
580,984
+10,768
+2% +$140K
HRTG icon
114
Heritage Insurance Holdings
HRTG
$1.02B
$8.5M 0.36%
564,397
-56,973
-9% -$839K
EHTH icon
115
eHealth
EHTH
$36.5M
$8.46M 0.36%
350,534
+105,090
+43% +$2.87M
MNTX
116
DELISTED
Manitex International, Inc.
MNTX
$8.45M 0.36%
748,005
+20,484
+3% +$281K
SHOR
117
DELISTED
ShoreTel, Inc.
SHOR
$8.43M 0.36%
1,267,743
+34,613
+3% +$224K
UEIC icon
118
Universal Electronics
UEIC
$55.4M
$8.36M 0.36%
169,300
-20,270
-11% -$1.04M
EGHT icon
119
8x8 Inc
EGHT
$290M
$8.35M 0.36%
1,250,045
+218,845
+21% +$1.68M
PRO
120
DELISTED
PROS Holdings
PRO
$8.27M 0.35%
328,217
+42,536
+15% +$1.09M
NSTG
121
DELISTED
NanoString Technologies, Inc.
NSTG
$8.23M 0.35%
752,376
+199,859
+36% +$2.47M
KONA
122
DELISTED
Kona Grill, Inc.
KONA
$8.1M 0.35%
410,727
+79,344
+24% +$1.46M
ENV
123
DELISTED
ENVESTNET, INC.
ENV
$8.07M 0.35%
179,410
-21,615
-11% -$990K
FIX icon
124
Comfort Systems
FIX
$56.8B
$7.99M 0.34%
589,838
-59,584
-9% -$898K
OXFD
125
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$7.96M 0.34%
521,609
+107,509
+26% +$1.65M
3 4
5
6 7

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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.