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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 | |
|---|---|---|---|---|---|---|
|
ENV
126
DELISTED
ENVESTNET, INC.
ENV
| $7.55M | 0.3% |
+306,913
| New | +$6.22M |
|
127
Qualys
QLYS
$6.52B
| $7.52M | 0.3% |
+466,385
| New | +$6.06M |
|
|
EVER
128
DELISTED
Everbank Financial Corp
EVER
| $7.51M | 0.3% |
+453,445
| New | +$7.17M |
|
|
PKT
129
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $7.4M | 0.29% |
+539,236
| New | +$6.96M |
|
130
Radware
RDWR
$1.24B
| $7.39M | 0.29% |
+536,229
| New | +$8.05M |
|
131
Clarus
CLAR
$144M
| $7.23M | 0.29% |
+773,637
| New | +$7.05M |
|
132
Rush Enterprises Class A
RUSHA
$8.3B
| $7.18M | 0.28% |
+652,320
| New | +$7.17M |
|
|
NMRX
133
DELISTED
Numerex Corp
NMRX
| $7.11M | 0.28% |
+636,851
| New | +$6.88M |
|
|
ANW
134
DELISTED
Aegean Marine Petroleum Network
ANW
| $7.08M | 0.28% |
+765,052
| New | +$5.78M |
|
|
NVDQ
135
DELISTED
Novadaq Technologies Inc.
NVDQ
| $6.98M | 0.28% |
+518,507
| New | +$6.65M |
|
136
Gentherm
THRM
$1.24B
| $6.93M | 0.28% |
+373,166
| New | +$6.31M |
|
137
NeoGenomics
NEO
$2.39B
| $6.93M | 0.28% |
+1,740,885
| New | +$6.64M |
|
138
Guidewire Software
GWRE
$16.7B
| $6.72M | 0.27% |
+159,900
| New | +$6.39M |
|
|
MNTX
139
DELISTED
Manitex International, Inc.
MNTX
| $6.71M | 0.27% |
+613,059
| New | +$6.56M |
|
140
Ribbon Communications
RBBN
$358M
| $6.62M | 0.26% |
+439,843
| New | +$5.87M |
|
|
SQI
141
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $6.59M | 0.26% |
+262,926
| New | +$6.13M |
|
|
SLTM
142
DELISTED
SOLTA MED INC (DE)
SLTM
| $6.49M | 0.26% |
+2,844,449
| New | +$6M |
|
143
Blackbaud
BLKB
$2.2B
| $6.41M | 0.25% |
+196,724
| New | +$5.97M |
|
|
CTG
144
DELISTED
Computer Task Group, Inc.
CTG
| $6.27M | 0.25% |
+272,993
| New | +$5.94M |
|
145
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $6.13M | 0.24% |
+238,509
| New | +$5.88M |
|
|
BNNY
146
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $6.09M | 0.24% |
+142,471
| New | +$5.55M |
|
147
Koppers
KOP
$876M
| $6.07M | 0.24% |
+159,028
| New | +$6.61M |
|
|
RBCN
148
DELISTED
Rubicon Technology, Inc.
RBCN
| $6.06M | 0.24% |
+75,981
| New | +$5.55M |
|
|
LEDR
149
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
| $6.05M | 0.24% |
+565,399
| New | +$5.71M |
|
150
eHealth
EHTH
$36.5M
| $5.95M | 0.24% |
+261,707
| New | +$5.88M |
|
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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.