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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
RBCN
126
DELISTED
Rubicon Technology, Inc.
RBCN
$7.09M 0.28%
58,547
-17,434
-23% -$1.77M
DTLK
127
DELISTED
Datalink Corp
DTLK
$7.08M 0.28%
+523,850
New +$6.64M
PSIX
128
Power Solutions International
PSIX
$871M
$7.06M 0.28%
119,484
-15,033
-11% -$732K
EVER
129
DELISTED
Everbank Financial Corp
EVER
$7.06M 0.28%
471,148
+17,703
+4% +$273K
BFYT
130
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$7.03M 0.27%
588,510
+336,558
+134% +$3.8M
FCRE
131
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$7M 0.27%
88,118
-15,285
-15% -$1.21M
RALY
132
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$6.98M 0.27%
233,114
+18,098
+8% +$499K
NPKI
133
NPK International
NPKI
$1.15B
$6.87M 0.27%
+542,277
New +$6.38M
RDWR icon
134
Radware
RDWR
$1.24B
$6.62M 0.26%
474,520
-61,709
-12% -$896K
IWM icon
135
iShares Russell 2000 ETF
IWM
$81.9B
$6.61M 0.26%
62,003
+3,170
+5% +$328K
SQI
136
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$6.6M 0.26%
293,796
+30,870
+12% +$702K
AAON icon
137
Aaon
AAON
$6.44B
$6.6M 0.26%
558,959
-29,921
-5% -$324K
OII icon
138
Oceaneering
OII
$5.1B
$6.47M 0.25%
79,611
-81,036
-50% -$6.51M
SPRT
139
DELISTED
support.com, Inc.
SPRT
$6.43M 0.25%
393,104
+174,145
+80% +$2.83M
IO
140
DELISTED
ION Geophysical Corporation
IO
$6.37M 0.25%
81,625
-11,192
-12% -$920K
NEO icon
141
NeoGenomics
NEO
$2.39B
$6.27M 0.24%
2,089,792
+348,907
+20% +$983K
CHUY
142
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$6.16M 0.24%
171,607
-30,350
-15% -$1.13M
BNNY
143
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$5.94M 0.23%
121,015
-21,456
-15% -$961K
NMRX
144
DELISTED
Numerex Corp
NMRX
$5.91M 0.23%
539,528
-97,323
-15% -$1.04M
THRM icon
145
Gentherm
THRM
$1.24B
$5.88M 0.23%
307,998
-65,168
-17% -$1.22M
GHM icon
146
Graham Corp
GHM
$1.1B
$5.8M 0.23%
160,516
+21,851
+16% +$742K
MNTX
147
DELISTED
Manitex International, Inc.
MNTX
$5.69M 0.22%
520,857
-92,202
-15% -$999K
ISSI
148
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$5.6M 0.22%
514,581
-16,668
-3% -$184K
STRM
149
DELISTED
Streamline Health Solutions
STRM
$5.34M 0.21%
46,835
-8,249
-15% -$902K
PNFP icon
150
Pinnacle Financial Partners Inc
PNFP
$15.3B
$5.3M 0.21%
177,849
-60,660
-25% -$1.73M
4 5
6
7 8

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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.