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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
+8.77%
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
ENV
126
DELISTED
ENVESTNET, INC.
ENV
$8.25M 0.3%
204,756
-25,639
-11% -$935K
ADVS
127
DELISTED
Advent Software Inc
ADVS
$8.24M 0.3%
235,844
-392,054
-62% -$13.2M
CKSW
128
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$8.22M 0.3%
1,096,023
+298,144
+37% +$2.08M
GTLS
129
DELISTED
Chart Industries
GTLS
$7.99M 0.29%
83,540
+7,721
+10% +$812K
CERS icon
130
Cerus
CERS
$548M
$7.9M 0.29%
1,224,337
+67,057
+6% +$421K
BEAT
131
DELISTED
BioTelemetry, Inc.
BEAT
$7.78M 0.28%
+980,060
New +$9.15M
AAON icon
132
Aaon
AAON
$6.44B
$7.72M 0.28%
543,611
-15,348
-3% -$195K
NVDQ
133
DELISTED
Novadaq Technologies Inc.
NVDQ
$7.68M 0.28%
465,589
+25,499
+6% +$423K
ABMD
134
DELISTED
Abiomed Inc
ABMD
$7.5M 0.27%
+280,526
New +$6.93M
CLAR icon
135
Clarus
CLAR
$144M
$7.43M 0.27%
560,174
-96,108
-15% -$1.27M
ICAD
136
DELISTED
iCAD Inc
ICAD
$7.42M 0.27%
+636,696
New +$5.74M
BNNY
137
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$7.42M 0.27%
172,331
+51,316
+42% +$2.39M
SQI
138
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$7.31M 0.27%
256,771
-37,025
-13% -$954K
THRM icon
139
Gentherm
THRM
$1.24B
$7.3M 0.27%
272,272
-35,726
-12% -$819K
IWM icon
140
iShares Russell 2000 ETF
IWM
$81.9B
$7.25M 0.26%
62,831
+828
+1% +$91.5K
STMP
141
DELISTED
Stamps.com, Inc.
STMP
$7.18M 0.26%
170,637
-15,593
-8% -$698K
ATRO icon
142
Astronics
ATRO
$3.35B
$7.17M 0.26%
307,776
-109,603
-26% -$2.4M
STRM
143
DELISTED
Streamline Health Solutions
STRM
$7.13M 0.26%
68,134
+21,299
+45% +$2.34M
TPLM
144
DELISTED
Triangle Petroleum Corporation
TPLM
$7.13M 0.26%
856,472
-392,126
-31% -$3.98M
EIGI
145
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$6.91M 0.25%
+487,513
New +$6.21M
EPM icon
146
Evolution Petroleum
EPM
$129M
$6.82M 0.25%
+552,537
New +$6.65M
ISSI
147
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$6.57M 0.24%
543,267
+28,686
+6% +$329K
POWR
148
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$6.57M 0.24%
382,463
+225,403
+144% +$3.87M
CHUY
149
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$6.54M 0.24%
181,561
+9,954
+6% +$359K
NPKI
150
NPK International
NPKI
$1.15B
$6.48M 0.24%
527,494
-14,783
-3% -$185K
4 5
6
7 8

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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.