We are live on ! Find out more
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
BCOV
126
DELISTED
Brightcove, Inc.
BCOV
$9.03M 0.33%
918,691
+226,662
+33% +$2.41M
MCHX icon
127
Marchex
MCHX
$80.3M
$9.01M 0.32%
857,379
+149,018
+21% +$1.57M
BFX
128
DELISTED
BowFlex Inc.
BFX
$8.92M 0.32%
+926,194
New +$7.92M
SKX
129
DELISTED
Skechers
SKX
$8.87M 0.32%
728,421
-1,902,816
-72% -$20.6M
OPCH icon
130
Option Care Health
OPCH
$3.59B
$8.84M 0.32%
316,570
+34,579
+12% +$1.07M
AMZG
131
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$8.72M 0.31%
+1,218,970
New +$9.08M
SSP icon
132
E.W. Scripps
SSP
$296M
$8.37M 0.3%
+532,194
New +$8.8M
RRTS
133
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$8.31M 0.3%
+13,166
New +$8.3M
ENV
134
DELISTED
ENVESTNET, INC.
ENV
$8.27M 0.3%
205,853
+1,097
+0.5% +$47K
PKT
135
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$8.23M 0.3%
792,527
+110,088
+16% +$1.3M
TPLM
136
DELISTED
Triangle Petroleum Corporation
TPLM
$8.2M 0.3%
994,629
+138,157
+16% +$1.13M
EPM icon
137
Evolution Petroleum
EPM
$129M
$8.17M 0.29%
641,760
+89,223
+16% +$1.14M
MOVE
138
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$8.04M 0.29%
695,827
+51,892
+8% +$701K
BNNY
139
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$8.04M 0.29%
200,110
+27,779
+16% +$1.11M
WAIR
140
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$7.8M 0.28%
354,464
-114,014
-24% -$2.48M
MNRO icon
141
Monro
MNRO
$383M
$7.7M 0.28%
135,385
-195,636
-59% -$11.2M
ACTA
142
DELISTED
Actua Corp
ACTA
$7.69M 0.28%
376,624
-83,337
-18% -$1.64M
PNFP icon
143
Pinnacle Financial Partners Inc
PNFP
$15.3B
$7.48M 0.27%
199,636
+30,117
+18% +$1.04M
BFYT
144
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$7.48M 0.27%
723,330
+100,645
+16% +$1.14M
UEIC icon
145
Universal Electronics
UEIC
$55.4M
$7.45M 0.27%
194,078
+26,913
+16% +$1.04M
PLPM
146
DELISTED
Planet Payment, Inc
PLPM
$7.34M 0.26%
+2,677,456
New +$8.9M
TUES
147
DELISTED
Tuesday Morning Corp
TUES
$7.26M 0.26%
+513,197
New +$7.4M
VOLC
148
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$7.18M 0.26%
364,256
-510,202
-58% -$10.9M
FIX icon
149
Comfort Systems
FIX
$56.8B
$6.94M 0.25%
455,116
-52,908
-10% -$903K
UPI
150
DELISTED
UROPLASTY INC-NEW
UPI
$6.56M 0.24%
1,806,024
+604,403
+50% +$2.36M
4 5
6
7 8

Similar funds

CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
KPAG
KLS Professional Advisors Group New York $2.15B AUM 6.46% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return
LIC
Lodestar Investment Counsel Chicago, Illinois $974M AUM 13.79% 1-Year Est. Return
CB
Chemical Bank Detroit, Michigan $881M AUM 4.54% 1-Year Est. Return
HA
Highland Associates Birmingham, Alabama $699M AUM 8.2% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
CW
Cobiz Wealth Denver, Colorado $506M AUM 11.06% 1-Year Est. Return

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.