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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
TPLM
126
DELISTED
Triangle Petroleum Corporation
TPLM
$7.91M 0.34%
718,705
+19,509
+3% +$221K
NMRX
127
DELISTED
Numerex Corp
NMRX
$7.88M 0.34%
751,792
-83,339
-10% -$910K
KFX
128
DELISTED
KOFAX LIMITED COM STK
KFX
$7.88M 0.34%
+1,017,468
New +$7.83M
SQI
129
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$7.85M 0.34%
521,670
+9,500
+2% +$153K
BFYT
130
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$7.84M 0.34%
726,687
+19,914
+3% +$248K
ANW
131
DELISTED
Aegean Marine Petroleum Network
ANW
$7.81M 0.33%
851,508
-57,549
-6% -$565K
EVDY
132
DELISTED
Everyday Health, Inc.
EVDY
$7.79M 0.33%
557,881
+160,592
+40% +$2.56M
AX icon
133
Axos Financial
AX
$5.52B
$7.79M 0.33%
428,696
+8,304
+2% +$157K
VCRA
134
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$7.47M 0.32%
925,616
+25,144
+3% +$255K
OSIS icon
135
OSI Systems
OSIS
$3.36B
$7.32M 0.31%
115,307
-174,780
-60% -$11.6M
ADPT
136
DELISTED
Adeptus Health Inc
ADPT
$7.31M 0.31%
+293,640
New +$7.67M
PNFP icon
137
Pinnacle Financial Partners Inc
PNFP
$15.3B
$7.2M 0.31%
199,408
+4,348
+2% +$160K
ININ
138
DELISTED
Interactive Intelligence Group, inc.
ININ
$6.79M 0.29%
162,438
+2,336
+1% +$105K
RRTS
139
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$6.72M 0.29%
11,803
+321
+3% +$209K
ACTA
140
DELISTED
Actua Corp
ACTA
$6.58M 0.28%
410,692
+42,937
+12% +$759K
PFIE
141
DELISTED
Profire Energy, Inc
PFIE
$6.56M 0.28%
1,581,625
+684,857
+76% +$2.88M
SURG
142
DELISTED
SYNERGETICS USA, INC.
SURG
$6.56M 0.28%
1,922,536
+29,442
+2% +$91.8K
RM icon
143
Regional Management Corp
RM
$301M
$6.55M 0.28%
365,137
+17,483
+5% +$293K
IMAX icon
144
IMAX
IMAX
$2.85B
$6.55M 0.28%
238,590
-205,954
-46% -$5.57M
MBUU icon
145
Malibu Boats
MBUU
$566M
$6.5M 0.28%
+351,092
New +$6.93M
FC icon
146
Franklin Covey
FC
$230M
$6.29M 0.27%
321,323
+101,220
+46% +$1.95M
PLPM
147
DELISTED
Planet Payment, Inc
PLPM
$6.12M 0.26%
3,124,281
-39,170
-1% -$95.1K
EPM icon
148
Evolution Petroleum
EPM
$129M
$5.91M 0.25%
644,074
+17,277
+3% +$179K
BREW
149
DELISTED
Craft Brew Alliance, Inc.
BREW
$5.83M 0.25%
404,997
+11,045
+3% +$136K
MVNR
150
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$5.8M 0.25%
+462,113
New +$5.76M
4 5
6
7 8

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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.