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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
+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 %
95.08%
Top 10 Hldgs %
16.47%
Holding
217
New
217
Increased
Reduced
Closed

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
ISSI
151
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$5.82M 0.23%
+531,249
New +$5.32M
AAON icon
152
Aaon
AAON
$6.44B
$5.77M 0.23%
+588,880
New +$5.27M
IWM icon
153
iShares Russell 2000 ETF
IWM
$81.9B
$5.71M 0.23%
+58,833
New +$5.62M
STRM
154
DELISTED
Streamline Health Solutions
STRM
$5.43M 0.22%
+55,084
New +$5.39M
RALY
155
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$5.34M 0.21%
+215,016
New +$4.42M
OSUR icon
156
OraSure Technologies
OSUR
$254M
$5.09M 0.2%
+1,313,213
New +$5.86M
TSC
157
DELISTED
TriState Capital Holdings, Inc.
TSC
$4.72M 0.19%
+343,414
New +$4.57M
RNET
158
DELISTED
RigNet, Inc.
RNET
$4.64M 0.18%
+182,262
New +$4.48M
PSIX
159
Power Solutions International
PSIX
$871M
$4.52M 0.18%
+134,517
New +$4.78M
SPSC icon
160
SPS Commerce
SPSC
$3.03B
$4.5M 0.18%
+163,484
New +$3.95M
IMRS
161
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
$4.19M 0.17%
+1,519,206
New +$4.18M
GHM icon
162
Graham Corp
GHM
$1.1B
$4.16M 0.17%
+138,665
New +$3.46M
ZEUS
163
DELISTED
Olympic Steel
ZEUS
$3.94M 0.16%
+160,840
New +$3.76M
DKS icon
164
Dick's Sporting Goods
DKS
$11.8B
$3.82M 0.15%
+76,391
New +$3.82M
SURG
165
DELISTED
SYNERGETICS USA, INC.
SURG
$3.79M 0.15%
+962,734
New +$3.17M
URBN icon
166
Urban Outfitters
URBN
$6.75B
$3.67M 0.15%
+91,164
New +$3.76M
LPDX
167
DELISTED
LIPOSCIENCE INC COM
LPDX
$3.59M 0.14%
+513,524
New +$3.92M
LRCX icon
168
Lam Research
LRCX
$399B
$3.19M 0.13%
+718,970
New +$3.25M
SAVE
169
DELISTED
Spirit Airlines, Inc.
SAVE
$3.05M 0.12%
+96,120
New +$2.76M
SPRT
170
DELISTED
support.com, Inc.
SPRT
$3M 0.12%
+218,959
New +$2.83M
ILMN icon
171
Illumina
ILMN
$34.4B
$3M 0.12%
+41,213
New +$2.64M
TIBX
172
DELISTED
TIBCO SOFTWARE INC
TIBX
$2.95M 0.12%
+137,775
New +$2.82M
VYX icon
173
NCR Voyix
VYX
$1.27B
$2.91M 0.12%
+143,865
New +$2.67M
RJF icon
174
Raymond James Financial
RJF
$33.9B
$2.79M 0.11%
+97,250
New +$2.81M
UPI
175
DELISTED
UROPLASTY INC-NEW
UPI
$2.75M 0.11%
+1,330,810
New +$3.05M

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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.