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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
PRFT
151
DELISTED
Perficient Inc
PRFT
$5.16M 0.2%
+280,809
New +$4.44M
CKSW
152
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$4.86M 0.19%
+797,879
New +$5.55M
TSC
153
DELISTED
TriState Capital Holdings, Inc.
TSC
$4.62M 0.18%
358,390
+14,976
+4% +$196K
HCCI
154
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$4.41M 0.17%
245,300
+59,172
+32% +$916K
SPSC icon
155
SPS Commerce
SPSC
$3.03B
$4.13M 0.16%
123,526
-39,958
-24% -$1.27M
SURG
156
DELISTED
SYNERGETICS USA, INC.
SURG
$4.13M 0.16%
907,325
-55,409
-6% -$230K
DKS icon
157
Dick's Sporting Goods
DKS
$11.8B
$4.04M 0.16%
75,702
-689
-0.9% -$34.7K
TIBX
158
DELISTED
TIBCO SOFTWARE INC
TIBX
$3.83M 0.15%
149,502
+11,727
+9% +$280K
BJRI icon
159
BJ's Restaurants
BJRI
$1.36B
$3.79M 0.15%
132,022
-357,593
-73% -$12.1M
UPI
160
DELISTED
UROPLASTY INC-NEW
UPI
$3.76M 0.15%
1,135,686
-195,124
-15% -$545K
TRLA
161
DELISTED
TRULIA INC (DEL)
TRLA
$3.51M 0.14%
+74,702
New +$3.13M
EW icon
162
Edwards Lifesciences
EW
$51.8B
$3.35M 0.13%
288,276
+81,714
+40% +$956K
URBN icon
163
Urban Outfitters
URBN
$6.75B
$3.33M 0.13%
90,506
-658
-0.7% -$27K
LRCX icon
164
Lam Research
LRCX
$399B
$3.25M 0.13%
634,510
-84,460
-12% -$413K
VYX icon
165
NCR Voyix
VYX
$1.27B
$3.17M 0.12%
130,239
-13,626
-9% -$305K
CLH icon
166
Clean Harbors
CLH
$16.5B
$2.99M 0.12%
50,964
+17,767
+54% +$991K
ALK icon
167
Alaska Air
ALK
$4.71B
$2.88M 0.11%
91,864
+13,484
+17% +$403K
KEX icon
168
Kirby Corp
KEX
$7.38B
$2.87M 0.11%
33,134
-303
-0.9% -$25.4K
QGENF
169
DELISTED
QIAGEN NV
QGENF
$2.81M 0.11%
131,418
-1,108
-0.8% -$23.7K
BEAV
170
DELISTED
B/E Aerospace Inc
BEAV
$2.81M 0.11%
52,551
-4,552
-8% -$231K
SAVE
171
DELISTED
Spirit Airlines, Inc.
SAVE
$2.77M 0.11%
80,718
-15,402
-16% -$510K
CIEN icon
172
Ciena
CIEN
$56.6B
$2.7M 0.11%
107,788
-287,294
-73% -$6.47M
ARRS
173
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.55M 0.1%
149,439
-1,367
-0.9% -$21.7K
POWR
174
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$2.52M 0.1%
+157,060
New +$2.47M
RJF icon
175
Raymond James Financial
RJF
$33.9B
$2.48M 0.1%
89,373
-7,877
-8% -$227K
5 6
7
8 9

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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.