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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
UEIC icon
151
Universal Electronics
UEIC
$55.4M
$6.37M 0.23%
+167,165
New +$6.23M
BFYT
152
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$6.29M 0.23%
622,685
+34,175
+6% +$398K
GHM icon
153
Graham Corp
GHM
$1.1B
$6.16M 0.22%
169,830
+9,314
+6% +$343K
MCHX icon
154
Marchex
MCHX
$80.3M
$6.13M 0.22%
+708,361
New +$6.14M
OII icon
155
Oceaneering
OII
$5.1B
$6.11M 0.22%
77,419
-2,192
-3% -$178K
SURG
156
DELISTED
SYNERGETICS USA, INC.
SURG
$6.04M 0.22%
1,668,859
+761,534
+84% +$3.11M
FCRE
157
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$6.04M 0.22%
93,236
+5,118
+6% +$337K
PSIX
158
Power Solutions International
PSIX
$871M
$5.83M 0.21%
77,638
-41,846
-35% -$2.74M
MPAA icon
159
Motorcar Parts of America
MPAA
$217M
$5.78M 0.21%
+299,623
New +$4.73M
COVS
160
DELISTED
Covisint Corporation
COVS
$5.75M 0.21%
457,732
+282,732
+162% +$3.6M
REXX
161
DELISTED
Rex Energy Corporation
REXX
$5.72M 0.21%
29,021
-5,046
-15% -$1.04M
PNFP icon
162
Pinnacle Financial Partners Inc
PNFP
$15.3B
$5.51M 0.2%
169,519
-8,330
-5% -$263K
HCCI
163
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$5.32M 0.19%
259,539
+14,239
+6% +$261K
TSC
164
DELISTED
TriState Capital Holdings, Inc.
TSC
$4.5M 0.16%
379,191
+20,801
+6% +$256K
DKS icon
165
Dick's Sporting Goods
DKS
$11.8B
$4.37M 0.16%
75,275
-427
-0.6% -$23.3K
SHOR
166
DELISTED
ShoreTel, Inc.
SHOR
$4.11M 0.15%
+442,390
New +$3.34M
IPGP icon
167
IPG Photonics
IPGP
$3.29B
$4M 0.15%
51,483
+13,797
+37% +$938K
TECH icon
168
Bio-Techne
TECH
$11.4B
$3.84M 0.14%
162,392
+52,332
+48% +$1.13M
TIBX
169
DELISTED
TIBCO SOFTWARE INC
TIBX
$3.34M 0.12%
148,662
-840
-0.6% -$20.6K
UPI
170
DELISTED
UROPLASTY INC-NEW
UPI
$3.28M 0.12%
1,201,621
+65,935
+6% +$201K
VYX icon
171
NCR Voyix
VYX
$1.27B
$3.19M 0.12%
152,568
+22,329
+17% +$496K
EW icon
172
Edwards Lifesciences
EW
$51.8B
$3.14M 0.11%
286,650
-1,626
-0.6% -$18.3K
MCRS
173
DELISTED
MICROS SYSTEMS INC
MCRS
$3.11M 0.11%
54,235
+5,436
+11% +$290K
QGENF
174
DELISTED
QIAGEN NV
QGENF
$3.11M 0.11%
130,676
-742
-0.6% -$17.7K
RJF icon
175
Raymond James Financial
RJF
$33.9B
$3.09M 0.11%
88,872
-501
-0.6% -$15.5K
5 6
7
8 9

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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.