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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
+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
(+0.8%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
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 |
Noodles & Co
NDLS
|
+$20.1M |
| 4 |
Hancock Whitney
HWC
|
+$18.9M |
| 5 |
Emcor
EME
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Generac Holdings
GNRC
|
+$29.3M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$23.4M |
| 3 |
Icon
ICLR
|
+$21.1M |
| 4 |
SKX
Skechers
SKX
|
+$20.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TEAR
151
DELISTED
TearLab Corporation
TEAR
| $6.32M | 0.23% |
93,471
-11,355
| -11% | -$872K |
|
|
TSC
152
DELISTED
TriState Capital Holdings, Inc.
TSC
| $6.26M | 0.23% |
440,486
+61,295
| +16% | +$836K |
|
|
QLTY
153
DELISTED
QUALITY DISTR INC FLA
QLTY
| $6.24M | 0.23% |
+480,610
| New | +$6.57M |
|
154
Insteel Industries
IIIN
$593M
| $6.24M | 0.22% |
+317,213
| New | +$6.24M |
|
155
Aaon
AAON
$6.44B
| $5.99M | 0.22% |
483,302
-60,309
| -11% | -$800K |
|
|
STRM
156
DELISTED
Streamline Health Solutions
STRM
| $5.97M | 0.22% |
79,130
+10,996
| +16% | +$1.02M |
|
|
SURG
157
DELISTED
SYNERGETICS USA, INC.
SURG
| $5.91M | 0.21% |
1,938,204
+269,345
| +16% | +$912K |
|
158
iShares Russell 2000 ETF
IWM
$81.9B
| $5.81M | 0.21% |
49,967
-12,864
| -20% | -$1.48M |
|
|
HCCI
159
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $5.46M | 0.2% |
301,425
+41,886
| +16% | +$746K |
|
|
NPKI
160
NPK International
NPKI
$1.15B
| $5.4M | 0.19% |
471,886
-55,608
| -11% | -$636K |
|
161
InspireMD
NSPR
$41.6M
| – | – |
0
| – | – |
|
162
Q2 Holdings
QTWO
$4.1B
| $5.19M | 0.19% |
+334,391
| New | +$5.14M |
|
163
Regional Management Corp
RM
$301M
| $5.1M | 0.18% |
+206,744
| New | +$6.47M |
|
|
MXWL
164
DELISTED
Maxwell Technologies Inc
MXWL
| $5.09M | 0.18% |
+393,987
| New | +$4.01M |
|
165
Oceaneering
OII
$5.1B
| $4.97M | 0.18% |
69,126
-8,293
| -11% | -$594K |
|
166
Edwards Lifesciences
EW
$51.8B
| $4.79M | 0.17% |
387,582
+100,932
| +35% | +$1.16M |
|
167
Cerus
CERS
$548M
| $4.73M | 0.17% |
985,073
-239,264
| -20% | -$1.54M |
|
|
OXFD
168
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $4.36M | 0.16% |
+217,177
| New | +$4.7M |
|
169
IPG Photonics
IPGP
$3.29B
| $4.25M | 0.15% |
59,768
+8,285
| +16% | +$582K |
|
170
NCR Voyix
VYX
$1.27B
| $4.05M | 0.15% |
180,615
+28,047
| +18% | +$596K |
|
|
AMBR
171
DELISTED
Amber Road Inc
AMBR
| $3.84M | 0.14% |
+249,557
| New | +$3.91M |
|
172
Dick's Sporting Goods
DKS
$11.8B
| $3.7M | 0.13% |
67,710
-7,565
| -10% | -$409K |
|
173
Franklin Covey
FC
$230M
| $3.67M | 0.13% |
+185,739
| New | +$3.76M |
|
|
SAVE
174
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.62M | 0.13% |
60,859
-699
| -1% | -$36.7K |
|
175
Marten Transport
MRTN
$1.18B
| $3.54M | 0.13% |
+411,210
| New | +$3.28M |
|
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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.