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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
-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
(-11%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
335
New
31
Increased
115
Reduced
113
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
G-III Apparel Group
GIII
|
+$9.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pediatrix Medical
MD
|
+$29.9M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
+$21.2M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
TEAR
151
DELISTED
TearLab Corporation
TEAR
| $5.78M | 0.25% |
170,000
+4,619
| +3% | +$195K |
|
152
Generac Holdings
GNRC
$11.6B
| $5.73M | 0.24% |
141,264
-157,454
| -53% | -$7.05M |
|
|
STRM
153
DELISTED
Streamline Health Solutions
STRM
| $5.47M | 0.23% |
78,837
+1,627
| +2% | +$114K |
|
154
Gentherm
THRM
$1.24B
| $5.43M | 0.23% |
128,664
-14,553
| -10% | -$684K |
|
155
Marchex
MCHX
$80.3M
| $5.32M | 0.23% |
1,281,584
+330,526
| +35% | +$3.08M |
|
156
Cerus
CERS
$548M
| $5.32M | 0.23% |
1,325,847
+36,002
| +3% | +$138K |
|
|
NPKI
157
NPK International
NPKI
$1.15B
| $5.23M | 0.22% |
420,523
-42,305
| -9% | -$521K |
|
158
InspireMD
NSPR
$41.6M
| – | – |
0
| – | – |
|
|
HCCI
159
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $5.12M | 0.22% |
344,244
+9,353
| +3% | +$155K |
|
|
AMZG
160
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
| $4.98M | 0.21% |
1,223,765
+33,414
| +3% | +$184K |
|
161
E.W. Scripps
SSP
$296M
| $4.69M | 0.2% |
323,913
-199,868
| -38% | -$3.53M |
|
|
UPI
162
DELISTED
UROPLASTY INC-NEW
UPI
| $4.42M | 0.19% |
1,770,158
+6,540
| +0.4% | +$17.1K |
|
|
MXWL
163
DELISTED
Maxwell Technologies Inc
MXWL
| $4.3M | 0.18% |
493,149
+87,799
| +22% | +$935K |
|
164
iShares Russell 2000 ETF
IWM
$81.9B
| $4.27M | 0.18% |
39,009
-11,135
| -22% | -$1.27M |
|
|
RBCN
165
DELISTED
Rubicon Technology, Inc.
RBCN
| $3.94M | 0.17% |
92,767
-2,412
| -3% | -$165K |
|
166
TechTarget
TTGT
$283M
| $3.69M | 0.16% |
+430,053
| New | +$3.6M |
|
167
IPG Photonics
IPGP
$3.29B
| $3.65M | 0.16% |
53,053
-604
| -1% | -$40.7K |
|
168
Bio-Techne
TECH
$11.4B
| $3.64M | 0.16% |
155,828
-2,024
| -1% | -$47.4K |
|
|
TSC
169
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.64M | 0.16% |
401,112
-28,733
| -7% | -$302K |
|
|
AOL
170
DELISTED
AOL INC COMMON STOCK
AOL
| $3.47M | 0.15% |
77,174
-1,063
| -1% | -$44.4K |
|
171
LendingTree
TREE
$397M
| $3.42M | 0.15% |
+95,237
| New | +$2.77M |
|
172
Aaon
AAON
$6.44B
| $3.39M | 0.14% |
298,569
-30,397
| -9% | -$396K |
|
|
PINC
173
DELISTED
Premier
PINC
| $3.38M | 0.14% |
102,865
-1,417
| -1% | -$42.5K |
|
174
Edwards Lifesciences
EW
$51.8B
| $3.36M | 0.14% |
197,184
-34,608
| -15% | -$546K |
|
175
Align Technology
ALGN
$11.3B
| $3.09M | 0.13% |
59,844
-824
| -1% | -$44.9K |
|
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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.