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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
+8.93%
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
HCCI
176
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$2.72M 0.11%
+186,128
New +$2.75M
CTRX
177
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2.68M 0.11%
+54,884
New +$2.86M
KEX icon
178
Kirby Corp
KEX
$7.38B
$2.66M 0.11%
+33,437
New +$2.58M
BFYT
179
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$2.65M 0.11%
+251,952
New +$3.13M
QGENF
180
DELISTED
QIAGEN NV
QGENF
$2.64M 0.1%
+132,526
New +$2.64M
BEAV
181
DELISTED
B/E Aerospace Inc
BEAV
$2.61M 0.1%
+57,103
New +$2.57M
HLIO icon
182
Helios Technologies
HLIO
$2.45B
$2.6M 0.1%
+83,030
New +$2.65M
HK
183
DELISTED
Halcon Resources Corporation
HK
$2.5M 0.1%
+2,554
New +$2.72M
VTLE
184
DELISTED
Vital Energy
VTLE
$2.45M 0.1%
+5,957
New +$2.2M
EW icon
185
Edwards Lifesciences
EW
$51.8B
$2.31M 0.09%
+206,562
New +$2.45M
ARRS
186
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.16M 0.09%
+150,806
New +$2.39M
MCRS
187
DELISTED
MICROS SYSTEMS INC
MCRS
$2.13M 0.08%
+49,261
New +$2.13M
ALK icon
188
Alaska Air
ALK
$4.71B
$2.04M 0.08%
+78,380
New +$2.31M
BWA icon
189
BorgWarner
BWA
$13.2B
$2.01M 0.08%
+53,042
New +$1.87M
UPL
190
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.78M 0.07%
+90,003
New +$1.92M
CLH icon
191
Clean Harbors
CLH
$16.5B
$1.68M 0.07%
+33,197
New +$1.85M
TRMB icon
192
Trimble
TRMB
$14.3B
$1.65M 0.07%
+63,356
New +$1.75M
HDS
193
DELISTED
HD Supply Holdings, Inc.
HDS
$1.58M 0.06%
+84,000
New +$1.57M
CNO icon
194
CNO Financial Group
CNO
$5.1B
$346K 0.01%
+26,697
New +$316K
MTZ icon
195
MasTec
MTZ
$20.2B
$278K 0.01%
+8,435
New +$254K
PRA
196
DELISTED
ProAssurance
PRA
$249K 0.01%
+4,776
New +$238K
SCOR icon
197
Comscore
SCOR
$79.4M
$231K 0.01%
+473
New +$182K
DWA
198
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$219K 0.01%
+8,539
New +$182K
GPK icon
199
Graphic Packaging
GPK
$3.35B
$207K 0.01%
+26,737
New +$204K
PTP
200
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$205K 0.01%
+3,583
New +$204K

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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.