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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
(+1.8%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
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 |
SouthState Bank Corp
SSB
|
+$15.4M |
| 3 |
GIMO
Gigamon Inc.
GIMO
|
+$14.7M |
| 4 |
WBMD
WebMD Health Corp.
WBMD
|
+$13.9M |
| 5 |
Five Below
FIVE
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AWAY
HOMEAWAY INC COM
AWAY
|
+$20.5M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
MCRS
176
DELISTED
MICROS SYSTEMS INC
MCRS
| $2.44M | 0.1% |
48,799
-462
| -0.9% | -$22.4K |
|
177
BorgWarner
BWA
$13.2B
| $2.35M | 0.09% |
52,563
-479
| -0.9% | -$20.1K |
|
|
COVS
178
DELISTED
Covisint Corporation
COVS
| $2.25M | 0.09% |
+175,000
| New | +$2.2M |
|
179
Bio-Techne
TECH
$11.4B
| $2.2M | 0.09% |
+110,060
| New | +$2.09M |
|
|
VTLE
180
DELISTED
Vital Energy
VTLE
| $2.14M | 0.08% |
3,600
-2,357
| -40% | -$1.15M |
|
181
Illumina
ILMN
$34.4B
| $2.13M | 0.08% |
27,048
-14,165
| -34% | -$1.08M |
|
182
IPG Photonics
IPGP
$3.29B
| $2.12M | 0.08% |
+37,686
| New | +$2.2M |
|
|
IMRS
183
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
| $2.08M | 0.08% |
1,292,121
-227,085
| -15% | -$541K |
|
|
HK
184
DELISTED
Halcon Resources Corporation
HK
| $1.93M | 0.08% |
2,530
-24
| -0.9% | -$21.9K |
|
185
Trimble
TRMB
$14.3B
| $1.87M | 0.07% |
62,844
-512
| -0.8% | -$14K |
|
|
HDS
186
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.86M | 0.07% |
84,483
+483
| +0.6% | +$10.6K |
|
|
UPL
187
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.83M | 0.07% |
89,231
-772
| -0.9% | -$16.3K |
|
|
NSTG
188
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.38M | 0.05% |
+125,415
| New | +$1.13M |
|
|
PINC
189
DELISTED
Premier
PINC
| $1.08M | 0.04% |
+34,103
| New | +$1.07M |
|
190
CNO Financial Group
CNO
$5.1B
| $864K | 0.03% |
60,002
+33,305
| +125% | +$475K |
|
191
Zurn Elkay Water Solutions
ZWS
$8.05B
| $862K | 0.03% |
+86,069
| New | +$793K |
|
|
PHH
192
DELISTED
PHH Corporation
PHH
| $676K | 0.03% |
+28,465
| New | +$631K |
|
193
MasTec
MTZ
$20.2B
| $660K | 0.03% |
21,779
+13,344
| +158% | +$438K |
|
194
Graphic Packaging
GPK
$3.35B
| $591K | 0.02% |
69,078
+42,341
| +158% | +$362K |
|
|
TBI
195
Trueblue
TBI
$325M
| $590K | 0.02% |
24,589
+15,069
| +158% | +$376K |
|
|
RESI
196
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $571K | 0.02% |
+24,835
| New | +$478K |
|
|
PTP
197
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $553K | 0.02% |
9,257
+5,674
| +158% | +$332K |
|
|
CUB
198
DELISTED
Cubic Corporation
CUB
| $544K | 0.02% |
+10,129
| New | +$522K |
|
199
RingCentral
RNG
$5.72B
| $541K | 0.02% |
+30,000
| New | +$543K |
|
|
CADE
200
DELISTED
Cadence Bank
CADE
| $532K | 0.02% |
26,659
+16,330
| +158% | +$321K |
|
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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.