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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
ARRS
176
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.04M 0.11%
125,079
-24,360
-16% -$465K
CLH icon
177
Clean Harbors
CLH
$16.5B
$3.04M 0.11%
50,678
-286
-0.6% -$16.5K
KEX icon
178
Kirby Corp
KEX
$7.38B
$2.93M 0.11%
29,545
-3,589
-11% -$330K
NSTG
179
DELISTED
NanoString Technologies, Inc.
NSTG
$2.86M 0.1%
165,904
+40,489
+32% +$501K
LRCX icon
180
Lam Research
LRCX
$399B
$2.8M 0.1%
514,380
-120,130
-19% -$632K
SAVE
181
DELISTED
Spirit Airlines, Inc.
SAVE
$2.79M 0.1%
61,558
-19,160
-24% -$815K
TRLA
182
DELISTED
TRULIA INC (DEL)
TRLA
$2.79M 0.1%
79,087
+4,385
+6% +$166K
BEAV
183
DELISTED
B/E Aerospace Inc
BEAV
$2.78M 0.1%
44,048
-8,503
-16% -$508K
ALK icon
184
Alaska Air
ALK
$4.71B
$2.68M 0.1%
73,148
-18,716
-20% -$665K
CIEN icon
185
Ciena
CIEN
$56.6B
$2.56M 0.09%
107,178
-610
-0.6% -$14.5K
PINC
186
DELISTED
Premier
PINC
$2.5M 0.09%
68,013
+33,910
+99% +$1.12M
BWA icon
187
BorgWarner
BWA
$13.2B
$2.25M 0.08%
45,755
-6,808
-13% -$315K
IMRS
188
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
$2.17M 0.08%
1,367,069
+74,948
+6% +$111K
TRMB icon
189
Trimble
TRMB
$14.3B
$2.17M 0.08%
62,488
-356
-0.6% -$11.2K
HDS
190
DELISTED
HD Supply Holdings, Inc.
HDS
$2.02M 0.07%
84,007
-476
-0.6% -$10.3K
VTLE
191
DELISTED
Vital Energy
VTLE
$1.98M 0.07%
3,580
-20
-0.6% -$11.7K
OSK icon
192
Oshkosh
OSK
$9.68B
$1.77M 0.06%
+35,161
New +$1.75M
CNO icon
193
CNO Financial Group
CNO
$5.1B
$1.2M 0.04%
67,638
+7,636
+13% +$122K
WWE
194
DELISTED
World Wrestling Entertainment
WWE
$872K 0.03%
52,575
+11,027
+27% +$147K
PACW
195
DELISTED
PacWest Bancorp
PACW
$857K 0.03%
20,309
+5,007
+33% +$196K
GPK icon
196
Graphic Packaging
GPK
$3.35B
$848K 0.03%
88,370
+19,292
+28% +$169K
PHH
197
DELISTED
PHH Corporation
PHH
$827K 0.03%
33,963
+5,498
+19% +$132K
CADE
198
DELISTED
Cadence Bank
CADE
$809K 0.03%
31,814
+5,155
+19% +$118K
RESI
199
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$757K 0.03%
25,134
+299
+1% +$8.11K
TBI
200
Trueblue
TBI
$325M
$756K 0.03%
29,342
+4,753
+19% +$119K
6 7
8
9 10

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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.