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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
Cap. Flow
-$19.8M
Cap. Flow %
-0.71%
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
NDLS icon
Noodles & Co
NDLS
+$20.1M
4
HWC icon
Hancock Whitney
HWC
+$18.9M
5
EME icon
Emcor
EME
+$15.4M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$29.3M
2
WCG
Wellcare Health Plans, Inc.
WCG
+$23.4M
3
ICLR icon
Icon
ICLR
+$21.1M
4
SKX
Skechers
SKX
+$20.6M
5
KALU icon
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
PINC
176
DELISTED
Premier
PINC
$3.41M 0.12%
103,405
+35,392
+52% +$1.24M
CYBX
177
DELISTED
CYBERONICS INC
CYBX
$3.38M 0.12%
+51,795
New +$3.49M
TECH icon
178
Bio-Techne
TECH
$11.4B
$3.34M 0.12%
156,480
-5,912
-4% -$133K
MCRS
179
DELISTED
MICROS SYSTEMS INC
MCRS
$3.24M 0.12%
61,272
+7,037
+13% +$390K
ALGN icon
180
Align Technology
ALGN
$11.3B
$3.12M 0.11%
60,155
-156,477
-72% -$8.76M
KEX icon
181
Kirby Corp
KEX
$7.38B
$2.96M 0.11%
29,200
-345
-1% -$34.7K
RJF icon
182
Raymond James Financial
RJF
$33.9B
$2.89M 0.1%
77,612
-11,260
-13% -$394K
TRMB icon
183
Trimble
TRMB
$14.3B
$2.89M 0.1%
74,280
+11,792
+19% +$424K
EVDY
184
DELISTED
Everyday Health, Inc.
EVDY
$2.79M 0.1%
+199,565
New +$2.74M
ALK icon
185
Alaska Air
ALK
$4.71B
$2.78M 0.1%
59,572
-13,576
-19% -$563K
TIBX
186
DELISTED
TIBCO SOFTWARE INC
TIBX
$2.61M 0.09%
128,238
-20,424
-14% -$443K
ARRS
187
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.58M 0.09%
91,601
-33,478
-27% -$913K
AOL
188
DELISTED
AOL INC COMMON STOCK
AOL
$2.54M 0.09%
+58,005
New +$2.62M
IMRS
189
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
$2.49M 0.09%
1,587,140
+220,071
+16% +$443K
OSK icon
190
Oshkosh
OSK
$9.68B
$2.44M 0.09%
41,392
+6,231
+18% +$342K
BEAV
191
DELISTED
B/E Aerospace Inc
BEAV
$2.38M 0.09%
37,933
-6,115
-14% -$370K
WERN icon
192
Werner Enterprises
WERN
$2.31B
$2.37M 0.09%
+92,748
New +$2.38M
HDS
193
DELISTED
HD Supply Holdings, Inc.
HDS
$2.17M 0.08%
83,108
-899
-1% -$20.7K
BREW
194
DELISTED
Craft Brew Alliance, Inc.
BREW
$2.06M 0.07%
+134,602
New +$2.15M
SF
195
Stifel
SF
$12.2B
$1.99M 0.07%
+89,881
New +$1.91M
VTLE
196
DELISTED
Vital Energy
VTLE
$1.83M 0.07%
3,540
-40
-1% -$20.4K
RMBS icon
197
Rambus
RMBS
$9.88B
$1.74M 0.06%
+161,690
New +$1.52M
CNO icon
198
CNO Financial Group
CNO
$5.1B
$1.42M 0.05%
78,280
+10,642
+16% +$191K
HELE icon
199
Helen of Troy
HELE
$674M
$1.16M 0.04%
16,718
+4,713
+39% +$287K
GPK icon
200
Graphic Packaging
GPK
$3.35B
$1.06M 0.04%
104,802
+16,432
+19% +$162K
6 7
8
9 10

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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.