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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 | |
|---|---|---|---|---|---|---|
176
Kirby Corp
KEX
$7.4B
| $3M | 0.13% |
25,466
-309
| -1% | -$36.8K |
|
|
SAVE
177
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.86M | 0.12% |
41,318
-9,978
| -19% | -$683K |
|
178
Raymond James Financial
RJF
$34.1B
| $2.76M | 0.12% |
77,216
-1,065
| -1% | -$37.3K |
|
179
Oshkosh
OSK
$9.67B
| $2.7M | 0.12% |
61,195
-842
| -1% | -$41.9K |
|
|
HDS
180
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.67M | 0.11% |
97,955
+14,131
| +17% | +$386K |
|
181
Urban Outfitters
URBN
$6.9B
| $2.57M | 0.11% |
+69,983
| New | +$2.57M |
|
182
Fortinet
FTNT
$121B
| $2.56M | 0.11% |
505,645
+93,190
| +23% | +$471K |
|
|
ROSE
183
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.51M | 0.11% |
+56,327
| New | +$2.8M |
|
184
Entegris
ENTG
$21.8B
| $2.45M | 0.1% |
+212,876
| New | +$2.62M |
|
|
ARRS
185
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.31M | 0.1% |
81,500
-1,124
| -1% | -$35.1K |
|
186
Trimble
TRMB
$14.3B
| $2.25M | 0.1% |
73,898
-1,018
| -1% | -$33.1K |
|
187
Terex
TEX
$7.32B
| $2.25M | 0.1% |
70,703
+21,103
| +43% | +$771K |
|
188
Forward Air
FWRD
$589M
| $2.2M | 0.09% |
+49,074
| New | +$2.29M |
|
189
MaxLinear
MXL
$5.7B
| $2.11M | 0.09% |
307,238
-850,555
| -73% | -$7.66M |
|
190
LKQ Corp
LKQ
$6.43B
| $2.06M | 0.09% |
+77,307
| New | +$2.08M |
|
|
SF
191
Stifel
SF
$12.3B
| $1.86M | 0.08% |
89,426
-1,231
| -1% | -$25.7K |
|
|
HMSY
192
DELISTED
HMS Holdings Corp.
HMSY
| $1.48M | 0.06% |
+78,283
| New | +$1.58M |
|
193
Helen of Troy
HELE
$684M
| $1.25M | 0.05% |
23,723
+4,779
| +25% | +$268K |
|
194
Graphic Packaging
GPK
$3.36B
| $1.22M | 0.05% |
97,862
-16,708
| -15% | -$205K |
|
|
PACW
195
DELISTED
PacWest Bancorp
PACW
| $1.12M | 0.05% |
27,151
+1,134
| +4% | +$47.6K |
|
|
GRUB
196
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.05M | 0.04% |
+15,326
| New | +$1.13M |
|
197
ACI Worldwide
ACIW
$5.46B
| $928K | 0.04% |
+49,482
| New | +$928K |
|
198
Texas Capital Bancshares
TCBI
$4.29B
| $918K | 0.04% |
15,909
+624
| +4% | +$33.6K |
|
199
CNO Financial Group
CNO
$5.1B
| $908K | 0.04% |
53,563
-2,216
| -4% | -$38.2K |
|
|
NGHC
200
DELISTED
National General Holdings Corp
NGHC
| $903K | 0.04% |
53,463
+2,095
| +4% | +$38K |
|
Similar funds
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LIC
CB
HA
DG
CW
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.