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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 Buys

Rank Stock Value
1
CVLT icon
Commault Systems
CVLT
+$50.2M
2
ZD icon
Ziff Davis
ZD
+$43.9M
3
SFLY
Shutterfly, Inc.
SFLY
+$40.3M
4
NXTM
NxStage Medical Inc.
NXTM
+$38.7M
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$36.1M

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
TBI
201
Trueblue
TBI
$325M
$200K 0.01%
+9,520
New +$205K
OFG icon
202
OFG Bancorp
OFG
$2.2B
$194K 0.01%
+10,736
New +$178K
CADE
203
DELISTED
Cadence Bank
CADE
$183K 0.01%
+10,329
New +$170K
FTK icon
204
Flotek Industries
FTK
$884M
$181K 0.01%
+1,679
New +$168K
RGS icon
205
Regis Corp
RGS
$67.5M
$178K 0.01%
+543
New +$195K
MTDR icon
206
Matador Resources
MTDR
$7.02B
$172K 0.01%
+14,395
New +$142K
WWE
207
DELISTED
World Wrestling Entertainment
WWE
$166K 0.01%
+16,096
New +$150K
KG
208
Kestrel Group
KG
$59.3M
$164K 0.01%
+731
New +$155K
PHLT
209
DELISTED
Performant Healthcare Inc
PHLT
$164K 0.01%
+14,171
New +$158K
ORIT
210
DELISTED
Oritani Financial Corp. New
ORIT
$164K 0.01%
+10,489
New +$161K
MOVE
211
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$163K 0.01%
+12,724
New +$144K
MTSI icon
212
MACOM Technology Solutions
MTSI
$21.2B
$156K 0.01%
+10,666
New +$150K
ACCL
213
DELISTED
Accelrys Inc
ACCL
$148K 0.01%
+17,615
New +$156K
SMCI icon
214
Super Micro Computer
SMCI
$24.9B
$145K 0.01%
+136,640
New +$141K
CFFN icon
215
Capitol Federal Financial
CFFN
$1.07B
$137K 0.01%
+11,298
New +$135K
BPFH
216
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$134K 0.01%
+12,577
New +$124K
SWIR
217
DELISTED
Sierra Wireless
SWIR
$133K 0.01%
+10,359
New +$117K
5 6 7 8
9

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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.