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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 | |
|---|---|---|---|---|---|---|
|
PACW
201
DELISTED
PacWest Bancorp
PACW
| $525K | 0.02% |
+15,302
| New | +$519K |
|
202
Helix Energy Solutions
HLX
$1.49B
| $521K | 0.02% |
+20,540
| New | +$528K |
|
203
Black Hills Corp
BKH
$5.6B
| $510K | 0.02% |
+10,232
| New | +$518K |
|
|
PRA
204
DELISTED
ProAssurance
PRA
| $510K | 0.02% |
11,317
+6,541
| +137% | +$328K |
|
|
ALE
205
DELISTED
Allete
ALE
| $491K | 0.02% |
+10,171
| New | +$507K |
|
|
SSI
206
DELISTED
Stage Stores Inc
SSI
| $484K | 0.02% |
+25,187
| New | +$555K |
|
207
Super Micro Computer
SMCI
$24.9B
| $477K | 0.02% |
352,510
+215,870
| +158% | +$272K |
|
208
Comscore
SCOR
$79.4M
| $473K | 0.02% |
816
+343
| +73% | +$191K |
|
209
MACOM Technology Solutions
MTSI
$21.2B
| $469K | 0.02% |
27,543
+16,877
| +158% | +$268K |
|
|
ANN
210
DELISTED
ANN INC
ANN
| $465K | 0.02% |
+12,850
| New | +$439K |
|
|
MBFI
211
DELISTED
MB Financial Corp
MBFI
| $450K | 0.02% |
+15,963
| New | +$450K |
|
|
CATM
212
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $449K | 0.02% |
+12,097
| New | +$408K |
|
213
Helen of Troy
HELE
$674M
| $445K | 0.02% |
+10,059
| New | +$423K |
|
|
KG
214
Kestrel Group
KG
$59.3M
| $445K | 0.02% |
1,886
+1,155
| +158% | +$287K |
|
|
DWA
215
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $445K | 0.02% |
15,646
+7,107
| +83% | +$194K |
|
|
RDEN
216
DELISTED
ELIZABETH ARDEN INC
RDEN
| $444K | 0.02% |
+12,017
| New | +$471K |
|
|
AFSI
217
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $437K | 0.02% |
+22,432
| New | +$417K |
|
218
Flotek Industries
FTK
$884M
| $433K | 0.02% |
3,139
+1,460
| +87% | +$177K |
|
219
Cognex
CGNX
$10.6B
| $425K | 0.02% |
+27,186
| New | +$380K |
|
|
WWE
220
DELISTED
World Wrestling Entertainment
WWE
| $423K | 0.02% |
41,548
+25,452
| +158% | +$263K |
|
221
Comstock Resources
CRK
$4.29B
| $422K | 0.02% |
+5,304
| New | +$425K |
|
|
TMHC
222
DELISTED
Taylor Morrison
TMHC
| $417K | 0.02% |
+18,413
| New | +$416K |
|
|
RAVN
223
DELISTED
Raven Industries Inc
RAVN
| $412K | 0.02% |
+12,600
| New | +$395K |
|
224
Matador Resources
MTDR
$7.02B
| $409K | 0.02% |
25,064
+10,669
| +74% | +$159K |
|
|
PHLT
225
DELISTED
Performant Healthcare Inc
PHLT
| $399K | 0.02% |
36,602
+22,431
| +158% | +$245K |
|
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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.