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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
TCBI icon
201
Texas Capital Bancshares
TCBI
$4.26B
$718K 0.03%
11,538
+4,801
+71% +$256K
SSI
202
DELISTED
Stage Stores Inc
SSI
$692K 0.03%
31,132
+5,945
+24% +$124K
SWIR
203
DELISTED
Sierra Wireless
SWIR
$677K 0.02%
28,009
+4,538
+19% +$86.7K
PTP
204
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$677K 0.02%
11,054
+1,797
+19% +$110K
DWA
205
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$658K 0.02%
18,547
+2,901
+19% +$91.5K
NVRI icon
206
Enviri
NVRI
$633M
$657K 0.02%
23,432
+14,226
+155% +$382K
MDR
207
DELISTED
McDermott International
MDR
$653K 0.02%
23,772
+6,771
+40% +$158K
BKH icon
208
Black Hills Corp
BKH
$5.6B
$641K 0.02%
12,212
+1,980
+19% +$100K
CNR
209
DELISTED
Cornerstone Building Brands, Inc.
CNR
$641K 0.02%
36,559
+8,941
+32% +$139K
CUB
210
DELISTED
Cubic Corporation
CUB
$637K 0.02%
12,094
+1,965
+19% +$104K
CRK icon
211
Comstock Resources
CRK
$4.29B
$623K 0.02%
6,808
+1,504
+28% +$131K
CGNX icon
212
Cognex
CGNX
$10.6B
$619K 0.02%
32,424
+5,238
+19% +$85.1K
RAVN
213
DELISTED
Raven Industries Inc
RAVN
$618K 0.02%
15,030
+2,430
+19% +$87.5K
ANN
214
DELISTED
ANN INC
ANN
$612K 0.02%
16,731
+3,881
+30% +$137K
MBFI
215
DELISTED
MB Financial Corp
MBFI
$611K 0.02%
19,049
+3,086
+19% +$93.8K
ALE
216
DELISTED
Allete
ALE
$606K 0.02%
12,143
+1,972
+19% +$97.7K
MTZ icon
217
MasTec
MTZ
$20.2B
$597K 0.02%
18,254
-3,525
-16% -$112K
HELE icon
218
Helen of Troy
HELE
$674M
$593K 0.02%
12,005
+1,946
+19% +$91.2K
TPC
219
Tutor Perini Cor
TPC
$4.83B
$585K 0.02%
22,258
+3,600
+19% +$84.6K
ENOC
220
DELISTED
EnerNOC, Inc.
ENOC
$583K 0.02%
33,848
+9,677
+40% +$159K
TMHC
221
DELISTED
Taylor Morrison
TMHC
$566K 0.02%
25,195
+6,782
+37% +$146K
SMCI icon
222
Super Micro Computer
SMCI
$24.9B
$545K 0.02%
317,370
-35,140
-10% -$53.1K
COHR
223
DELISTED
Coherent Inc
COHR
$529K 0.02%
7,114
+1,152
+19% +$77.5K
HY icon
224
Hyster-Yale Materials Handling
HY
$622M
$525K 0.02%
5,632
+1,243
+28% +$108K
HLX icon
225
Helix Energy Solutions
HLX
$1.49B
$524K 0.02%
22,594
+2,054
+10% +$47.9K
7 8
9
10 11

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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.