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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
+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
RESI
201
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.06M 0.04%
33,542
+8,408
+33% +$254K
PACW
202
DELISTED
PacWest Bancorp
PACW
$1.02M 0.04%
23,833
+3,524
+17% +$149K
TBI
203
Trueblue
TBI
$325M
$999K 0.04%
34,156
+4,814
+16% +$129K
CRK icon
204
Comstock Resources
CRK
$4.29B
$943K 0.03%
8,250
+1,442
+21% +$135K
PHH
205
DELISTED
PHH Corporation
PHH
$935K 0.03%
36,165
+2,202
+6% +$55.3K
CADE
206
DELISTED
Cadence Bank
CADE
$924K 0.03%
37,004
+5,190
+16% +$126K
TMHC
207
DELISTED
Taylor Morrison
TMHC
$924K 0.03%
39,336
+14,141
+56% +$319K
MTZ icon
208
MasTec
MTZ
$20.2B
$923K 0.03%
21,242
+2,988
+16% +$113K
TCBI icon
209
Texas Capital Bancshares
TCBI
$4.26B
$906K 0.03%
13,959
+2,421
+21% +$150K
WWE
210
DELISTED
World Wrestling Entertainment
WWE
$880K 0.03%
30,463
-22,112
-42% -$526K
MBFI
211
DELISTED
MB Financial Corp
MBFI
$825K 0.03%
26,654
+7,605
+40% +$231K
BKH icon
212
Black Hills Corp
BKH
$5.6B
$820K 0.03%
14,225
+2,013
+16% +$111K
KG
213
Kestrel Group
KG
$59.3M
$818K 0.03%
3,279
+1,029
+46% +$238K
ANN
214
DELISTED
ANN INC
ANN
$808K 0.03%
19,474
+2,743
+16% +$97.9K
IDTI
215
DELISTED
Integrated Device Technology I
IDTI
$802K 0.03%
65,599
+14,522
+28% +$165K
DRIV
216
DELISTED
DIGITAL RIVER INC.
DRIV
$802K 0.03%
46,002
+17,984
+64% +$319K
MTW icon
217
Manitowoc
MTW
$686M
$791K 0.03%
27,749
+3,889
+16% +$99.7K
CNR
218
DELISTED
Cornerstone Building Brands, Inc.
CNR
$780K 0.03%
44,657
+8,098
+22% +$144K
TPC
219
Tutor Perini Cor
TPC
$4.83B
$743K 0.03%
25,907
+3,649
+16% +$92.6K
ALE
220
DELISTED
Allete
ALE
$740K 0.03%
14,121
+1,978
+16% +$99K
KW
221
DELISTED
Kennedy-Wilson Holdings
KW
$727K 0.03%
+32,284
New +$765K
CUB
222
DELISTED
Cubic Corporation
CUB
$719K 0.03%
14,088
+1,994
+16% +$103K
IPXL
223
DELISTED
Impax Laboratories, Inc.
IPXL
$714K 0.03%
+27,030
New +$676K
HLX icon
224
Helix Energy Solutions
HLX
$1.49B
$710K 0.03%
30,887
+8,293
+37% +$185K
MDR
225
DELISTED
McDermott International
MDR
$704K 0.03%
30,024
+6,252
+26% +$157K
7 8
9
10 11

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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.