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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 | |
|---|---|---|---|---|---|---|
|
CUB
201
DELISTED
Cubic Corporation
CUB
| $886K | 0.04% |
18,941
+3,516
| +23% | +$158K |
|
202
MasTec
MTZ
$19.9B
| $883K | 0.04% |
28,825
+15,786
| +121% | +$469K |
|
|
KW
203
DELISTED
Kennedy-Wilson Holdings
KW
| $881K | 0.04% |
36,777
+1,433
| +4% | +$36.2K |
|
|
GPT
204
DELISTED
Gramercy Property Trust
GPT
| $850K | 0.04% |
49,171
+1,917
| +4% | +$35K |
|
205
Semtech
SMTC
$12.9B
| $846K | 0.04% |
31,145
+16,403
| +111% | +$413K |
|
|
MBFI
206
DELISTED
MB Financial Corp
MBFI
| $841K | 0.04% |
30,374
+1,187
| +4% | +$33.1K |
|
|
MYCC
207
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $836K | 0.04% |
42,147
+1,641
| +4% | +$29.5K |
|
|
UBNK
208
DELISTED
United Financial Bancorp, Inc.
UBNK
| $835K | 0.04% |
65,802
+10,069
| +18% | +$127K |
|
|
TBI
209
Trueblue
TBI
$330M
| $832K | 0.04% |
32,929
-4,467
| -12% | -$124K |
|
|
KG
210
Kestrel Group
KG
$59.3M
| $828K | 0.04% |
3,736
+146
| +4% | +$34.8K |
|
|
DRIV
211
DELISTED
DIGITAL RIVER INC.
DRIV
| $825K | 0.04% |
56,808
+2,226
| +4% | +$33.4K |
|
212
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
| $809K | 0.03% |
58,546
+8,624
| +17% | +$123K |
|
|
CNR
213
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $807K | 0.03% |
41,589
-7,310
| -15% | -$140K |
|
|
PSG
214
DELISTED
Performance Sports Group Ltd.
PSG
| $780K | 0.03% |
48,530
+33,241
| +217% | +$557K |
|
215
Helix Energy Solutions
HLX
$1.49B
| $776K | 0.03% |
35,194
+1,372
| +4% | +$35K |
|
|
FOE
216
DELISTED
Ferro Corporation
FOE
| $765K | 0.03% |
52,773
+2,061
| +4% | +$27.5K |
|
217
Tower Semiconductor
TSEM
$24.3B
| $764K | 0.03% |
75,094
+10,716
| +17% | +$114K |
|
|
IPCM
218
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $759K | 0.03% |
16,943
+2,488
| +17% | +$118K |
|
219
Center Bancorp
CNOB
$1.61B
| $748K | 0.03% |
39,272
+5,714
| +17% | +$110K |
|
|
PMT
220
PennyMac Mortgage Investment
PMT
$819M
| $748K | 0.03% |
34,882
+1,370
| +4% | +$29.9K |
|
221
FTI Consulting
FCN
$4.19B
| $744K | 0.03% |
21,272
+4,640
| +28% | +$171K |
|
|
PTP
222
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $712K | 0.03% |
11,696
+459
| +4% | +$28.6K |
|
223
Black Hills Corp
BKH
$5.62B
| $711K | 0.03% |
14,860
-1,652
| -10% | -$88.7K |
|
224
Prestige Consumer Healthcare
PBH
$2.45B
| $686K | 0.03% |
21,182
+824
| +4% | +$27.6K |
|
|
CBB
225
DELISTED
Cincinnati Bell Inc.
CBB
| $682K | 0.03% |
40,472
+33,908
| +517% | +$638K |
|
Similar funds
CI
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LC
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.