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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
% of AUM
95.08%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
217
New
217
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commault Systems
CVLT
|
+$50.2M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
1
Commault Systems
CVLT
$5.82B
| $51.7M | 2.05% |
+681,560
| New | +$50.2M |
|
|
SFLY
2
DELISTED
Shutterfly, Inc.
SFLY
| $47.6M | 1.89% |
+851,253
| New | +$40.3M |
|
|
3
Ziff Davis
ZD
$1.91B
| $46.5M | 1.84% |
+1,256,895
| New | +$43.9M |
|
|
WEB
4
DELISTED
Web.com Group, Inc.
WEB
| $44.3M | 1.76% |
+1,732,111
| New | +$34.2M |
|
|
NXTM
5
DELISTED
NxStage Medical Inc.
NXTM
| $43.9M | 1.74% |
+3,076,477
| New | +$38.7M |
|
|
BLOX
6
DELISTED
Infoblox Inc
BLOX
| $40.1M | 1.59% |
+1,369,725
| New | +$32.6M |
|
|
QLIK
7
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $37M | 1.47% |
+1,309,464
| New | +$36.1M |
|
8
Steven Madden
SHOO
$3.27B
| $36M | 1.43% |
+1,673,784
| New | +$35.1M |
|
|
TYPE
9
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $34.7M | 1.38% |
+1,367,429
| New | +$31.8M |
|
|
ADVS
10
DELISTED
Advent Software Inc
ADVS
| $33.1M | 1.31% |
+944,007
| New | +$28.7M |
|
11
Generac Holdings
GNRC
$11.6B
| $33M | 1.31% |
+890,420
| New | +$32.3M |
|
|
AWAY
12
DELISTED
HOMEAWAY INC COM
AWAY
| $32.3M | 1.28% |
+997,934
| New | +$30.6M |
|
|
SNCR
13
DELISTED
Synchronoss Technologies
SNCR
| $31.7M | 1.26% |
+114,243
| New | +$30.7M |
|
14
AMERISAFE
AMSF
$485M
| $31.5M | 1.25% |
+974,068
| New | +$32.6M |
|
15
Pediatrix Medical
MD
$2.18B
| $29.6M | 1.17% |
+646,102
| New | +$28.9M |
|
16
Geospace Technologies
GEOS
$67.7M
| $29.3M | 1.16% |
+424,158
| New | +$35.4M |
|
17
Home BancShares
HOMB
$5.94B
| $28.9M | 1.15% |
+2,223,228
| New | +$22.9M |
|
18
Monro
MNRO
$383M
| $28.5M | 1.13% |
+592,953
| New | +$26.1M |
|
19
Healthcare Services Group
HCSG
$1.57B
| $28.3M | 1.12% |
+1,155,241
| New | +$26.6M |
|
|
TNGO
20
DELISTED
Tangoe, Inc.
TNGO
| $27.7M | 1.1% |
+1,796,919
| New | +$24.7M |
|
|
WCG
21
DELISTED
Wellcare Health Plans, Inc.
WCG
| $27.3M | 1.08% |
+490,890
| New | +$27.4M |
|
22
Icon
ICLR
$13.1B
| $27.3M | 1.08% |
+769,191
| New | +$25.3M |
|
|
HTWR
23
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $26.9M | 1.07% |
+282,465
| New | +$25.7M |
|
24
Silicon Laboratories
SLAB
$7.31B
| $26.1M | 1.03% |
+629,515
| New | +$26M |
|
25
Globus Medical
GMED
$11.1B
| $25.3M | 1% |
+1,500,600
| New | +$23.2M |
|
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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.