We are live on
!
Find out more
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
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
0.7
quarters
Top 20 Avg Time Held
0.8
quarters
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 |
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 | 10.83% |
| 5 | Financials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Commault Systems
CVLT
$6.58B
| $54.1M | 2.11% |
615,087
-66,473
| -10% | -$5.57M |
2013 Q2
1 quarter
|
|
|
WEB
2
DELISTED
Web.com Group, Inc.
WEB
| $53.2M | 2.07% |
1,644,441
-87,670
| -5% | -$2.5M |
2013 Q2
1 quarter
|
|
3
Ziff Davis
ZD
$1.98B
| $51.4M | 2% |
1,193,988
-62,907
| -5% | -$2.63M |
2013 Q2
1 quarter
|
|
4
DELISTED
Synchronoss Technologies
SNCR
| $47.4M | 1.85% |
138,300
+24,057
| +21% | +$7.32M |
2013 Q2
1 quarter
|
|
5
DELISTED
Infoblox Inc
BLOX
| $44.1M | 1.72% |
1,054,221
-315,504
| -23% | -$11M |
2013 Q2
1 quarter
|
|
|
SFLY
6
DELISTED
Shutterfly, Inc.
SFLY
| $41.7M | 1.63% |
746,840
-104,413
| -12% | -$5.81M |
2013 Q2
1 quarter
|
|
|
7
Five Below
FIVE
$11.7B
| $41.2M | 1.61% |
941,697
+280,794
| +42% | +$11.3M |
2013 Q2
1 quarter
|
|
|
NXTM
8
DELISTED
NxStage Medical Inc.
NXTM
| $37.7M | 1.47% |
2,865,954
-210,523
| -7% | -$2.76M |
2013 Q2
1 quarter
|
|
|
TYPE
9
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $37.2M | 1.45% |
1,299,416
-68,013
| -5% | -$1.78M |
2013 Q2
1 quarter
|
|
|
TNGO
10
DELISTED
Tangoe, Inc.
TNGO
| $36.3M | 1.42% |
1,525,235
-271,684
| -15% | -$5.28M |
2013 Q2
1 quarter
|
|
11
Generac Holdings
GNRC
$12.7B
| $36M | 1.4% |
845,188
-45,232
| -5% | -$1.88M |
2013 Q2
1 quarter
|
|
|
WCG
12
DELISTED
Wellcare Health Plans, Inc.
WCG
| $35.4M | 1.38% |
507,585
+16,695
| +3% | +$1.07M |
2013 Q2
1 quarter
|
|
13
Geospace Technologies
GEOS
$61.3M
| $34.4M | 1.34% |
408,298
-15,860
| -4% | -$1.18M |
2013 Q2
1 quarter
|
|
|
QLIK
14
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $33.3M | 1.3% |
971,841
-337,623
| -26% | -$11.1M |
2013 Q2
1 quarter
|
|
15
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $31.6M | 1.23% |
562,621
+136,712
| +32% | +$7.65M |
2013 Q2
1 quarter
|
|
16
Pediatrix Medical
MD
$2.16B
| $30.7M | 1.2% |
611,744
-34,358
| -5% | -$1.68M |
2013 Q2
1 quarter
|
|
17
AMERISAFE
AMSF
$457M
| $30.2M | 1.18% |
850,614
-123,454
| -13% | -$4.31M |
2013 Q2
1 quarter
|
|
18
Under Armour
UAA
$2.1B
| $29.6M | 1.15% |
1,487,912
-98,812
| -6% | -$1.74M |
2013 Q2
1 quarter
|
|
19
OSI Systems
OSIS
$3.1B
| $29.4M | 1.15% |
395,824
+122,732
| +45% | +$8.71M |
2013 Q2
1 quarter
|
|
20
Healthcare Services Group
HCSG
$1.43B
| $28.3M | 1.1% |
1,097,695
-57,546
| -5% | -$1.44M |
2013 Q2
1 quarter
|
|
21
Steven Madden
SHOO
$3.27B
| $28.1M | 1.1% |
1,175,328
-498,456
| -30% | -$11.7M |
2013 Q2
1 quarter
|
|
22
DELISTED
Skechers
SKX
| $28.1M | 1.09% |
2,705,853
-143,043
| -5% | -$1.36M |
2013 Q2
1 quarter
|
|
23
Globus Medical
GMED
$10.2B
| $27.6M | 1.08% |
1,579,358
+78,758
| +5% | +$1.36M |
2013 Q2
1 quarter
|
|
24
Chord Energy
CHRD
$8.01B
| $27.5M | 1.07% |
560,232
-36,069
| -6% | -$1.52M |
2013 Q2
1 quarter
|
|
25
Home BancShares
HOMB
$5.67B
| $26.7M | 1.04% |
1,755,536
-467,692
| -21% | -$6.44M |
2013 Q2
1 quarter
|
|
Similar funds
CI
KPAG
LC
LIC
CB
HA
DG
CW
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.