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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
+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
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 |
AWAY
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 | 10.81% |
| 5 | Financials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Commault Systems
CVLT
$5.82B
| $54.1M | 2.11% |
615,087
-66,473
| -10% | -$5.57M |
|
|
WEB
2
DELISTED
Web.com Group, Inc.
WEB
| $53.2M | 2.07% |
1,644,441
-87,670
| -5% | -$2.5M |
|
3
Ziff Davis
ZD
$1.91B
| $51.4M | 2% |
1,193,988
-62,907
| -5% | -$2.63M |
|
|
SNCR
4
DELISTED
Synchronoss Technologies
SNCR
| $47.4M | 1.85% |
138,300
+24,057
| +21% | +$7.32M |
|
|
BLOX
5
DELISTED
Infoblox Inc
BLOX
| $44.1M | 1.72% |
1,054,221
-315,504
| -23% | -$11M |
|
|
SFLY
6
DELISTED
Shutterfly, Inc.
SFLY
| $41.7M | 1.63% |
746,840
-104,413
| -12% | -$5.81M |
|
|
7
Five Below
FIVE
$13.7B
| $41.2M | 1.61% |
941,697
+280,794
| +42% | +$11.3M |
|
|
NXTM
8
DELISTED
NxStage Medical Inc.
NXTM
| $37.7M | 1.47% |
2,865,954
-210,523
| -7% | -$2.76M |
|
|
TYPE
9
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $37.2M | 1.45% |
1,299,416
-68,013
| -5% | -$1.78M |
|
|
TNGO
10
DELISTED
Tangoe, Inc.
TNGO
| $36.3M | 1.42% |
1,525,235
-271,684
| -15% | -$5.28M |
|
11
Generac Holdings
GNRC
$11.6B
| $36M | 1.4% |
845,188
-45,232
| -5% | -$1.88M |
|
|
WCG
12
DELISTED
Wellcare Health Plans, Inc.
WCG
| $35.4M | 1.38% |
507,585
+16,695
| +3% | +$1.07M |
|
13
Geospace Technologies
GEOS
$67.7M
| $34.4M | 1.34% |
408,298
-15,860
| -4% | -$1.18M |
|
|
QLIK
14
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $33.3M | 1.3% |
971,841
-337,623
| -26% | -$11.1M |
|
|
HIBB
15
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $31.6M | 1.23% |
562,621
+136,712
| +32% | +$7.65M |
|
16
Pediatrix Medical
MD
$2.18B
| $30.7M | 1.2% |
611,744
-34,358
| -5% | -$1.68M |
|
17
AMERISAFE
AMSF
$485M
| $30.2M | 1.18% |
850,614
-123,454
| -13% | -$4.31M |
|
18
Under Armour
UAA
$2.18B
| $29.6M | 1.15% |
1,487,912
-98,812
| -6% | -$1.74M |
|
19
OSI Systems
OSIS
$3.36B
| $29.4M | 1.15% |
395,824
+122,732
| +45% | +$8.71M |
|
20
Healthcare Services Group
HCSG
$1.57B
| $28.3M | 1.1% |
1,097,695
-57,546
| -5% | -$1.44M |
|
21
Steven Madden
SHOO
$3.27B
| $28.1M | 1.1% |
1,175,328
-498,456
| -30% | -$11.7M |
|
|
SKX
22
DELISTED
Skechers
SKX
| $28.1M | 1.09% |
2,705,853
-143,043
| -5% | -$1.36M |
|
23
Globus Medical
GMED
$11.1B
| $27.6M | 1.08% |
1,579,358
+78,758
| +5% | +$1.36M |
|
24
Chord Energy
CHRD
$7.99B
| $27.5M | 1.07% |
560,232
-36,069
| -6% | -$1.52M |
|
25
Home BancShares
HOMB
$5.94B
| $26.7M | 1.04% |
1,755,536
-467,692
| -21% | -$6.44M |
|
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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.