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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
+8.77%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+183.74%
10 Year Est. Return
–
AUM
$2.75B
AUM Growth
+$188M
(+7.3%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
275
New
25
Increased
126
Reduced
99
Closed
25
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
1.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GIMO
Gigamon Inc.
GIMO
|
+$24.7M |
| 2 |
CST
CST Brands, Inc.
CST
|
+$20.5M |
| 3 |
OneMain Financial
OMF
|
+$19.6M |
| 4 |
Casey's General Stores
CASY
|
+$15.7M |
| 5 |
Verifone Systems Inc
PAY
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hibbett, Inc. Common Stock
HIBB
|
+$24.7M |
| 2 |
Liquidity Services
LQDT
|
+$20.1M |
| 3 |
Emcor
EME
|
+$16.6M |
| 4 |
Commault Systems
CVLT
|
+$14.4M |
| 5 |
Infoblox Inc
BLOX
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.88% |
| 2 | Healthcare | 17.52% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Industrials | 11.13% |
| 5 | Financials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
WEB
1
DELISTED
Web.com Group, Inc.
WEB
| $50.8M | 1.85% |
1,598,988
-45,453
| -3% | -$1.32M |
2013 Q2
2 quarters
|
|
2
Generac Holdings
GNRC
$11.8B
| $46.5M | 1.69% |
821,418
-23,770
| -3% | -$1.16M |
2013 Q2
2 quarters
|
|
3
Ziff Davis
ZD
$1.96B
| $44.8M | 1.63% |
1,030,053
-163,935
| -14% | -$7.06M |
2013 Q2
2 quarters
|
|
4
Five Below
FIVE
$11.8B
| $42M | 1.52% |
971,692
+29,995
| +3% | +$1.44M |
2013 Q2
2 quarters
|
|
|
SFLY
5
DELISTED
Shutterfly, Inc.
SFLY
| $41.8M | 1.52% |
820,893
+74,053
| +10% | +$3.74M |
2013 Q2
2 quarters
|
|
|
DGI
6
DELISTED
DigitalGlobe Inc.
DGI
| $41.6M | 1.51% |
1,011,483
+276,468
| +38% | +$9.95M |
2013 Q2
2 quarters
|
|
7
DELISTED
Synchronoss Technologies
SNCR
| $38.4M | 1.4% |
137,453
-847
| -0.6% | -$257K |
2013 Q2
2 quarters
|
|
|
HTWR
8
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $35.9M | 1.3% |
381,922
+93,698
| +33% | +$7.92M |
2013 Q2
2 quarters
|
|
9
AMERISAFE
AMSF
$458M
| $34.9M | 1.27% |
827,230
-23,384
| -3% | -$934K |
2013 Q2
2 quarters
|
|
|
GIMO
10
DELISTED
Gigamon Inc.
GIMO
| $34.3M | 1.24% |
1,220,387
+798,257
| +189% | +$24.7M |
2013 Q3
1 quarter
|
|
|
TNGO
11
DELISTED
Tangoe, Inc.
TNGO
| $33.2M | 1.21% |
1,843,449
+318,214
| +21% | +$6.04M |
2013 Q2
2 quarters
|
|
12
Blackbaud
BLKB
$2.23B
| $33M | 1.2% |
875,153
+379,846
| +77% | +$14.1M |
2013 Q2
2 quarters
|
|
13
Globus Medical
GMED
$10.1B
| $32.5M | 1.18% |
1,609,112
+29,754
| +2% | +$552K |
2013 Q2
2 quarters
|
|
|
14
Commault Systems
CVLT
$6.4B
| $32.3M | 1.17% |
431,291
-183,796
| -30% | -$14.4M |
2013 Q2
2 quarters
|
|
15
Home BancShares
HOMB
$5.66B
| $31.9M | 1.16% |
1,708,202
-47,334
| -3% | -$815K |
2013 Q2
2 quarters
|
|
16
Pediatrix Medical
MD
$2.19B
| $31.6M | 1.15% |
591,784
-19,960
| -3% | -$1.07M |
2013 Q2
2 quarters
|
|
|
QLIK
17
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $31.6M | 1.15% |
1,185,473
+213,632
| +22% | +$5.9M |
2013 Q2
2 quarters
|
|
|
TYPE
18
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $30.9M | 1.12% |
970,996
-328,420
| -25% | -$9.59M |
2013 Q2
2 quarters
|
|
19
Under Armour
UAA
$2.07B
| $30.9M | 1.12% |
1,414,888
-73,024
| -5% | -$1.5M |
2013 Q2
2 quarters
|
|
|
NXTM
20
DELISTED
NxStage Medical Inc.
NXTM
| $30.3M | 1.1% |
3,029,834
+163,880
| +6% | +$1.86M |
2013 Q2
2 quarters
|
|
21
Healthcare Services Group
HCSG
$1.44B
| $30.3M | 1.1% |
1,067,649
-30,046
| -3% | -$823K |
2013 Q2
2 quarters
|
|
22
DELISTED
Skechers
SKX
| $29.1M | 1.06% |
2,631,237
-74,616
| -3% | -$778K |
2013 Q2
2 quarters
|
|
23
Columbia Banking Systems
COLB
$7.9B
| $27.9M | 1.01% |
1,015,377
-21,671
| -2% | -$568K |
2013 Q2
2 quarters
|
|
24
Apogee Enterprises
APOG
$842M
| $27.7M | 1% |
770,166
-21,899
| -3% | -$729K |
2013 Q2
2 quarters
|
|
|
SONC
25
DELISTED
Sonic Corp
SONC
| $27.2M | 0.99% |
1,348,837
-37,971
| -3% | -$738K |
2013 Q3
1 quarter
|
|
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Cortina Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Cortina Asset Management held 275 positions worth $2.75B, up 7.3% from $2.57B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Cortina Asset Management's Q4 2013 filing shows 25 new, 126 increased, 99 reduced and 25 closed positions. Its largest new stake was CST Brands, Inc.: 624,605 shares worth $22.9M. The largest sale was Hibbett, Inc. Common Stock, an estimated $24.7M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Cortina Asset Management's largest Q4 2013 buy was CST Brands, Inc.: 624,605 shares worth $22.9M.
- Cortina Asset Management added most to Gigamon Inc. in Q4 2013, an estimated $24.7M increase.
- Cortina Asset Management's biggest Q4 2013 reduction was Hibbett, Inc. Common Stock, cutting an estimated $24.7M.
- Cortina Asset Management fully exited Liquidity Services in Q4 2013, selling an estimated $20.1M.
- Cortina Asset Management's ten largest holdings make up 15% of its $2.75B portfolio in Q4 2013.
- Cortina Asset Management opened 25 new positions and closed 25 in Q4 2013.
- Cortina Asset Management's portfolio value rose 7.3% quarter-over-quarter to $2.75B.
Based on Cortina Asset Management's 13F filing for Q4 2013, filed 12 Feb 2014.