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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
+184.35%
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
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 |
PAY
Verifone Systems Inc
PAY
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HIBB
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 |
BLOX
Infoblox Inc
BLOX
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.88% |
| 2 | Healthcare | 17.52% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Industrials | 11.11% |
| 5 | Financials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WEB
1
DELISTED
Web.com Group, Inc.
WEB
| $50.8M | 1.85% |
1,598,988
-45,453
| -3% | -$1.32M |
|
2
Generac Holdings
GNRC
$11.6B
| $46.5M | 1.69% |
821,418
-23,770
| -3% | -$1.16M |
|
3
Ziff Davis
ZD
$1.91B
| $44.8M | 1.63% |
1,030,053
-163,935
| -14% | -$7.06M |
|
4
Five Below
FIVE
$13.7B
| $42M | 1.52% |
971,692
+29,995
| +3% | +$1.44M |
|
|
SFLY
5
DELISTED
Shutterfly, Inc.
SFLY
| $41.8M | 1.52% |
820,893
+74,053
| +10% | +$3.74M |
|
|
DGI
6
DELISTED
DigitalGlobe Inc.
DGI
| $41.6M | 1.51% |
1,011,483
+276,468
| +38% | +$9.95M |
|
|
SNCR
7
DELISTED
Synchronoss Technologies
SNCR
| $38.4M | 1.4% |
137,453
-847
| -0.6% | -$257K |
|
|
HTWR
8
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $35.9M | 1.3% |
381,922
+93,698
| +33% | +$7.92M |
|
9
AMERISAFE
AMSF
$485M
| $34.9M | 1.27% |
827,230
-23,384
| -3% | -$934K |
|
|
GIMO
10
DELISTED
Gigamon Inc.
GIMO
| $34.3M | 1.24% |
1,220,387
+798,257
| +189% | +$24.7M |
|
|
TNGO
11
DELISTED
Tangoe, Inc.
TNGO
| $33.2M | 1.21% |
1,843,449
+318,214
| +21% | +$6.04M |
|
12
Blackbaud
BLKB
$2.2B
| $33M | 1.2% |
875,153
+379,846
| +77% | +$14.1M |
|
13
Globus Medical
GMED
$11.1B
| $32.5M | 1.18% |
1,609,112
+29,754
| +2% | +$552K |
|
|
14
Commault Systems
CVLT
$5.82B
| $32.3M | 1.17% |
431,291
-183,796
| -30% | -$14.4M |
|
15
Home BancShares
HOMB
$5.94B
| $31.9M | 1.16% |
1,708,202
-47,334
| -3% | -$815K |
|
16
Pediatrix Medical
MD
$2.18B
| $31.6M | 1.15% |
591,784
-19,960
| -3% | -$1.07M |
|
|
QLIK
17
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $31.6M | 1.15% |
1,185,473
+213,632
| +22% | +$5.9M |
|
|
TYPE
18
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $30.9M | 1.12% |
970,996
-328,420
| -25% | -$9.59M |
|
19
Under Armour
UAA
$2.18B
| $30.9M | 1.12% |
1,414,888
-73,024
| -5% | -$1.5M |
|
|
NXTM
20
DELISTED
NxStage Medical Inc.
NXTM
| $30.3M | 1.1% |
3,029,834
+163,880
| +6% | +$1.86M |
|
21
Healthcare Services Group
HCSG
$1.57B
| $30.3M | 1.1% |
1,067,649
-30,046
| -3% | -$823K |
|
|
SKX
22
DELISTED
Skechers
SKX
| $29.1M | 1.06% |
2,631,237
-74,616
| -3% | -$778K |
|
23
Columbia Banking Systems
COLB
$8.68B
| $27.9M | 1.01% |
1,015,377
-21,671
| -2% | -$568K |
|
24
Apogee Enterprises
APOG
$848M
| $27.7M | 1% |
770,166
-21,899
| -3% | -$729K |
|
|
SONC
25
DELISTED
Sonic Corp
SONC
| $27.2M | 0.99% |
1,348,837
-37,971
| -3% | -$738K |
|
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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.