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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
+3.77%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
+$22M
(+0.8%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
297
New
46
Increased
126
Reduced
83
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRNT
Verint Systems
VRNT
|
+$23.4M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
+$23.3M |
| 3 |
Noodles & Co
NDLS
|
+$20.1M |
| 4 |
Hancock Whitney
HWC
|
+$18.9M |
| 5 |
Emcor
EME
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Generac Holdings
GNRC
|
+$29.3M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$23.4M |
| 3 |
Icon
ICLR
|
+$21.1M |
| 4 |
SKX
Skechers
SKX
|
+$20.6M |
| 5 |
Kaiser Aluminum
KALU
|
+$16.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.11% |
| 2 | Healthcare | 16.43% |
| 3 | Consumer Discretionary | 16.17% |
| 4 | Financials | 11.19% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WEB
1
DELISTED
Web.com Group, Inc.
WEB
| $48.2M | 1.74% |
1,417,225
-181,763
| -11% | -$6.21M |
|
|
SNCR
2
DELISTED
Synchronoss Technologies
SNCR
| $40.5M | 1.46% |
131,246
-6,207
| -5% | -$1.79M |
|
|
HTWR
3
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $40.1M | 1.44% |
427,302
+45,380
| +12% | +$4.42M |
|
4
Five Below
FIVE
$13.7B
| $39.1M | 1.41% |
919,890
-51,802
| -5% | -$1.99M |
|
5
Globus Medical
GMED
$11.1B
| $38.3M | 1.38% |
1,439,570
-169,542
| -11% | -$4.03M |
|
|
NXTM
6
DELISTED
NxStage Medical Inc.
NXTM
| $37.9M | 1.37% |
2,978,266
-51,568
| -2% | -$673K |
|
7
Ziff Davis
ZD
$1.91B
| $35.2M | 1.27% |
809,279
-220,774
| -21% | -$9.32M |
|
|
SFLY
8
DELISTED
Shutterfly, Inc.
SFLY
| $34.1M | 1.23% |
799,540
-21,353
| -3% | -$1.02M |
|
|
TNGO
9
DELISTED
Tangoe, Inc.
TNGO
| $33.4M | 1.2% |
1,796,646
-46,803
| -3% | -$862K |
|
|
QLIK
10
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $32.9M | 1.19% |
1,237,228
+51,755
| +4% | +$1.44M |
|
11
Pediatrix Medical
MD
$2.18B
| $32.7M | 1.18% |
527,282
-64,502
| -11% | -$3.75M |
|
12
Jack in the Box
JACK
$305M
| $31.5M | 1.14% |
535,099
+26,003
| +5% | +$1.42M |
|
13
RH
RH
$2.74B
| $30.8M | 1.11% |
418,173
+119,386
| +40% | +$7.45M |
|
14
AMERISAFE
AMSF
$485M
| $30.7M | 1.11% |
698,643
-128,587
| -16% | -$5.39M |
|
15
Commault Systems
CVLT
$5.82B
| $30.6M | 1.1% |
470,662
+39,371
| +9% | +$2.72M |
|
|
DGI
16
DELISTED
DigitalGlobe Inc.
DGI
| $29M | 1.04% |
999,464
-12,019
| -1% | -$439K |
|
|
WWAV
17
DELISTED
The WhiteWave Foods Company
WWAV
| $28.8M | 1.04% |
1,009,197
-118,642
| -11% | -$3.14M |
|
|
GIMO
18
DELISTED
Gigamon Inc.
GIMO
| $28.5M | 1.03% |
938,306
-282,081
| -23% | -$8.88M |
|
19
Healthcare Services Group
HCSG
$1.57B
| $27.8M | 1% |
955,943
-111,706
| -10% | -$3.06M |
|
20
Under Armour
UAA
$2.18B
| $27.7M | 1% |
967,132
-447,756
| -32% | -$11.7M |
|
|
SONC
21
DELISTED
Sonic Corp
SONC
| $27.5M | 0.99% |
1,206,853
-141,984
| -11% | -$2.82M |
|
22
Home BancShares
HOMB
$5.94B
| $26.3M | 0.95% |
1,528,732
-179,470
| -11% | -$3.02M |
|
|
TYPE
23
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $26.2M | 0.94% |
867,919
-103,077
| -11% | -$3.1M |
|
24
Columbia Banking Systems
COLB
$8.68B
| $26.1M | 0.94% |
913,977
-101,400
| -10% | -$2.74M |
|
|
FEIC
25
DELISTED
FEI COMPANY
FEIC
| $26M | 0.94% |
252,701
-29,561
| -10% | -$2.9M |
|
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Cortina Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Cortina Asset Management held 297 positions worth $2.78B, up 0.8% from $2.75B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Cortina Asset Management's Q1 2014 filing shows 46 new, 126 increased, 83 reduced and 41 closed positions. Its largest new stake was Verint Systems: 997,671 shares worth $23.9M. The largest sale was Generac Holdings, an estimated $29.3M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Cortina Asset Management's largest Q1 2014 buy was Verint Systems: 997,671 shares worth $23.9M.
- Cortina Asset Management added most to Casey's General Stores in Q1 2014, an estimated $9.66M increase.
- Cortina Asset Management's biggest Q1 2014 reduction was Generac Holdings, cutting an estimated $29.3M.
- Cortina Asset Management fully exited Wellcare Health Plans, Inc. in Q1 2014, selling an estimated $23.4M.
- Cortina Asset Management's ten largest holdings make up 14% of its $2.78B portfolio in Q1 2014.
- Cortina Asset Management opened 46 new positions and closed 41 in Q1 2014.
- Cortina Asset Management's portfolio value rose 0.8% quarter-over-quarter to $2.78B.
Based on Cortina Asset Management's 13F filing for Q1 2014, filed 13 May 2014.