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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
Avg Time Held
2.1
quarters
Top 10 Avg Time Held
1.4
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verint Systems
VRNT
|
+$23.4M |
| 2 |
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 |
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 | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
WEB
1
DELISTED
Web.com Group, Inc.
WEB
| $48.2M | 1.74% |
1,417,225
-181,763
| -11% | -$6.21M |
2013 Q2
3 quarters
|
|
2
DELISTED
Synchronoss Technologies
SNCR
| $40.5M | 1.46% |
131,246
-6,207
| -5% | -$1.79M |
2013 Q2
3 quarters
|
|
|
HTWR
3
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $40.1M | 1.44% |
427,302
+45,380
| +12% | +$4.42M |
2013 Q2
3 quarters
|
|
4
Five Below
FIVE
$11.7B
| $39.1M | 1.41% |
919,890
-51,802
| -5% | -$1.99M |
2013 Q2
3 quarters
|
|
5
Globus Medical
GMED
$10.2B
| $38.3M | 1.38% |
1,439,570
-169,542
| -11% | -$4.03M |
2013 Q2
3 quarters
|
|
|
NXTM
6
DELISTED
NxStage Medical Inc.
NXTM
| $37.9M | 1.37% |
2,978,266
-51,568
| -2% | -$673K |
2013 Q2
3 quarters
|
|
7
Ziff Davis
ZD
$1.98B
| $35.2M | 1.27% |
809,279
-220,774
| -21% | -$9.32M |
2013 Q2
3 quarters
|
|
|
SFLY
8
DELISTED
Shutterfly, Inc.
SFLY
| $34.1M | 1.23% |
799,540
-21,353
| -3% | -$1.02M |
2013 Q2
3 quarters
|
|
|
TNGO
9
DELISTED
Tangoe, Inc.
TNGO
| $33.4M | 1.2% |
1,796,646
-46,803
| -3% | -$862K |
2013 Q2
3 quarters
|
|
|
QLIK
10
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $32.9M | 1.19% |
1,237,228
+51,755
| +4% | +$1.44M |
2013 Q2
3 quarters
|
|
11
Pediatrix Medical
MD
$2.16B
| $32.7M | 1.18% |
527,282
-64,502
| -11% | -$3.75M |
2013 Q2
3 quarters
|
|
12
Jack in the Box
JACK
$237M
| $31.5M | 1.14% |
535,099
+26,003
| +5% | +$1.42M |
2013 Q2
3 quarters
|
|
13
RH
RH
$2.19B
| $30.8M | 1.11% |
418,173
+119,386
| +40% | +$7.45M |
2013 Q2
3 quarters
|
|
14
AMERISAFE
AMSF
$457M
| $30.7M | 1.11% |
698,643
-128,587
| -16% | -$5.39M |
2013 Q2
3 quarters
|
|
15
Commault Systems
CVLT
$6.58B
| $30.6M | 1.1% |
470,662
+39,371
| +9% | +$2.72M |
2013 Q2
3 quarters
|
|
|
DGI
16
DELISTED
DigitalGlobe Inc.
DGI
| $29M | 1.04% |
999,464
-12,019
| -1% | -$439K |
2013 Q2
3 quarters
|
|
|
WWAV
17
DELISTED
The WhiteWave Foods Company
WWAV
| $28.8M | 1.04% |
1,009,197
-118,642
| -11% | -$3.14M |
2013 Q2
3 quarters
|
|
|
GIMO
18
DELISTED
Gigamon Inc.
GIMO
| $28.5M | 1.03% |
938,306
-282,081
| -23% | -$8.88M |
2013 Q3
2 quarters
|
|
19
Healthcare Services Group
HCSG
$1.43B
| $27.8M | 1% |
955,943
-111,706
| -10% | -$3.06M |
2013 Q2
3 quarters
|
|
20
Under Armour
UAA
$2.1B
| $27.7M | 1% |
967,132
-447,756
| -32% | -$11.7M |
2013 Q2
3 quarters
|
|
|
SONC
21
DELISTED
Sonic Corp
SONC
| $27.5M | 0.99% |
1,206,853
-141,984
| -11% | -$2.82M |
2013 Q3
2 quarters
|
|
22
Home BancShares
HOMB
$5.67B
| $26.3M | 0.95% |
1,528,732
-179,470
| -11% | -$3.02M |
2013 Q2
3 quarters
|
|
|
TYPE
23
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $26.2M | 0.94% |
867,919
-103,077
| -11% | -$3.1M |
2013 Q2
3 quarters
|
|
24
Columbia Banking Systems
COLB
$7.99B
| $26.1M | 0.94% |
913,977
-101,400
| -10% | -$2.74M |
2013 Q2
3 quarters
|
|
|
FEIC
25
DELISTED
FEI COMPANY
FEIC
| $26M | 0.94% |
252,701
-29,561
| -10% | -$2.9M |
2013 Q2
3 quarters
|
|
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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.