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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
-4.17%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
-$301M
(-11%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
335
New
31
Increased
115
Reduced
113
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Saia
SAIA
|
+$26M |
| 2 |
MINI
Mobile Mini Inc
MINI
|
+$18.5M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
+$11.2M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
+$9.89M |
| 5 |
G-III Apparel Group
GIII
|
+$9.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pediatrix Medical
MD
|
+$29.9M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
+$21.2M |
| 3 |
TriMas Corp
TRS
|
+$16.3M |
| 4 |
WEB
Web.com Group, Inc.
WEB
|
+$13.3M |
| 5 |
PRFT
Perficient Inc
PRFT
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.02% |
| 2 | Technology | 17.54% |
| 3 | Consumer Discretionary | 16.97% |
| 4 | Industrials | 13.95% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Five Below
FIVE
$13.7B
| $38.6M | 1.65% |
974,583
-52,102
| -5% | -$2.02M |
|
|
NXTM
2
DELISTED
NxStage Medical Inc.
NXTM
| $36.7M | 1.57% |
2,795,353
-127,145
| -4% | -$1.71M |
|
3
Jack in the Box
JACK
$305M
| $33.4M | 1.43% |
489,682
-49,428
| -9% | -$2.98M |
|
4
Matador Resources
MTDR
$7.02B
| $33.3M | 1.43% |
1,289,660
-55,835
| -4% | -$1.47M |
|
|
WWAV
5
DELISTED
The WhiteWave Foods Company
WWAV
| $32.4M | 1.39% |
892,941
-93,665
| -9% | -$3.13M |
|
6
RH
RH
$2.74B
| $31M | 1.33% |
389,717
-21,036
| -5% | -$1.76M |
|
7
Ziff Davis
ZD
$1.91B
| $30.9M | 1.32% |
720,749
-72,483
| -9% | -$3.22M |
|
|
HTWR
8
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $30.9M | 1.32% |
398,162
-468
| -0.1% | -$38.8K |
|
|
VRNT
9
DELISTED
Verint Systems
VRNT
| $30.7M | 1.31% |
1,085,419
-33,652
| -3% | -$862K |
|
|
QLIK
10
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $27.5M | 1.17% |
1,015,567
-17,984
| -2% | -$471K |
|
11
Blackbaud
BLKB
$2.2B
| $27.4M | 1.17% |
696,728
-70,062
| -9% | -$2.61M |
|
|
12
Saia
SAIA
$9.39B
| $27.1M | 1.16% |
+547,114
| New | +$26M |
|
|
ABMD
13
DELISTED
Abiomed Inc
ABMD
| $26.4M | 1.13% |
1,064,480
+441,783
| +71% | +$11.2M |
|
14
Globus Medical
GMED
$11.1B
| $26.1M | 1.12% |
1,328,606
-83,369
| -6% | -$1.72M |
|
|
DGI
15
DELISTED
DigitalGlobe Inc.
DGI
| $25.4M | 1.08% |
889,820
-89,420
| -9% | -$2.6M |
|
16
Steven Madden
SHOO
$3.27B
| $24.9M | 1.06% |
1,158,672
+138,942
| +14% | +$3.11M |
|
17
Apogee Enterprises
APOG
$848M
| $24.4M | 1.04% |
613,804
-61,754
| -9% | -$2.19M |
|
18
Healthcare Services Group
HCSG
$1.57B
| $24.4M | 1.04% |
852,195
-85,974
| -9% | -$2.39M |
|
19
AMERISAFE
AMSF
$485M
| $24.3M | 1.04% |
620,958
-60,485
| -9% | -$2.32M |
|
|
SONC
20
DELISTED
Sonic Corp
SONC
| $24.1M | 1.03% |
1,076,884
-106,783
| -9% | -$2.31M |
|
21
Casey's General Stores
CASY
$28.2B
| $22.8M | 0.97% |
317,337
-31,890
| -9% | -$2.21M |
|
22
Commault Systems
CVLT
$5.82B
| $22.3M | 0.96% |
443,434
-28,512
| -6% | -$1.47M |
|
|
TYPE
23
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $21.9M | 0.94% |
773,316
-77,465
| -9% | -$2.26M |
|
|
SPNC
24
DELISTED
Spectranetics Corp
SPNC
| $21.3M | 0.91% |
801,796
-6,889
| -0.9% | -$185K |
|
|
MIC
25
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $21.2M | 0.9% |
317,257
-32,640
| -9% | -$2.27M |
|
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Cortina Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Cortina Asset Management held 335 positions worth $2.34B, down 11% from $2.64B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Cortina Asset Management withdrew a net $139M in Q3 2014, closing 75 positions and reducing 113 holdings. Its most notable exit was Pediatrix Medical, an estimated $29.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Cortina Asset Management opened a new position in Saia worth $27.1M.
- Cortina Asset Management's largest Q3 2014 buy was Saia: 547,114 shares worth $27.1M.
- Cortina Asset Management added most to Abiomed Inc in Q3 2014, an estimated $11.2M increase.
- Cortina Asset Management's biggest Q3 2014 reduction was Shutterfly, Inc., cutting an estimated $21.2M.
- Cortina Asset Management fully exited Pediatrix Medical in Q3 2014, selling an estimated $29.9M.
- Cortina Asset Management's ten largest holdings make up 14% of its $2.34B portfolio in Q3 2014.
- Cortina Asset Management opened 31 new positions and closed 75 in Q3 2014.
- Cortina Asset Management's portfolio value fell 11% quarter-over-quarter to $2.34B.
Based on Cortina Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.