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CAM

Cortina Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 15.44%
This Fund
S&P 500
This Quarter Est. Return
+13.29%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
-$74.8M
Cap. Flow
-$269M
Cap. Flow %
-11.89%
Top 10 Hldgs %
14.52%
Holding
295
New
35
Increased
85
Reduced
141
Closed
33

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$19M
2
RBA icon
RB Global
RBA
+$18.6M
3
BURL icon
Burlington
BURL
+$16.6M
4
HMSY
HMS Holdings Corp.
HMSY
+$15.1M
5
INGN icon
Inogen
INGN
+$14.3M

Top Sells

Rank Stock Value
1
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$24M
2
CVLT icon
Commault Systems
CVLT
+$22.3M
3
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
+$21M
4
OMF icon
OneMain Financial
OMF
+$18.8M
5
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$15.9M

Sector Composition

Rank Sector Weight
1 Healthcare 21.72%
2 Technology 20.18%
3 Consumer Discretionary 18%
4 Industrials 14.96%
5 Financials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMT
226
PennyMac Mortgage Investment
PMT
$814M
$772K 0.03%
36,619
+1,737
+5% +$37.4K
ZUMZ icon
227
Zumiez
ZUMZ
$298M
$770K 0.03%
19,937
-2,159
-10% -$73.8K
SAVE
228
DELISTED
Spirit Airlines, Inc.
SAVE
$770K 0.03%
10,182
-31,136
-75% -$2.23M
PHH
229
DELISTED
PHH Corporation
PHH
$761K 0.03%
31,764
+15,519
+96% +$361K
MYE icon
230
Myers Industries
MYE
$1.25B
$753K 0.03%
42,805
+5,634
+15% +$91.1K
CGI
231
DELISTED
Celadon Group Inc
CGI
$730K 0.03%
32,191
+1,529
+5% +$31.9K
TCBI icon
232
Texas Capital Bancshares
TCBI
$4.26B
$726K 0.03%
13,363
-2,546
-16% -$144K
BPFH
233
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$726K 0.03%
53,901
+2,552
+5% +$32.7K
OFG icon
234
OFG Bancorp
OFG
$2.2B
$725K 0.03%
43,515
+17,917
+70% +$275K
FOE
235
DELISTED
Ferro Corporation
FOE
$718K 0.03%
55,397
+2,624
+5% +$34.5K
TTEK icon
236
Tetra Tech
TTEK
$9.38B
$717K 0.03%
134,320
+6,385
+5% +$33.4K
TRMB icon
237
Trimble
TRMB
$14.3B
$696K 0.03%
26,208
-47,690
-65% -$1.35M
TBBK icon
238
The Bancorp
TBBK
$2.71B
$694K 0.03%
+63,773
New +$598K
CBB
239
DELISTED
Cincinnati Bell Inc.
CBB
$678K 0.03%
42,487
+2,015
+5% +$34.1K
EBSB
240
DELISTED
Meridian Bancorp, Inc.
EBSB
$670K 0.03%
+59,722
New +$662K
TEX icon
241
Terex
TEX
$7.38B
$667K 0.03%
23,925
-46,778
-66% -$1.34M
ENOC
242
DELISTED
EnerNOC, Inc.
ENOC
$659K 0.03%
42,666
-578,945
-93% -$8.63M
CFFN icon
243
Capitol Federal Financial
CFFN
$1.07B
$654K 0.03%
51,210
+8,919
+21% +$112K
NEWP
244
DELISTED
NEWPORT CORP
NEWP
$644K 0.03%
+33,700
New +$609K
ECPG icon
245
Encore Capital Group
ECPG
$2.16B
$643K 0.03%
14,476
+2,978
+26% +$128K
TWI icon
246
Titan International
TWI
$451M
$641K 0.03%
+60,290
New +$621K
EXLS icon
247
EXL Service
EXLS
$5.79B
$632K 0.03%
+110,115
New +$603K
ALE
248
DELISTED
Allete
ALE
$631K 0.03%
11,448
+545
+5% +$27.9K
CAMP
249
DELISTED
CalAmp Corp.
CAMP
$629K 0.03%
1,493
+70
+5% +$29.9K
AVID
250
DELISTED
Avid Technology Inc
AVID
$629K 0.03%
+44,279
New +$627K
8 9
10
11 12

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Cortina Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Cortina Asset Management held 295 positions worth $2.26B, down 3.2% from $2.34B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Cortina Asset Management withdrew a net $269M in Q4 2014, closing 33 positions and reducing 141 holdings. Its most notable exit was Commault Systems, an estimated $22.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Cortina Asset Management opened a new position in Strategy Inc worth $19.5M.

  • Cortina Asset Management's largest Q4 2014 buy was Strategy Inc: 1,199,560 shares worth $19.5M.
  • Cortina Asset Management added most to HMS Holdings Corp. in Q4 2014, an estimated $15.1M increase.
  • Cortina Asset Management's biggest Q4 2014 reduction was QLIK TECHNOLOGIES INC COM STK (DE), cutting an estimated $24M.
  • Cortina Asset Management fully exited Commault Systems in Q4 2014, selling an estimated $22.3M.
  • Cortina Asset Management's ten largest holdings make up 15% of its $2.26B portfolio in Q4 2014.
  • Cortina Asset Management opened 35 new positions and closed 33 in Q4 2014.
  • Cortina Asset Management's portfolio value fell 3.2% quarter-over-quarter to $2.26B.

Based on Cortina Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.