We are live on ! Find out more
CAM

Cortina Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 15.44%
This Fund
S&P 500
This Quarter Est. Return
+7.22%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
+$45.4M
Cap. Flow
-$65.7M
Cap. Flow %
-2.84%
Top 10 Hldgs %
14.53%
Holding
307
New
45
Increased
93
Reduced
118
Closed
50

Top Buys

Rank Stock Value
1
KTWO
K2M Group Holdings, Inc
KTWO
+$24M
2
DORM icon
Dorman Products
DORM
+$21.6M
3
CORE
Core Mark Holding Co., Inc.
CORE
+$19.8M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$17M
5
PTEN icon
Patterson-UTI
PTEN
+$15.7M

Top Sells

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$24.4M
2
OMCL icon
Omnicell
OMCL
+$18.9M
3
MINI
Mobile Mini Inc
MINI
+$18M
4
WWAV
The WhiteWave Foods Company
WWAV
+$14.6M
5
HWC icon
Hancock Whitney
HWC
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 22.13%
2 Healthcare 21.86%
3 Consumer Discretionary 18.24%
4 Industrials 13.39%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRKS icon
226
United Parks & Resorts
PRKS
$1.93B
$1.06M 0.05%
+54,777
New +$1.01M
BPFH
227
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.06M 0.05%
86,895
+32,994
+61% +$406K
OMF icon
228
OneMain Financial
OMF
$7.35B
$1.04M 0.05%
20,170
-9,047
-31% -$364K
NEWP
229
DELISTED
NEWPORT CORP
NEWP
$1.04M 0.04%
54,338
+20,638
+61% +$399K
CFFN icon
230
Capitol Federal Financial
CFFN
$1.07B
$1.03M 0.04%
82,567
+31,357
+61% +$393K
TDAY
231
USA Today Co
TDAY
$940M
$1.03M 0.04%
+43,077
New +$1,000K
URBN icon
232
Urban Outfitters
URBN
$6.75B
$1.01M 0.04%
22,233
-695
-3% -$27K
GRUB
233
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$993K 0.04%
10,942
-342
-3% -$27.5K
CIEN icon
234
Ciena
CIEN
$56.6B
$990K 0.04%
51,246
+5,498
+12% +$110K
IPCM
235
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$977K 0.04%
20,955
+1,755
+9% +$76.5K
EW icon
236
Edwards Lifesciences
EW
$51.8B
$952K 0.04%
40,092
-1,254
-3% -$28.1K
SFM icon
237
Sprouts Farmers Market
SFM
$7.56B
$948K 0.04%
+26,902
New +$953K
OSK icon
238
Oshkosh
OSK
$9.68B
$947K 0.04%
19,406
-608
-3% -$27.8K
LL
239
DELISTED
LL Flooring Holdings, Inc.
LL
$947K 0.04%
+30,763
New +$1.57M
ENTG icon
240
Entegris
ENTG
$22.2B
$928K 0.04%
67,777
-2,121
-3% -$27.9K
RJF icon
241
Raymond James Financial
RJF
$33.9B
$927K 0.04%
24,495
-767
-3% -$28.7K
CSIQ icon
242
Canadian Solar
CSIQ
$949M
$925K 0.04%
+27,697
New +$764K
SF
243
Stifel
SF
$12.2B
$885K 0.04%
35,732
+1,550
+5% +$35.8K
LKQ icon
244
LKQ Corp
LKQ
$6.42B
$837K 0.04%
32,745
+2,416
+8% +$62.6K
MTUS icon
245
Metallus
MTUS
$825M
$792K 0.03%
29,916
+14,015
+88% +$412K
ANN
246
DELISTED
ANN INC
ANN
$782K 0.03%
19,068
+4,496
+31% +$164K
SAVE
247
DELISTED
Spirit Airlines, Inc.
SAVE
$764K 0.03%
9,873
-309
-3% -$23.7K
FNGN
248
DELISTED
Financial Engines, Inc.
FNGN
$744K 0.03%
+17,778
New +$701K
KATE
249
DELISTED
Kate Spade & Company
KATE
$738K 0.03%
+22,112
New +$700K
NSPR icon
250
InspireMD
NSPR
$41.6M
– –
0
– –
8 9
10
11 12

Similar funds

CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
KPAG
KLS Professional Advisors Group New York $2.15B AUM 6.46% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return
LIC
Lodestar Investment Counsel Chicago, Illinois $974M AUM 13.79% 1-Year Est. Return
CB
Chemical Bank Detroit, Michigan $881M AUM 4.54% 1-Year Est. Return
HA
Highland Associates Birmingham, Alabama $699M AUM 8.2% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
CW
Cobiz Wealth Denver, Colorado $506M AUM 11.06% 1-Year Est. Return

Cortina Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Cortina Asset Management held 307 positions worth $2.31B, up 2% from $2.26B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Cortina Asset Management's Q1 2015 filing shows 45 new, 93 increased, 118 reduced and 50 closed positions. Its largest new stake was K2M Group Holdings, Inc: 1,173,527 shares worth $25.9M. The largest sale was Five Below, an estimated $24.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cortina Asset Management's largest Q1 2015 buy was K2M Group Holdings, Inc: 1,173,527 shares worth $25.9M.
  • Cortina Asset Management added most to Addus HomeCare in Q1 2015, an estimated $15.4M increase.
  • Cortina Asset Management's biggest Q1 2015 reduction was Five Below, cutting an estimated $24.4M.
  • Cortina Asset Management fully exited Omnicell in Q1 2015, selling an estimated $18.9M.
  • Cortina Asset Management's ten largest holdings make up 15% of its $2.31B portfolio in Q1 2015.
  • Cortina Asset Management opened 45 new positions and closed 50 in Q1 2015.
  • Cortina Asset Management's portfolio value rose 2% quarter-over-quarter to $2.31B.

Based on Cortina Asset Management's 13F filing for Q1 2015, filed 16 Apr 2015.