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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
-8.19%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
-$87.3M
(-3.9%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
279
New
32
Increased
92
Reduced
106
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPN
Superior Energy Services, Inc.
SPN
|
+$15.2M |
| 2 |
Armstrong World Industries
AWI
|
+$12.7M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$12.2M |
| 4 |
JBTM
JBT Marel
JBTM
|
+$11.6M |
| 5 |
Steven Madden
SHOO
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RB Global
RBA
|
+$19.1M |
| 2 |
IBKC
IBERIABANK Corp
IBKC
|
+$18.5M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$17.5M |
| 4 |
Commault Systems
CVLT
|
+$16.6M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.71% |
| 2 | Healthcare | 18.91% |
| 3 | Consumer Discretionary | 18.19% |
| 4 | Industrials | 15.15% |
| 5 | Financials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
IPG Photonics
IPGP
$3.29B
| $254K | 0.01% |
3,340
-9,174
| -73% | -$778K |
|
227
Fortinet
FTNT
$127B
| $240K | 0.01% |
28,190
-112,115
| -80% | -$992K |
|
228
OneMain Financial
OMF
$7.35B
| $229K | 0.01% |
5,243
-13,795
| -72% | -$646K |
|
|
PINC
229
DELISTED
Premier
PINC
| $226K | 0.01% |
6,561
-21,242
| -76% | -$765K |
|
230
Cognex
CGNX
$10.6B
| $207K | 0.01% |
12,022
-24,138
| -67% | -$480K |
|
231
Aaon
AAON
$6.44B
| – | – |
-256,437
| Closed | -$3.85M |
|
|
ASRT
232
DELISTED
Assertio
ASRT
| – | – |
-7,046
| Closed | -$9.07M |
|
233
Belden
BDC
$4.69B
| – | – |
-108,873
| Closed | -$8.84M |
|
234
Black Hills Corp
BKH
$5.6B
| – | – |
-22,568
| Closed | -$985K |
|
235
Ciena
CIEN
$56.6B
| – | – |
-37,495
| Closed | -$888K |
|
|
VISN
236
Vistance Networks Inc
VISN
$2.68B
| – | – |
-23,602
| Closed | -$720K |
|
237
Canadian Solar
CSIQ
$949M
| – | – |
-40,456
| Closed | -$1.16M |
|
|
238
Commault Systems
CVLT
$5.82B
| – | – |
-390,244
| Closed | -$16.6M |
|
239
Evolution Petroleum
EPM
$129M
| – | – |
-185,865
| Closed | -$1.23M |
|
240
Franklin Covey
FC
$230M
| – | – |
-296,214
| Closed | -$6.01M |
|
241
Itron
ITRI
$4.35B
| – | – |
-14,365
| Closed | -$495K |
|
242
Ligand Pharmaceuticals
LGND
$5.67B
| – | – |
-130,720
| Closed | -$8.23M |
|
243
Myers Industries
MYE
$1.25B
| – | – |
-83,981
| Closed | -$1.6M |
|
244
Oshkosh
OSK
$9.68B
| – | – |
-18,317
| Closed | -$776K |
|
245
QuidelOrtho
QDEL
$1.05B
| – | – |
-350,209
| Closed | -$8.04M |
|
|
246
RB Global
RBA
$15.9B
| – | – |
-685,191
| Closed | -$19.1M |
|
247
Raymond James Financial
RJF
$33.9B
| – | – |
-23,102
| Closed | -$918K |
|
|
SF
248
Stifel
SF
$12.2B
| – | – |
-33,728
| Closed | -$866K |
|
249
Sprouts Farmers Market
SFM
$7.56B
| – | – |
-30,290
| Closed | -$817K |
|
250
Trex
TREX
$4.69B
| – | – |
-730,788
| Closed | -$9.03M |
|
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Cortina Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Cortina Asset Management held 279 positions worth $2.18B, down 3.9% from $2.27B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Cortina Asset Management deployed $142M of net new capital in Q3 2015, opening 32 new positions and adding to 92 existing holdings. Its largest new stake was Superior Energy Services, Inc.: 93,014 shares worth $11.7M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Abiomed Inc, an estimated $14.2M trimmed.
- Cortina Asset Management's largest Q3 2015 buy was Superior Energy Services, Inc.: 93,014 shares worth $11.7M.
- Cortina Asset Management added most to Steven Madden in Q3 2015, an estimated $10M increase.
- Cortina Asset Management's biggest Q3 2015 reduction was Abiomed Inc, cutting an estimated $14.2M.
- Cortina Asset Management fully exited RB Global in Q3 2015, selling an estimated $19.1M.
- Cortina Asset Management's ten largest holdings make up 14% of its $2.18B portfolio in Q3 2015.
- Cortina Asset Management opened 32 new positions and closed 49 in Q3 2015.
- Cortina Asset Management's portfolio value fell 3.9% quarter-over-quarter to $2.18B.
Based on Cortina Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.