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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
+1.08%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
-$5.12M
(-0.23%)
Cap. Flow
+$8.14M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
267
New
36
Increased
111
Reduced
78
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
+$19.9M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
+$16.9M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
+$16M |
| 4 |
AMED
Amedisys
AMED
|
+$11.5M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MACOM Technology Solutions
MTSI
|
+$20.6M |
| 2 |
Blackbaud
BLKB
|
+$18.4M |
| 3 |
CST
CST Brands, Inc.
CST
|
+$17.7M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$11.5M |
| 5 |
RH
RH
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.18% |
| 2 | Healthcare | 17.78% |
| 3 | Industrials | 17.11% |
| 4 | Consumer Discretionary | 13.62% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aspen Aerogels
ASPN
$434M
| – | – |
-898,735
| Closed | -$5.46M |
|
227
Ciena
CIEN
$56.6B
| – | – |
-11,232
| Closed | -$232K |
|
228
Carpenter Technology
CRS
$24.3B
| – | – |
-122,545
| Closed | -$3.71M |
|
229
Encore Capital Group
ECPG
$2.16B
| – | – |
-109,048
| Closed | -$3.17M |
|
230
HUB Group
HUBG
$2.44B
| – | – |
-286,960
| Closed | -$4.73M |
|
231
IPG Photonics
IPGP
$3.29B
| – | – |
-3,398
| Closed | -$303K |
|
232
Kodak
KODK
$927M
| – | – |
-344,316
| Closed | -$4.32M |
|
233
MasTec
MTZ
$20.2B
| – | – |
-256,847
| Closed | -$4.46M |
|
234
OneMain Financial
OMF
$7.35B
| – | – |
-5,201
| Closed | -$216K |
|
235
Oxford Industries
OXM
$570M
| – | – |
-72,113
| Closed | -$4.6M |
|
|
PINC
236
DELISTED
Premier
PINC
| – | – |
-6,508
| Closed | -$230K |
|
237
PRA Group
PRAA
$726M
| – | – |
-96,376
| Closed | -$3.34M |
|
238
Radware
RDWR
$1.24B
| – | – |
-600,153
| Closed | -$9.21M |
|
|
239
RH
RH
$2.74B
| – | – |
-128,527
| Closed | -$10.2M |
|
240
Raymond James Financial
RJF
$33.9B
| – | – |
-5,973
| Closed | -$231K |
|
241
Rogers Corp
ROG
$2.31B
| – | – |
-104,411
| Closed | -$5.38M |
|
|
SAFE
242
Safehold
SAFE
$1.09B
| – | – |
-93,659
| Closed | -$5.35M |
|
243
Super Micro Computer
SMCI
$24.9B
| – | – |
-2,450,080
| Closed | -$6M |
|
244
SPS Commerce
SPSC
$3.03B
| – | – |
-211,496
| Closed | -$7.42M |
|
245
The Bancorp
TBBK
$2.71B
| – | – |
-440,174
| Closed | -$2.8M |
|
246
Texas Capital Bancshares
TCBI
$4.26B
| – | – |
-109,203
| Closed | -$5.4M |
|
247
LendingTree
TREE
$397M
| – | – |
-110,596
| Closed | -$9.87M |
|
248
TechTarget
TTGT
$283M
| – | – |
-450,867
| Closed | -$3.62M |
|
|
TPC
249
Tutor Perini Cor
TPC
$4.83B
| – | – |
-321,422
| Closed | -$5.38M |
|
|
BFX
250
DELISTED
BowFlex Inc.
BFX
| – | – |
-128,025
| Closed | -$2.14M |
|
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Cortina Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Cortina Asset Management held 267 positions worth $2.21B, down 0.23% from $2.21B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Cortina Asset Management's Q1 2016 filing shows 36 new, 111 increased, 78 reduced and 42 closed positions. Its largest new stake was Proofpoint, Inc.: 389,412 shares worth $20.9M. The largest sale was MACOM Technology Solutions, an estimated $20.6M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.
- Cortina Asset Management's largest Q1 2016 buy was Proofpoint, Inc.: 389,412 shares worth $20.9M.
- Cortina Asset Management added most to Commault Systems in Q1 2016, an estimated $10.1M increase.
- Cortina Asset Management's biggest Q1 2016 reduction was MACOM Technology Solutions, cutting an estimated $20.6M.
- Cortina Asset Management fully exited RH in Q1 2016, selling an estimated $10.2M.
- Cortina Asset Management's ten largest holdings make up 14% of its $2.21B portfolio in Q1 2016.
- Cortina Asset Management opened 36 new positions and closed 42 in Q1 2016.
- Cortina Asset Management's portfolio value fell 0.23% quarter-over-quarter to $2.21B.
Based on Cortina Asset Management's 13F filing for Q1 2016, filed 12 May 2016.