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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
+11.54%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$119M
Cap. Flow
-$52.9M
Cap. Flow %
-2.28%
Top 10 Hldgs %
14.93%
Holding
270
New
45
Increased
59
Reduced
126
Closed
38

Top Buys

Rank Stock Value
1
CVLT icon
Commault Systems
CVLT
+$19.3M
2
CADE
Cadence Bank
CADE
+$17.1M
3
OZK icon
Bank OZK
OZK
+$16.1M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$15.7M
5
MKSI icon
MKS Inc
MKSI
+$13.6M

Top Sells

Rank Stock Value
1
USCR
U S Concrete, Inc.
USCR
+$24.4M
2
JACK icon
Jack in the Box
JACK
+$24M
3
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$19.8M
4
TLMR
TALMER BANCORP INC (MI)
TLMR
+$17.7M
5
HCSG icon
Healthcare Services Group
HCSG
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 23.79%
2 Industrials 18.71%
3 Healthcare 17.63%
4 Consumer Discretionary 12.84%
5 Financials 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
226
Align Technology
ALGN
$11.3B
$238K 0.01%
2,544
– –
WMGI
227
DELISTED
Wright Medical Group Inc
WMGI
$230K 0.01%
+9,365
New +$216K
CGNX icon
228
Cognex
CGNX
$10.6B
$212K 0.01%
+8,040
New +$193K
BEAV
229
DELISTED
B/E Aerospace Inc
BEAV
$206K 0.01%
+3,989
New +$193K
WBC
230
DELISTED
WABCO HOLDINGS INC.
WBC
$203K 0.01%
+1,790
New +$182K
ALLE icon
231
Allegion
ALLE
$13.6B
$201K 0.01%
2,922
+24
+0.8% +$1.69K
ALGT icon
232
Allegiant Air
ALGT
$2.2B
– –
-35,550
Closed -$5.39M
CDNS icon
233
Cadence Design Systems
CDNS
$95.7B
– –
-127,893
Closed -$3.11M
CYBR
234
DELISTED
CyberArk
CYBR
– –
-147,890
Closed -$7.19M
ENTG icon
235
Entegris
ENTG
$22.2B
– –
-343,396
Closed -$4.97M
EPAC icon
236
Enerpac Tool Group
EPAC
$1.92B
– –
-271,300
Closed -$6.13M
FIX icon
237
Comfort Systems
FIX
$56.8B
– –
-227,193
Closed -$7.4M
FSS icon
238
Federal Signal
FSS
$7.35B
– –
-438,302
Closed -$5.64M
HCSG icon
239
Healthcare Services Group
HCSG
$1.57B
– –
-396,863
Closed -$16.4M
HELE icon
240
Helen of Troy
HELE
$674M
– –
-28,561
Closed -$2.94M
TBHC
241
DELISTED
The Brand House Collective
TBHC
– –
-389,376
Closed -$5.72M
MCHX icon
242
Marchex
MCHX
$80.3M
– –
-967,149
Closed -$3.08M
MG icon
243
Mistras Group
MG
$613M
– –
-237,986
Closed -$5.68M
KG
244
Kestrel Group
KG
$59.3M
– –
-22,472
Closed -$5.5M
MYGN icon
245
Myriad Genetics
MYGN
$304M
– –
-182,606
Closed -$5.59M
ODFL icon
246
Old Dominion Freight Line
ODFL
$41.5B
– –
-213,168
Closed -$4.29M
PEN icon
247
Penumbra
PEN
$12.6B
– –
-47,111
Closed -$2.8M
PLAY icon
248
Dave & Buster's
PLAY
$319M
– –
-148,050
Closed -$6.93M
THRM icon
249
Gentherm
THRM
$1.24B
– –
-121,404
Closed -$4.16M
VLRS
250
Controladora Vuela Compania de Aviacion
VLRS
$792M
– –
-253,873
Closed -$4.75M
7 8 9
10
11

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LIC
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Cortina Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Cortina Asset Management held 270 positions worth $2.32B, up 5.4% from $2.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Cortina Asset Management's Q3 2016 filing shows 45 new, 59 increased, 126 reduced and 38 closed positions. Its largest new stake was Bank OZK: 425,608 shares worth $16.3M. The largest sale was U S Concrete, Inc., an estimated $24.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Cortina Asset Management's largest Q3 2016 buy was Bank OZK: 425,608 shares worth $16.3M.
  • Cortina Asset Management added most to Commault Systems in Q3 2016, an estimated $19.3M increase.
  • Cortina Asset Management's biggest Q3 2016 reduction was Jack in the Box, cutting an estimated $24M.
  • Cortina Asset Management fully exited U S Concrete, Inc. in Q3 2016, selling an estimated $24.4M.
  • Cortina Asset Management's ten largest holdings make up 15% of its $2.32B portfolio in Q3 2016.
  • Cortina Asset Management opened 45 new positions and closed 38 in Q3 2016.
  • Cortina Asset Management's portfolio value rose 5.4% quarter-over-quarter to $2.32B.

Based on Cortina Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.