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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
+9.97%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$77.3M
(+3.3%)
Cap. Flow
-$98.8M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
265
New
33
Increased
88
Reduced
110
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dycom Industries
DY
|
+$22.7M |
| 2 |
SKX
Skechers
SKX
|
+$18.9M |
| 3 |
CACI
CACI
|
+$15.1M |
| 4 |
PRA Group
PRAA
|
+$15.1M |
| 5 |
Teladoc Health
TDOC
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MasTec
MTZ
|
+$21.3M |
| 2 |
CIVI
Civitas Solutions, Inc.
CIVI
|
+$15.7M |
| 3 |
JBTM
JBT Marel
JBTM
|
+$15.5M |
| 4 |
Globus Medical
GMED
|
+$14.9M |
| 5 |
SiteOne Landscape Supply
SITE
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.72% |
| 2 | Industrials | 17.41% |
| 3 | Healthcare | 16.39% |
| 4 | Financials | 14.91% |
| 5 | Consumer Discretionary | 13.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ciena
CIEN
$56.6B
| $250K | 0.01% |
+10,228
| New | +$223K |
|
227
Align Technology
ALGN
$11.3B
| $245K | 0.01% |
2,544
| – | – |
|
|
ARRS
228
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $228K | 0.01% |
+7,562
| New | +$219K |
|
|
WMGI
229
DELISTED
Wright Medical Group Inc
WMGI
| $215K | 0.01% |
9,365
| – | – |
|
230
Allegion
ALLE
$13.6B
| $208K | 0.01% |
3,243
+321
| +11% | +$21.3K |
|
231
Raymond James Financial
RJF
$33.9B
| $205K | 0.01% |
+4,437
| New | +$196K |
|
|
HDS
232
DELISTED
HD Supply Holdings, Inc.
HDS
| $203K | 0.01% |
+4,776
| New | +$176K |
|
233
AngioDynamics
ANGO
$652M
| – | – |
-258,950
| Closed | -$4.54M |
|
|
EFOR
234
Everforth Inc
EFOR
$1.3B
| – | – |
-198,412
| Closed | -$7.2M |
|
235
Astec Industries
ASTE
$1.02B
| – | – |
-115,153
| Closed | -$6.89M |
|
236
Cerus
CERS
$548M
| – | – |
-1,042,668
| Closed | -$6.47M |
|
237
Cognex
CGNX
$10.6B
| – | – |
-8,040
| Closed | -$212K |
|
238
Chord Energy
CHRD
$7.99B
| – | – |
-525,367
| Closed | -$6.03M |
|
239
Emcor
EME
$34.2B
| – | – |
-169,365
| Closed | -$10.1M |
|
240
EXL Service
EXLS
$5.79B
| – | – |
-92,055
| Closed | -$918K |
|
241
Flotek Industries
FTK
$884M
| – | – |
-45,231
| Closed | -$3.95M |
|
|
242
Globus Medical
GMED
$11.1B
| – | – |
-658,030
| Closed | -$14.9M |
|
243
GoPro
GPRO
$112M
| – | – |
-280,272
| Closed | -$4.67M |
|
244
Installed Building Products
IBP
$6.4B
| – | – |
-165,133
| Closed | -$5.92M |
|
245
Jack in the Box
JACK
$305M
| – | – |
-131,654
| Closed | -$12.6M |
|
|
KW
246
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-123,387
| Closed | -$2.78M |
|
247
Mine Safety
MSA
$7.39B
| – | – |
-65,178
| Closed | -$3.78M |
|
248
Power Integrations
POWI
$3.09B
| – | – |
-137,710
| Closed | -$4.34M |
|
249
Q2 Holdings
QTWO
$4.1B
| – | – |
-234,288
| Closed | -$6.71M |
|
250
Radiant Logistics
RLGT
$408M
| – | – |
-981,919
| Closed | -$2.79M |
|
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Cortina Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Cortina Asset Management held 265 positions worth $2.4B, up 3.3% from $2.32B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Cortina Asset Management withdrew a net $98.8M in Q4 2016, closing 32 positions and reducing 110 holdings. Its most notable exit was Civitas Solutions, Inc., an estimated $15.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Cortina Asset Management opened a new position in Skechers worth $20.2M.
- Cortina Asset Management's largest Q4 2016 buy was Skechers: 820,500 shares worth $20.2M.
- Cortina Asset Management added most to Dycom Industries in Q4 2016, an estimated $22.7M increase.
- Cortina Asset Management's biggest Q4 2016 reduction was MasTec, cutting an estimated $21.3M.
- Cortina Asset Management fully exited Civitas Solutions, Inc. in Q4 2016, selling an estimated $15.7M.
- Cortina Asset Management's ten largest holdings make up 14% of its $2.4B portfolio in Q4 2016.
- Cortina Asset Management opened 33 new positions and closed 32 in Q4 2016.
- Cortina Asset Management's portfolio value rose 3.3% quarter-over-quarter to $2.4B.
Based on Cortina Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.