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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
+13.29%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
-$74.8M
(-3.2%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-11.89%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
295
New
35
Increased
85
Reduced
141
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$19M |
| 2 |
RB Global
RBA
|
+$18.6M |
| 3 |
Burlington
BURL
|
+$16.6M |
| 4 |
HMSY
HMS Holdings Corp.
HMSY
|
+$15.1M |
| 5 |
Inogen
INGN
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$24M |
| 2 |
Commault Systems
CVLT
|
+$22.3M |
| 3 |
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
|
+$21M |
| 4 |
OneMain Financial
OMF
|
+$18.8M |
| 5 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.72% |
| 2 | Technology | 20.18% |
| 3 | Consumer Discretionary | 18% |
| 4 | Industrials | 14.96% |
| 5 | Financials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Phibro Animal Health
PAHC
$1.48B
| $610K | 0.03% |
+19,337
| New | +$535K |
|
|
TPC
252
Tutor Perini Cor
TPC
$4.83B
| $595K | 0.03% |
24,740
+3,457
| +16% | +$86.5K |
|
253
Metallus
MTUS
$825M
| $589K | 0.03% |
15,901
+1,466
| +10% | +$54.2K |
|
|
SNC
254
DELISTED
State National Companies, Inc.
SNC
| $557K | 0.02% |
+46,509
| New | +$545K |
|
|
SSE
255
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $547K | 0.02% |
101,081
+75,630
| +297% | +$874K |
|
|
ANN
256
DELISTED
ANN INC
ANN
| $532K | 0.02% |
14,572
+2,240
| +18% | +$84.3K |
|
|
IPXL
257
DELISTED
Impax Laboratories, Inc.
IPXL
| $458K | 0.02% |
14,452
+684
| +5% | +$20K |
|
258
Helix Energy Solutions
HLX
$1.49B
| $424K | 0.02% |
19,544
-15,650
| -44% | -$372K |
|
259
Kodak
KODK
$927M
| $418K | 0.02% |
+19,262
| New | +$401K |
|
|
ROSE
260
DELISTED
ROSETTA RESOURCES INC
ROSE
| $413K | 0.02% |
18,494
-37,833
| -67% | -$1.23M |
|
261
Vera Bradley
VRA
$95M
| $382K | 0.02% |
18,763
+5,568
| +42% | +$120K |
|
262
Addus HomeCare
ADUS
$2.2B
| $343K | 0.02% |
+14,140
| New | +$298K |
|
|
263
Commault Systems
CVLT
$5.82B
| – | – |
-443,434
| Closed | -$22.3M |
|
264
Element Solutions
ESI
$8.9B
| – | – |
-10,441
| Closed | -$261K |
|
265
Generac Holdings
GNRC
$11.6B
| – | – |
-141,264
| Closed | -$5.73M |
|
266
Hyster-Yale Materials Handling
HY
$622M
| – | – |
-7,447
| Closed | -$533K |
|
267
Kirby Corp
KEX
$7.38B
| – | – |
-25,466
| Closed | -$3M |
|
268
MasTec
MTZ
$20.2B
| – | – |
-28,825
| Closed | -$883K |
|
269
MaxLinear
MXL
$5.75B
| – | – |
-307,238
| Closed | -$2.11M |
|
270
Navigator Holdings
NVGS
$1.35B
| – | – |
-10,095
| Closed | -$281K |
|
271
Regional Management Corp
RM
$301M
| – | – |
-365,137
| Closed | -$6.55M |
|
272
E.W. Scripps
SSP
$296M
| – | – |
-323,913
| Closed | -$4.69M |
|
273
Shutterstock
SSTK
$203M
| – | – |
-222,323
| Closed | -$15.9M |
|
|
TBI
274
Trueblue
TBI
$325M
| – | – |
-32,929
| Closed | -$832K |
|
|
TMHC
275
DELISTED
Taylor Morrison
TMHC
| – | – |
-31,898
| Closed | -$517K |
|
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Cortina Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Cortina Asset Management held 295 positions worth $2.26B, down 3.2% from $2.34B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Cortina Asset Management withdrew a net $269M in Q4 2014, closing 33 positions and reducing 141 holdings. Its most notable exit was Commault Systems, an estimated $22.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Cortina Asset Management opened a new position in Strategy Inc worth $19.5M.
- Cortina Asset Management's largest Q4 2014 buy was Strategy Inc: 1,199,560 shares worth $19.5M.
- Cortina Asset Management added most to HMS Holdings Corp. in Q4 2014, an estimated $15.1M increase.
- Cortina Asset Management's biggest Q4 2014 reduction was QLIK TECHNOLOGIES INC COM STK (DE), cutting an estimated $24M.
- Cortina Asset Management fully exited Commault Systems in Q4 2014, selling an estimated $22.3M.
- Cortina Asset Management's ten largest holdings make up 15% of its $2.26B portfolio in Q4 2014.
- Cortina Asset Management opened 35 new positions and closed 33 in Q4 2014.
- Cortina Asset Management's portfolio value fell 3.2% quarter-over-quarter to $2.26B.
Based on Cortina Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.