We are live on
!
Find out more
CAM
Cortina Asset Management Portfolio holdings
AUM
$1.62B
1-Year Est. Return
15.44%
This Fund
S&P 500
This Quarter
Est. Return
+7.22%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
+$45.4M
(+2%)
Cap. Flow
-$65.7M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
307
New
45
Increased
93
Reduced
118
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KTWO
K2M Group Holdings, Inc
KTWO
|
+$24M |
| 2 |
Dorman Products
DORM
|
+$21.6M |
| 3 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$19.8M |
| 4 |
MACOM Technology Solutions
MTSI
|
+$17M |
| 5 |
Patterson-UTI
PTEN
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Five Below
FIVE
|
+$24.4M |
| 2 |
Omnicell
OMCL
|
+$18.9M |
| 3 |
MINI
Mobile Mini Inc
MINI
|
+$18M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$14.6M |
| 5 |
Hancock Whitney
HWC
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.13% |
| 2 | Healthcare | 21.86% |
| 3 | Consumer Discretionary | 18.24% |
| 4 | Industrials | 13.39% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cognex
CGNX
$10.6B
| $701K | 0.03% |
+28,286
| New | +$601K |
|
|
FRC
252
DELISTED
First Republic Bank
FRC
| $674K | 0.03% |
+11,805
| New | +$642K |
|
|
AOL
253
DELISTED
AOL INC COMMON STOCK
AOL
| $627K | 0.03% |
15,825
-9,437
| -37% | -$404K |
|
254
Mine Safety
MSA
$7.39B
| $492K | 0.02% |
9,861
-166,786
| -94% | -$8.06M |
|
255
Cooper-Standard Automotive
CPS
$469M
| $461K | 0.02% |
+7,791
| New | +$427K |
|
|
ROSE
256
DELISTED
ROSETTA RESOURCES INC
ROSE
| $305K | 0.01% |
17,933
-561
| -3% | -$10.7K |
|
257
Chord Energy
CHRD
$7.99B
| $242K | 0.01% |
17,014
-246,840
| -94% | -$3.62M |
|
|
ALE
258
DELISTED
Allete
ALE
| – | – |
-11,448
| Closed | -$631K |
|
259
Align Technology
ALGN
$11.3B
| – | – |
-19,555
| Closed | -$1.09M |
|
260
Encore Capital Group
ECPG
$2.16B
| – | – |
-14,476
| Closed | -$643K |
|
261
eHealth
EHTH
$36.5M
| – | – |
-351,492
| Closed | -$8.76M |
|
262
Extreme Networks
EXTR
$3.03B
| – | – |
-2,896,757
| Closed | -$10.2M |
|
263
Helix Energy Solutions
HLX
$1.49B
| – | – |
-19,544
| Closed | -$424K |
|
|
264
Hancock Whitney
HWC
$6.02B
| – | – |
-446,982
| Closed | -$13.7M |
|
265
Korn Ferry
KFY
$4.35B
| – | – |
-236,082
| Closed | -$6.79M |
|
266
MiMedx Group
MDXG
$657M
| – | – |
-940,386
| Closed | -$10.8M |
|
267
Noodles & Co
NDLS
$88.1M
| – | – |
-45,123
| Closed | -$9.51M |
|
|
268
Omnicell
OMCL
$1.52B
| – | – |
-570,311
| Closed | -$18.9M |
|
269
STAAR Surgical
STAA
$1.12B
| – | – |
-1,091,948
| Closed | -$9.95M |
|
270
Texas Capital Bancshares
TCBI
$4.26B
| – | – |
-13,363
| Closed | -$726K |
|
271
Terex
TEX
$7.38B
| – | – |
-23,925
| Closed | -$667K |
|
272
Tandem Diabetes Care
TNDM
$1.49B
| – | – |
-32,169
| Closed | -$4.08M |
|
273
Trimble
TRMB
$14.3B
| – | – |
-26,208
| Closed | -$696K |
|
274
Tetra Tech
TTEK
$9.38B
| – | – |
-134,320
| Closed | -$717K |
|
275
Titan International
TWI
$451M
| – | – |
-60,290
| Closed | -$641K |
|
Similar funds
CI
KPAG
LC
LIC
CB
HA
DG
CW
Cortina Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Cortina Asset Management held 307 positions worth $2.31B, up 2% from $2.26B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Cortina Asset Management's Q1 2015 filing shows 45 new, 93 increased, 118 reduced and 50 closed positions. Its largest new stake was K2M Group Holdings, Inc: 1,173,527 shares worth $25.9M. The largest sale was Five Below, an estimated $24.4M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Cortina Asset Management's largest Q1 2015 buy was K2M Group Holdings, Inc: 1,173,527 shares worth $25.9M.
- Cortina Asset Management added most to Addus HomeCare in Q1 2015, an estimated $15.4M increase.
- Cortina Asset Management's biggest Q1 2015 reduction was Five Below, cutting an estimated $24.4M.
- Cortina Asset Management fully exited Omnicell in Q1 2015, selling an estimated $18.9M.
- Cortina Asset Management's ten largest holdings make up 15% of its $2.31B portfolio in Q1 2015.
- Cortina Asset Management opened 45 new positions and closed 50 in Q1 2015.
- Cortina Asset Management's portfolio value rose 2% quarter-over-quarter to $2.31B.
Based on Cortina Asset Management's 13F filing for Q1 2015, filed 16 Apr 2015.