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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
-8.19%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
-$87.3M
Cap. Flow
+$142M
Cap. Flow %
6.51%
Top 10 Hldgs %
13.82%
Holding
279
New
32
Increased
92
Reduced
106
Closed
49

Top Buys

Rank Stock Value
1
SPN
Superior Energy Services, Inc.
SPN
+$15.2M
2
AWI icon
Armstrong World Industries
AWI
+$12.7M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$12.2M
4
JBTM
JBT Marel
JBTM
+$11.6M
5
SHOO icon
Steven Madden
SHOO
+$10M

Top Sells

Rank Stock Value
1
RBA icon
RB Global
RBA
+$19.1M
2
IBKC
IBERIABANK Corp
IBKC
+$18.5M
3
WWAV
The WhiteWave Foods Company
WWAV
+$17.5M
4
CVLT icon
Commault Systems
CVLT
+$16.6M
5
ABMD
Abiomed Inc
ABMD
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 20.71%
2 Healthcare 18.91%
3 Consumer Discretionary 18.19%
4 Industrials 15.15%
5 Financials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIB
251
Trinity Biotech
TRIB
$7.93M
– –
-4,124
Closed -$11.2M
TSEM icon
252
Tower Semiconductor
TSEM
$24.8B
– –
-93,025
Closed -$1.44M
URBN icon
253
Urban Outfitters
URBN
$6.75B
– –
-20,996
Closed -$735K
ZWS icon
254
Zurn Elkay Water Solutions
ZWS
$8.05B
– –
-442,039
Closed -$5.09M
SAVE
255
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-9,333
Closed -$580K
AVID
256
DELISTED
Avid Technology Inc
AVID
– –
-115,425
Closed -$1.54M
FRC
257
DELISTED
First Republic Bank
FRC
– –
-14,511
Closed -$915K
USAK
258
DELISTED
USA Truck Inc
USAK
– –
-154,567
Closed -$3.28M
GRUB
259
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-9,795
Closed -$667K
CTB
260
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-14,272
Closed -$483K
HDS
261
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-27,717
Closed -$975K
IBKC
262
DELISTED
IBERIABANK Corp
IBKC
– –
-270,599
Closed -$18.5M
TUES
263
DELISTED
Tuesday Morning Corp
TUES
– –
-656,025
Closed -$7.39M
ELGX
264
DELISTED
Endologix Inc
ELGX
– –
-60,730
Closed -$9.32M
FNGN
265
DELISTED
Financial Engines, Inc.
FNGN
– –
-16,775
Closed -$713K
ABCO
266
DELISTED
Advisory Board Co
ABCO
– –
-204,300
Closed -$11.2M
KATE
267
DELISTED
Kate Spade & Company
KATE
– –
-26,828
Closed -$578K
LOCK
268
DELISTED
LifeLock, Inc.
LOCK
– –
-651,060
Closed -$10.7M
RAX
269
DELISTED
Rackspace Hosting Inc
RAX
– –
-24,700
Closed -$919K
PTX
270
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-85,450
Closed -$5.06M
HTWR
271
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-134,166
Closed -$9.75M
NEWP
272
DELISTED
NEWPORT CORP
NEWP
– –
-69,504
Closed -$1.32M
ZINC
273
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-590,466
Closed -$6.92M
MDAS
274
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-69,477
Closed -$1.53M
IPCM
275
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-20,187
Closed -$1.12M
8 9 10
11
12

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Cortina Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Cortina Asset Management held 279 positions worth $2.18B, down 3.9% from $2.27B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Cortina Asset Management deployed $142M of net new capital in Q3 2015, opening 32 new positions and adding to 92 existing holdings. Its largest new stake was Superior Energy Services, Inc.: 93,014 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Abiomed Inc, an estimated $14.2M trimmed.

  • Cortina Asset Management's largest Q3 2015 buy was Superior Energy Services, Inc.: 93,014 shares worth $11.7M.
  • Cortina Asset Management added most to Steven Madden in Q3 2015, an estimated $10M increase.
  • Cortina Asset Management's biggest Q3 2015 reduction was Abiomed Inc, cutting an estimated $14.2M.
  • Cortina Asset Management fully exited RB Global in Q3 2015, selling an estimated $19.1M.
  • Cortina Asset Management's ten largest holdings make up 14% of its $2.18B portfolio in Q3 2015.
  • Cortina Asset Management opened 32 new positions and closed 49 in Q3 2015.
  • Cortina Asset Management's portfolio value fell 3.9% quarter-over-quarter to $2.18B.

Based on Cortina Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.