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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
+7.36%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$36.1M
Cap. Flow
-$40.9M
Cap. Flow %
-1.85%
Top 10 Hldgs %
14.86%
Holding
263
New
33
Increased
101
Reduced
97
Closed
32

Top Buys

Rank Stock Value
1
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$19.1M
2
CRUS icon
Cirrus Logic
CRUS
+$15.4M
3
GPT
Gramercy Property Trust
GPT
+$11.1M
4
GVA icon
Granite Construction
GVA
+$11M
5
BSFT
BroadSoft, Inc.
BSFT
+$10.7M

Top Sells

Rank Stock Value
1
PMCS
P M C SIERRA INC
PMCS
+$20.8M
2
RH icon
RH
RH
+$16.4M
3
DGI
DigitalGlobe Inc.
DGI
+$14.3M
4
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$13.6M
5
HCSG icon
Healthcare Services Group
HCSG
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Healthcare 17.86%
3 Industrials 15.61%
4 Consumer Discretionary 15.56%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCRN
251
DELISTED
Milacron Holdings Corp.
MCRN
– –
-479,328
Closed -$8.41M
FRSH
252
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-342,615
Closed -$5.03M
PHH
253
DELISTED
PHH Corporation
PHH
– –
-286,496
Closed -$4.04M
SHOR
254
DELISTED
ShoreTel, Inc.
SHOR
– –
-1,370,915
Closed -$10.2M
EVER
255
DELISTED
Everbank Financial Corp
EVER
– –
-533,652
Closed -$10.3M
ADPT
256
DELISTED
Adeptus Health Inc
ADPT
– –
-89,133
Closed -$7.2M
XXIA
257
DELISTED
Ixia
XXIA
– –
-237,416
Closed -$3.44M
FLTX
258
DELISTED
Fleetmatics Group PLC
FLTX
– –
-206,339
Closed -$10.1M
IMPR
259
DELISTED
IMPRIVATA, INC COM
IMPR
– –
-526,516
Closed -$9.36M
EXAM
260
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-464,617
Closed -$13.6M
PMCS
261
DELISTED
P M C SIERRA INC
PMCS
– –
-3,073,201
Closed -$20.8M
DGI
262
DELISTED
DigitalGlobe Inc.
DGI
– –
-752,280
Closed -$14.3M
ENV
263
DELISTED
ENVESTNET, INC.
ENV
– –
-143,656
Closed -$4.3M
7 8 9 10
11

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Cortina Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Cortina Asset Management held 263 positions worth $2.21B, up 1.7% from $2.18B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Cortina Asset Management's Q4 2015 filing shows 33 new, 101 increased, 97 reduced and 32 closed positions. Its largest new stake was Cirrus Logic: 494,987 shares worth $14.6M. The largest sale was P M C SIERRA INC, an estimated $20.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Cortina Asset Management's largest Q4 2015 buy was Cirrus Logic: 494,987 shares worth $14.6M.
  • Cortina Asset Management added most to QLIK TECHNOLOGIES INC COM STK (DE) in Q4 2015, an estimated $19.1M increase.
  • Cortina Asset Management's biggest Q4 2015 reduction was RH, cutting an estimated $16.4M.
  • Cortina Asset Management fully exited P M C SIERRA INC in Q4 2015, selling an estimated $20.8M.
  • Cortina Asset Management's ten largest holdings make up 15% of its $2.21B portfolio in Q4 2015.
  • Cortina Asset Management opened 33 new positions and closed 32 in Q4 2015.
  • Cortina Asset Management's portfolio value rose 1.7% quarter-over-quarter to $2.21B.

Based on Cortina Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.