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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
+1.08%
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
-$5.12M
Cap. Flow
+$8.14M
Cap. Flow %
0.37%
Top 10 Hldgs %
13.88%
Holding
267
New
36
Increased
111
Reduced
78
Closed
42

Top Buys

Rank Stock Value
1
PFPT
Proofpoint, Inc.
PFPT
+$19.9M
2
USCR
U S Concrete, Inc.
USCR
+$16.9M
3
LOGM
LogMein, Inc.
LOGM
+$16M
4
AMED
Amedisys
AMED
+$11.5M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$11.2M

Top Sells

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$20.6M
2
BLKB icon
Blackbaud
BLKB
+$18.4M
3
CST
CST Brands, Inc.
CST
+$17.7M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$11.5M
5
RH icon
RH
RH
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 23.18%
2 Healthcare 17.78%
3 Industrials 17.11%
4 Consumer Discretionary 13.62%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSTG
251
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-148,060
Closed -$2.18M
PACW
252
DELISTED
PacWest Bancorp
PACW
– –
-108,815
Closed -$4.69M
ABTX
253
DELISTED
Allegiance Bancshares
ABTX
– –
-93,629
Closed -$2.21M
FOE
254
DELISTED
Ferro Corporation
FOE
– –
-438,711
Closed -$4.88M
RNET
255
DELISTED
RigNet, Inc.
RNET
– –
-202,243
Closed -$4.18M
WMGI
256
DELISTED
Wright Medical Group Inc
WMGI
– –
-8,320
Closed -$201K
KONA
257
DELISTED
Kona Grill, Inc.
KONA
– –
-314,684
Closed -$4.99M
SN
258
DELISTED
Sanchez Energy Corporation
SN
– –
-1,049,302
Closed -$4.52M
SONC
259
DELISTED
Sonic Corp
SONC
– –
-259,823
Closed -$8.39M
LQ
260
DELISTED
La Quinta Holdings Inc.
LQ
– –
-231,795
Closed -$3.15M
TEAR
261
DELISTED
TearLab Corporation
TEAR
– –
-143,560
Closed -$2M
IL
262
DELISTED
IntraLinks Holdings Inc.
IL
– –
-929,839
Closed -$8.43M
EVDY
263
DELISTED
Everyday Health, Inc.
EVDY
– –
-883,487
Closed -$5.32M
TUMI
264
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-417,598
Closed -$6.95M
DMND
265
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-163,540
Closed -$6.3M
IIP
266
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-633,812
Closed -$4.06M
YELL
267
DELISTED
Yellow Corporation Common Stock
YELL
– –
-267,955
Closed -$3.8M
7 8 9 10
11

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Cortina Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Cortina Asset Management held 267 positions worth $2.21B, down 0.23% from $2.21B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Cortina Asset Management's Q1 2016 filing shows 36 new, 111 increased, 78 reduced and 42 closed positions. Its largest new stake was Proofpoint, Inc.: 389,412 shares worth $20.9M. The largest sale was MACOM Technology Solutions, an estimated $20.6M.

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

  • Cortina Asset Management's largest Q1 2016 buy was Proofpoint, Inc.: 389,412 shares worth $20.9M.
  • Cortina Asset Management added most to Commault Systems in Q1 2016, an estimated $10.1M increase.
  • Cortina Asset Management's biggest Q1 2016 reduction was MACOM Technology Solutions, cutting an estimated $20.6M.
  • Cortina Asset Management fully exited RH in Q1 2016, selling an estimated $10.2M.
  • Cortina Asset Management's ten largest holdings make up 14% of its $2.21B portfolio in Q1 2016.
  • Cortina Asset Management opened 36 new positions and closed 42 in Q1 2016.
  • Cortina Asset Management's portfolio value fell 0.23% quarter-over-quarter to $2.21B.

Based on Cortina Asset Management's 13F filing for Q1 2016, filed 12 May 2016.