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Cortina Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 15.44%
This Fund
S&P 500
This Quarter Est. Return
+11.54%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$119M
Cap. Flow
-$52.9M
Cap. Flow %
-2.28%
Top 10 Hldgs %
14.93%
Holding
270
New
45
Increased
59
Reduced
126
Closed
38

Top Buys

Rank Stock Value
1
CVLT icon
Commault Systems
CVLT
+$19.3M
2
CADE
Cadence Bank
CADE
+$17.1M
3
OZK icon
Bank OZK
OZK
+$16.1M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$15.7M
5
MKSI icon
MKS Inc
MKSI
+$13.6M

Top Sells

Rank Stock Value
1
USCR
U S Concrete, Inc.
USCR
+$24.4M
2
JACK icon
Jack in the Box
JACK
+$24M
3
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$19.8M
4
TLMR
TALMER BANCORP INC (MI)
TLMR
+$17.7M
5
HCSG icon
Healthcare Services Group
HCSG
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 23.79%
2 Industrials 18.71%
3 Healthcare 17.63%
4 Consumer Discretionary 12.84%
5 Financials 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDT
251
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-241,241
Closed -$3.97M
MIC
252
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-82,844
Closed -$6.13M
TVTY
253
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-526,793
Closed -$6.08M
PFPT
254
DELISTED
Proofpoint, Inc.
PFPT
– –
-255,499
Closed -$16.1M
USCR
255
DELISTED
U S Concrete, Inc.
USCR
– –
-401,355
Closed -$24.4M
BFYT
256
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-669,515
Closed -$2.63M
TYPE
257
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-805,115
Closed -$19.8M
ACTA
258
DELISTED
Actua Corp
ACTA
– –
-53,233
Closed -$481K
ESTE
259
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-258,452
Closed -$2.79M
ADPT
260
DELISTED
Adeptus Health Inc
ADPT
– –
-102,497
Closed -$5.29M
JOY
261
DELISTED
Joy Global Inc
JOY
– –
-392,324
Closed -$8.29M
LGF
262
DELISTED
Lions Gate Entertainment
LGF
– –
-185,763
Closed -$3.76M
SAAS
263
DELISTED
inContact, Inc.
SAAS
– –
-442,901
Closed -$6.13M
FLTX
264
DELISTED
Fleetmatics Group PLC
FLTX
– –
-181,550
Closed -$7.87M
CPHD
265
DELISTED
Cepheid Inc
CPHD
– –
-177,258
Closed -$5.45M
TLMR
266
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-921,584
Closed -$17.7M
MKTO
267
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-97,066
Closed -$3.38M
HAWK
268
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-165,357
Closed -$5.54M
STMP
269
DELISTED
Stamps.com, Inc.
STMP
– –
-54,380
Closed -$4.75M
7 8 9 10
11

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Cortina Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Cortina Asset Management held 270 positions worth $2.32B, up 5.4% from $2.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Cortina Asset Management's Q3 2016 filing shows 45 new, 59 increased, 126 reduced and 38 closed positions. Its largest new stake was Bank OZK: 425,608 shares worth $16.3M. The largest sale was U S Concrete, Inc., an estimated $24.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Cortina Asset Management's largest Q3 2016 buy was Bank OZK: 425,608 shares worth $16.3M.
  • Cortina Asset Management added most to Commault Systems in Q3 2016, an estimated $19.3M increase.
  • Cortina Asset Management's biggest Q3 2016 reduction was Jack in the Box, cutting an estimated $24M.
  • Cortina Asset Management fully exited U S Concrete, Inc. in Q3 2016, selling an estimated $24.4M.
  • Cortina Asset Management's ten largest holdings make up 15% of its $2.32B portfolio in Q3 2016.
  • Cortina Asset Management opened 45 new positions and closed 38 in Q3 2016.
  • Cortina Asset Management's portfolio value rose 5.4% quarter-over-quarter to $2.32B.

Based on Cortina Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.