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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
+9.97%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$77.3M
Cap. Flow
-$98.8M
Cap. Flow %
-4.12%
Top 10 Hldgs %
14.01%
Holding
265
New
33
Increased
88
Reduced
110
Closed
32

Top Buys

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$22.7M
2
SKX
Skechers
SKX
+$18.9M
3
CACI icon
CACI
CACI
+$15.1M
4
PRAA icon
PRA Group
PRAA
+$15.1M
5
TDOC icon
Teladoc Health
TDOC
+$13.2M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$21.3M
2
CIVI
Civitas Solutions, Inc.
CIVI
+$15.7M
3
JBTM
JBT Marel
JBTM
+$15.5M
4
GMED icon
Globus Medical
GMED
+$14.9M
5
SITE icon
SiteOne Landscape Supply
SITE
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Industrials 17.41%
3 Healthcare 16.39%
4 Financials 14.91%
5 Consumer Discretionary 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITE icon
251
SiteOne Landscape Supply
SITE
$4.17B
– –
-403,460
Closed -$14.5M
TBI
252
Trueblue
TBI
$325M
– –
-195,329
Closed -$4.43M
TECH icon
253
Bio-Techne
TECH
$11.4B
– –
-10,056
Closed -$275K
WBT
254
DELISTED
Welbilt, Inc.
WBT
– –
-538,450
Closed -$8.73M
WBC
255
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-1,790
Closed -$203K
CIVI
256
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-858,460
Closed -$15.7M
PAY
257
DELISTED
Verifone Systems Inc
PAY
– –
-742,840
Closed -$11.7M
BETR
258
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-509,353
Closed -$8.25M
NVDQ
259
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-728,765
Closed -$8.43M
FNBC
260
DELISTED
First NBC Bank Holding Company
FNBC
– –
-181,510
Closed -$1.71M
BEAV
261
DELISTED
B/E Aerospace Inc
BEAV
– –
-3,989
Closed -$206K
BLOX
262
DELISTED
Infoblox Inc
BLOX
– –
-422,247
Closed -$11.1M
SGI
263
DELISTED
Silicon Graphics Intl.
SGI
– –
-1,178,234
Closed -$9.07M
CAVM
264
DELISTED
Cavium, Inc.
CAVM
– –
-96,406
Closed -$5.61M
7 8 9 10
11

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Cortina Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Cortina Asset Management held 265 positions worth $2.4B, up 3.3% from $2.32B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Cortina Asset Management withdrew a net $98.8M in Q4 2016, closing 32 positions and reducing 110 holdings. Its most notable exit was Civitas Solutions, Inc., an estimated $15.7M position sold in full.

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

Against the trend, Cortina Asset Management opened a new position in Skechers worth $20.2M.

  • Cortina Asset Management's largest Q4 2016 buy was Skechers: 820,500 shares worth $20.2M.
  • Cortina Asset Management added most to Dycom Industries in Q4 2016, an estimated $22.7M increase.
  • Cortina Asset Management's biggest Q4 2016 reduction was MasTec, cutting an estimated $21.3M.
  • Cortina Asset Management fully exited Civitas Solutions, Inc. in Q4 2016, selling an estimated $15.7M.
  • Cortina Asset Management's ten largest holdings make up 14% of its $2.4B portfolio in Q4 2016.
  • Cortina Asset Management opened 33 new positions and closed 32 in Q4 2016.
  • Cortina Asset Management's portfolio value rose 3.3% quarter-over-quarter to $2.4B.

Based on Cortina Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.