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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
+13.29%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
-$74.8M
Cap. Flow
-$269M
Cap. Flow %
-11.89%
Top 10 Hldgs %
14.52%
Holding
295
New
35
Increased
85
Reduced
141
Closed
33

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$19M
2
RBA icon
RB Global
RBA
+$18.6M
3
BURL icon
Burlington
BURL
+$16.6M
4
HMSY
HMS Holdings Corp.
HMSY
+$15.1M
5
INGN icon
Inogen
INGN
+$14.3M

Top Sells

Rank Stock Value
1
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$24M
2
CVLT icon
Commault Systems
CVLT
+$22.3M
3
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
+$21M
4
OMF icon
OneMain Financial
OMF
+$18.8M
5
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$15.9M

Sector Composition

Rank Sector Weight
1 Healthcare 21.72%
2 Technology 20.18%
3 Consumer Discretionary 18%
4 Industrials 14.96%
5 Financials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPKI
276
NPK International
NPKI
$1.15B
– –
-420,523
Closed -$5.23M
CHUY
277
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-478,625
Closed -$15M
AJRD
278
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-22,304
Closed -$356K
RAVN
279
DELISTED
Raven Industries Inc
RAVN
– –
-14,391
Closed -$351K
FRAN
280
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-57,238
Closed -$9.57M
RRTS
281
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-11,803
Closed -$6.72M
MDR
282
DELISTED
McDermott International
MDR
– –
-29,030
Closed -$498K
MXWL
283
DELISTED
Maxwell Technologies Inc
MXWL
– –
-493,149
Closed -$4.3M
WEB
284
DELISTED
Web.com Group, Inc.
WEB
– –
-602,388
Closed -$12M
ININ
285
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-162,438
Closed -$6.79M
SQI
286
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-521,670
Closed -$7.85M
FRM
287
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-52,958
Closed -$358K
XOOM
288
DELISTED
XOOM CORP COM
XOOM
– –
-402,683
Closed -$8.84M
PTP
289
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-11,696
Closed -$712K
DRIV
290
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-56,808
Closed -$825K
AUXL
291
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-8,220
Closed -$245K
TAM
292
DELISTED
TAMINCO CORP COM
TAM
– –
-19,426
Closed -$507K
AMZG
293
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
– –
-1,223,765
Closed -$4.98M
MOVE
294
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-758,726
Closed -$15.9M
ENV
295
DELISTED
ENVESTNET, INC.
ENV
– –
-179,410
Closed -$8.07M
8 9 10 11
12

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Cortina Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Cortina Asset Management held 295 positions worth $2.26B, down 3.2% from $2.34B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Cortina Asset Management withdrew a net $269M in Q4 2014, closing 33 positions and reducing 141 holdings. Its most notable exit was Commault Systems, an estimated $22.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Cortina Asset Management opened a new position in Strategy Inc worth $19.5M.

  • Cortina Asset Management's largest Q4 2014 buy was Strategy Inc: 1,199,560 shares worth $19.5M.
  • Cortina Asset Management added most to HMS Holdings Corp. in Q4 2014, an estimated $15.1M increase.
  • Cortina Asset Management's biggest Q4 2014 reduction was QLIK TECHNOLOGIES INC COM STK (DE), cutting an estimated $24M.
  • Cortina Asset Management fully exited Commault Systems in Q4 2014, selling an estimated $22.3M.
  • Cortina Asset Management's ten largest holdings make up 15% of its $2.26B portfolio in Q4 2014.
  • Cortina Asset Management opened 35 new positions and closed 33 in Q4 2014.
  • Cortina Asset Management's portfolio value fell 3.2% quarter-over-quarter to $2.26B.

Based on Cortina Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.