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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
+7.22%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
+$45.4M
Cap. Flow
-$65.7M
Cap. Flow %
-2.84%
Top 10 Hldgs %
14.53%
Holding
307
New
45
Increased
93
Reduced
118
Closed
50

Top Buys

Rank Stock Value
1
KTWO
K2M Group Holdings, Inc
KTWO
+$24M
2
DORM icon
Dorman Products
DORM
+$21.6M
3
CORE
Core Mark Holding Co., Inc.
CORE
+$19.8M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$17M
5
PTEN icon
Patterson-UTI
PTEN
+$15.7M

Top Sells

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$24.4M
2
OMCL icon
Omnicell
OMCL
+$18.9M
3
MINI
Mobile Mini Inc
MINI
+$18M
4
WWAV
The WhiteWave Foods Company
WWAV
+$14.6M
5
HWC icon
Hancock Whitney
HWC
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 22.13%
2 Healthcare 21.86%
3 Consumer Discretionary 18.24%
4 Industrials 13.39%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRA icon
276
Vera Bradley
VRA
$95M
– –
-18,763
Closed -$382K
WTS icon
277
Watts Water Technologies
WTS
$12.4B
– –
-149,817
Closed -$9.5M
ZUMZ icon
278
Zumiez
ZUMZ
$298M
– –
-19,937
Closed -$770K
PFIE
279
DELISTED
Profire Energy, Inc
PFIE
– –
-1,539,816
Closed -$3.51M
CAMP
280
DELISTED
CalAmp Corp.
CAMP
– –
-1,493
Closed -$629K
ARGO
281
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-341,634
Closed -$13.6M
RBCN
282
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-90,309
Closed -$4.13M
TSC
283
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-390,458
Closed -$4M
CUB
284
DELISTED
Cubic Corporation
CUB
– –
-15,752
Closed -$829K
MINI
285
DELISTED
Mobile Mini Inc
MINI
– –
-444,527
Closed -$18M
INXN
286
DELISTED
Interxion Holding N.V.
INXN
– –
-297,595
Closed -$8.14M
UBNK
287
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-69,080
Closed -$992K
SFLY
288
DELISTED
Shutterfly, Inc.
SFLY
– –
-208,362
Closed -$8.69M
ARRS
289
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-26,709
Closed -$806K
IDTI
290
DELISTED
Integrated Device Technology I
IDTI
– –
-45,934
Closed -$900K
IPXL
291
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-14,452
Closed -$458K
BBG
292
DELISTED
Bill Barrett Corp
BBG
– –
-500,023
Closed -$5.7M
ACTA
293
DELISTED
Actua Corp
ACTA
– –
-357,787
Closed -$6.61M
WBMD
294
DELISTED
WebMD Health Corp.
WBMD
– –
-316,242
Closed -$12.5M
ENOC
295
DELISTED
EnerNOC, Inc.
ENOC
– –
-42,666
Closed -$659K
TPLM
296
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-847,601
Closed -$4.05M
SSE
297
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-101,081
Closed -$547K
PVA
298
DELISTED
PENN VIRGINIA CORP
PVA
– –
-732,947
Closed -$4.9M
ISSI
299
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-577,423
Closed -$9.57M
OWW
300
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-107,141
Closed -$882K
9 10 11
12
13

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Cortina Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Cortina Asset Management held 307 positions worth $2.31B, up 2% from $2.26B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Cortina Asset Management's Q1 2015 filing shows 45 new, 93 increased, 118 reduced and 50 closed positions. Its largest new stake was K2M Group Holdings, Inc: 1,173,527 shares worth $25.9M. The largest sale was Five Below, an estimated $24.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cortina Asset Management's largest Q1 2015 buy was K2M Group Holdings, Inc: 1,173,527 shares worth $25.9M.
  • Cortina Asset Management added most to Addus HomeCare in Q1 2015, an estimated $15.4M increase.
  • Cortina Asset Management's biggest Q1 2015 reduction was Five Below, cutting an estimated $24.4M.
  • Cortina Asset Management fully exited Omnicell in Q1 2015, selling an estimated $18.9M.
  • Cortina Asset Management's ten largest holdings make up 15% of its $2.31B portfolio in Q1 2015.
  • Cortina Asset Management opened 45 new positions and closed 50 in Q1 2015.
  • Cortina Asset Management's portfolio value rose 2% quarter-over-quarter to $2.31B.

Based on Cortina Asset Management's 13F filing for Q1 2015, filed 16 Apr 2015.