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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
-8.19%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
-$87.3M
Cap. Flow
+$142M
Cap. Flow %
6.51%
Top 10 Hldgs %
13.82%
Holding
279
New
32
Increased
92
Reduced
106
Closed
49

Top Buys

Rank Stock Value
1
SPN
Superior Energy Services, Inc.
SPN
+$15.2M
2
AWI icon
Armstrong World Industries
AWI
+$12.7M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$12.2M
4
JBTM
JBT Marel
JBTM
+$11.6M
5
SHOO icon
Steven Madden
SHOO
+$10M

Top Sells

Rank Stock Value
1
RBA icon
RB Global
RBA
+$19.1M
2
IBKC
IBERIABANK Corp
IBKC
+$18.5M
3
WWAV
The WhiteWave Foods Company
WWAV
+$17.5M
4
CVLT icon
Commault Systems
CVLT
+$16.6M
5
ABMD
Abiomed Inc
ABMD
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 20.71%
2 Healthcare 18.91%
3 Consumer Discretionary 18.19%
4 Industrials 15.15%
5 Financials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SURG
276
DELISTED
SYNERGETICS USA, INC.
SURG
– –
-388,097
Closed -$1.82M
CJES
277
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-112,383
Closed -$1.48M
EBIX
278
DELISTED
Ebix Inc
EBIX
– –
-56,416
Closed -$1.84M
WWAV
279
DELISTED
The WhiteWave Foods Company
WWAV
– –
-357,461
Closed -$17.5M
8 9 10 11
12

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Cortina Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Cortina Asset Management held 279 positions worth $2.18B, down 3.9% from $2.27B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Cortina Asset Management deployed $142M of net new capital in Q3 2015, opening 32 new positions and adding to 92 existing holdings. Its largest new stake was Superior Energy Services, Inc.: 93,014 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Abiomed Inc, an estimated $14.2M trimmed.

  • Cortina Asset Management's largest Q3 2015 buy was Superior Energy Services, Inc.: 93,014 shares worth $11.7M.
  • Cortina Asset Management added most to Steven Madden in Q3 2015, an estimated $10M increase.
  • Cortina Asset Management's biggest Q3 2015 reduction was Abiomed Inc, cutting an estimated $14.2M.
  • Cortina Asset Management fully exited RB Global in Q3 2015, selling an estimated $19.1M.
  • Cortina Asset Management's ten largest holdings make up 14% of its $2.18B portfolio in Q3 2015.
  • Cortina Asset Management opened 32 new positions and closed 49 in Q3 2015.
  • Cortina Asset Management's portfolio value fell 3.9% quarter-over-quarter to $2.18B.

Based on Cortina Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.