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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
+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
RBA icon
26
RB Global
RBA
$15.9B
$20.2M 0.89%
+750,400
New +$18.6M
PAY
27
DELISTED
Verifone Systems Inc
PAY
$20M 0.88%
538,314
+22,302
+4% +$785K
MWA icon
28
Mueller Water Products
MWA
$3.86B
$19.9M 0.88%
1,947,974
+198,513
+11% +$1.88M
MSTR icon
29
Strategy Inc
MSTR
$54.6B
$19.5M 0.86%
+1,199,560
New +$19M
CDNS icon
30
Cadence Design Systems
CDNS
$95.7B
$19.4M 0.86%
1,022,830
-185,261
-15% -$3.33M
IBKC
31
DELISTED
IBERIABANK Corp
IBKC
$19.2M 0.85%
296,812
+4,044
+1% +$263K
EME icon
32
Emcor
EME
$34.2B
$19.2M 0.85%
431,031
+53,412
+14% +$2.3M
ATRC icon
33
AtriCure
ATRC
$2.51B
$19M 0.84%
950,692
-25,715
-3% -$441K
OMCL icon
34
Omnicell
OMCL
$1.52B
$18.9M 0.83%
570,311
-35,384
-6% -$1.09M
CRL icon
35
Charles River Laboratories
CRL
$14.2B
$18.8M 0.83%
295,849
+20,989
+8% +$1.32M
INGN icon
36
Inogen
INGN
$146M
$18.6M 0.82%
+592,081
New +$14.3M
BURL icon
37
Burlington
BURL
$18.3B
$18.5M 0.82%
+390,556
New +$16.6M
MNRO icon
38
Monro
MNRO
$383M
$18.4M 0.81%
317,684
+5,322
+2% +$284K
MTDR icon
39
Matador Resources
MTDR
$7.02B
$18.3M 0.81%
902,173
-387,487
-30% -$8.04M
MINI
40
DELISTED
Mobile Mini Inc
MINI
$18M 0.8%
444,527
-6,108
-1% -$247K
UMPQ
41
DELISTED
Umpqua Holdings Corp
UMPQ
$17.2M 0.76%
1,012,649
+335
+0% +$5.67K
HMSY
42
DELISTED
HMS Holdings Corp.
HMSY
$16.9M 0.75%
798,488
+720,205
+920% +$15.1M
LHCG
43
DELISTED
LHC Group LLC
LHCG
$16.7M 0.74%
534,293
+116,259
+28% +$2.93M
ODFL icon
44
Old Dominion Freight Line
ODFL
$41.5B
$16.5M 0.73%
638,190
-127,797
-17% -$3.17M
GMED icon
45
Globus Medical
GMED
$11.1B
$16.4M 0.72%
689,222
-639,384
-48% -$14.2M
TVTY
46
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$16.2M 0.71%
812,862
-50,598
-6% -$826K
CST
47
DELISTED
CST Brands, Inc.
CST
$15.9M 0.7%
363,811
-22,585
-6% -$907K
SCAI
48
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$15.6M 0.69%
+464,533
New +$14.3M
IPHI
49
DELISTED
INPHI CORPORATION
IPHI
$15.5M 0.69%
841,158
-51,736
-6% -$757K
RDWR icon
50
Radware
RDWR
$1.24B
$15.2M 0.67%
690,599
-164,405
-19% -$3.21M
1
2
3 4 5

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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.