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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
+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
EXAM
26
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$20.6M 0.89%
495,153
-19,016
-4% -$765K
HMSY
27
DELISTED
HMS Holdings Corp.
HMSY
$20.5M 0.89%
1,324,667
+526,179
+66% +$9.89M
SONC
28
DELISTED
Sonic Corp
SONC
$19.9M 0.86%
626,422
-387,630
-38% -$12.3M
WWAV
29
DELISTED
The WhiteWave Foods Company
WWAV
$19.7M 0.85%
445,009
-381,954
-46% -$14.6M
MSTR icon
30
Strategy Inc
MSTR
$54.6B
$19.6M 0.85%
1,160,490
-39,070
-3% -$659K
CRL icon
31
Charles River Laboratories
CRL
$14.2B
$19.6M 0.85%
247,209
-48,640
-16% -$3.59M
PAY
32
DELISTED
Verifone Systems Inc
PAY
$19.5M 0.85%
560,055
+21,741
+4% +$754K
CORE
33
DELISTED
Core Mark Holding Co., Inc.
CORE
$19.4M 0.84%
+604,352
New +$19.8M
GMED icon
34
Globus Medical
GMED
$11.1B
$19.3M 0.83%
762,944
+73,722
+11% +$1.8M
MTSI icon
35
MACOM Technology Solutions
MTSI
$21.2B
$18.9M 0.82%
+507,191
New +$17M
ATRC icon
36
AtriCure
ATRC
$2.51B
$18.9M 0.82%
921,948
-28,744
-3% -$557K
INGN icon
37
Inogen
INGN
$146M
$18.3M 0.79%
572,189
-19,892
-3% -$642K
LHCG
38
DELISTED
LHC Group LLC
LHCG
$18.3M 0.79%
553,189
+18,896
+4% +$590K
RBA icon
39
RB Global
RBA
$15.9B
$18.1M 0.78%
726,958
-23,442
-3% -$598K
IBKC
40
DELISTED
IBERIABANK Corp
IBKC
$18.1M 0.78%
287,111
-9,701
-3% -$593K
TVTY
41
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$17.9M 0.78%
910,240
+97,378
+12% +$2.04M
OXM icon
42
Oxford Industries
OXM
$570M
$17.7M 0.77%
234,970
-9,850
-4% -$555K
IIP
43
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$17.7M 0.76%
1,726,798
-64,455
-4% -$659K
PTEN icon
44
Patterson-UTI
PTEN
$4.68B
$17.2M 0.75%
+916,515
New +$15.7M
AMSF icon
45
AMERISAFE
AMSF
$485M
$16.9M 0.73%
365,230
-218,376
-37% -$9.25M
UMPQ
46
DELISTED
Umpqua Holdings Corp
UMPQ
$16.8M 0.73%
979,403
-33,246
-3% -$549K
SAAS
47
DELISTED
inContact, Inc.
SAAS
$16.2M 0.7%
1,489,863
-180,320
-11% -$1.82M
IMPV
48
DELISTED
Imperva, Inc.
IMPV
$16.2M 0.7%
379,255
+123,666
+48% +$5.5M
ADUS icon
49
Addus HomeCare
ADUS
$2.2B
$16.2M 0.7%
703,252
+689,112
+4,873% +$15.4M
ODFL icon
50
Old Dominion Freight Line
ODFL
$41.5B
$15.8M 0.69%
614,130
-24,060
-4% -$608K
1
2
3 4 5

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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.