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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
-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
VRNT
26
DELISTED
Verint Systems
VRNT
$19.1M 0.88%
867,083
-34,342
-4% -$950K
CST
27
DELISTED
CST Brands, Inc.
CST
$17M 0.78%
504,275
-2,455
-0.5% -$88.9K
SLAB icon
28
Silicon Laboratories
SLAB
$7.31B
$16.1M 0.74%
388,557
-2,016
-0.5% -$92K
UMPQ
29
DELISTED
Umpqua Holdings Corp
UMPQ
$16.1M 0.74%
989,302
+66,235
+7% +$1.14M
MIC
30
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$16M 0.74%
214,479
-50,852
-19% -$4.06M
DOOR
31
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$15.7M 0.72%
259,504
-924
-0.4% -$61.7K
BSFT
32
DELISTED
BroadSoft, Inc.
BSFT
$15.6M 0.71%
519,346
+222,487
+75% +$7.25M
TLMR
33
DELISTED
TALMER BANCORP INC (MI)
TLMR
$15.4M 0.71%
926,594
-3,265
-0.4% -$54.1K
RP
34
DELISTED
RealPage, Inc.
RP
$15.2M 0.7%
917,364
-7,618
-0.8% -$142K
TVTY
35
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$15.1M 0.69%
1,359,366
+295,742
+28% +$3.61M
GMED icon
36
Globus Medical
GMED
$11.1B
$14.8M 0.68%
716,433
-2,493
-0.3% -$63.1K
IMPV
37
DELISTED
Imperva, Inc.
IMPV
$14.7M 0.67%
223,911
-16,460
-7% -$1.09M
PAY
38
DELISTED
Verifone Systems Inc
PAY
$14.5M 0.67%
523,305
-2,705
-0.5% -$84.4K
SSB icon
39
SouthState Bank Corp
SSB
$10.3B
$14.4M 0.66%
187,638
-614
-0.3% -$46.9K
TYPE
40
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$14.4M 0.66%
658,847
-3,805
-0.6% -$87.4K
DGI
41
DELISTED
DigitalGlobe Inc.
DGI
$14.3M 0.66%
752,280
-6,090
-0.8% -$144K
ATRC icon
42
AtriCure
ATRC
$2.51B
$14.1M 0.65%
643,688
-256,154
-28% -$6.4M
CRZO
43
DELISTED
Carrizo Oil & Gas Inc
CRZO
$14.1M 0.65%
461,117
+204,216
+79% +$7.4M
PSG
44
DELISTED
Performance Sports Group Ltd.
PSG
$14.1M 0.65%
1,047,391
+383,131
+58% +$5.82M
PTEN icon
45
Patterson-UTI
PTEN
$4.68B
$13.9M 0.64%
1,057,969
+194,650
+23% +$3.08M
RNG icon
46
RingCentral
RNG
$5.72B
$13.8M 0.64%
762,590
+46,848
+7% +$854K
SCAI
47
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$13.8M 0.63%
421,720
-1,440
-0.3% -$54K
EXAM
48
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$13.6M 0.62%
464,617
-2,139
-0.5% -$73.8K
AMSF icon
49
AMERISAFE
AMSF
$485M
$13.5M 0.62%
271,403
-945
-0.3% -$45.7K
SONC
50
DELISTED
Sonic Corp
SONC
$13.5M 0.62%
587,492
-2,764
-0.5% -$76.5K
1
2
3 4 5

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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.