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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
+7.36%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$36.1M
Cap. Flow
-$40.9M
Cap. Flow %
-1.85%
Top 10 Hldgs %
14.86%
Holding
263
New
33
Increased
101
Reduced
97
Closed
32

Top Buys

Rank Stock Value
1
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$19.1M
2
CRUS icon
Cirrus Logic
CRUS
+$15.4M
3
GPT
Gramercy Property Trust
GPT
+$11.1M
4
GVA icon
Granite Construction
GVA
+$11M
5
BSFT
BroadSoft, Inc.
BSFT
+$10.7M

Top Sells

Rank Stock Value
1
PMCS
P M C SIERRA INC
PMCS
+$20.8M
2
RH icon
RH
RH
+$16.4M
3
DGI
DigitalGlobe Inc.
DGI
+$14.3M
4
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$13.6M
5
HCSG icon
Healthcare Services Group
HCSG
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Healthcare 17.86%
3 Industrials 15.61%
4 Consumer Discretionary 15.56%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HW
26
DELISTED
Headwaters Inc
HW
$18.7M 0.84%
1,108,886
-17,202
-2% -$324K
SLAB icon
27
Silicon Laboratories
SLAB
$7.31B
$18.6M 0.84%
383,106
-5,451
-1% -$270K
WIRE
28
DELISTED
Encore Wire Corp
WIRE
$18.6M 0.84%
500,211
-282,244
-36% -$11.4M
LHCG
29
DELISTED
LHC Group LLC
LHCG
$18.5M 0.84%
409,113
-110,408
-21% -$5.04M
PTEN icon
30
Patterson-UTI
PTEN
$4.68B
$18.1M 0.82%
1,199,214
+141,245
+13% +$2.17M
SCAI
31
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$18.1M 0.82%
453,616
+31,896
+8% +$1.11M
OSIS icon
32
OSI Systems
OSIS
$3.36B
$17.9M 0.81%
201,421
+103,263
+105% +$9.04M
PAY
33
DELISTED
Verifone Systems Inc
PAY
$17.7M 0.8%
632,200
+108,895
+21% +$3.14M
ADUS icon
34
Addus HomeCare
ADUS
$2.2B
$17.1M 0.77%
732,967
+72,990
+11% +$1.84M
INGN icon
35
Inogen
INGN
$146M
$17M 0.77%
423,068
-6,367
-1% -$269K
TLMR
36
DELISTED
TALMER BANCORP INC (MI)
TLMR
$16.6M 0.75%
915,770
-10,824
-1% -$188K
CIVI
37
DELISTED
Civitas Solutions, Inc.
CIVI
$16M 0.72%
554,981
+197,911
+55% +$5.16M
UMPQ
38
DELISTED
Umpqua Holdings Corp
UMPQ
$15.5M 0.7%
973,103
-16,199
-2% -$274K
TYPE
39
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$15.4M 0.7%
651,538
-7,309
-1% -$179K
MIC
40
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$15.3M 0.69%
210,964
-3,515
-2% -$263K
ATRC icon
41
AtriCure
ATRC
$2.51B
$15.2M 0.69%
679,166
+35,478
+6% +$731K
CRL icon
42
Charles River Laboratories
CRL
$14.2B
$14.9M 0.67%
184,898
+26,903
+17% +$1.94M
MWA icon
43
Mueller Water Products
MWA
$3.86B
$14.8M 0.67%
1,722,987
+271,913
+19% +$2.37M
CRUS icon
44
Cirrus Logic
CRUS
$5.56B
$14.6M 0.66%
+494,987
New +$15.4M
AAC
45
DELISTED
AAC Holdings
AAC
$14.6M 0.66%
763,757
+403,566
+112% +$9.54M
HCSG icon
46
Healthcare Services Group
HCSG
$1.57B
$14.4M 0.65%
412,359
-359,803
-47% -$13.1M
SUM
47
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$14.4M 0.65%
748,267
+217,469
+41% +$4.43M
CRZO
48
DELISTED
Carrizo Oil & Gas Inc
CRZO
$14.4M 0.65%
485,328
+24,211
+5% +$887K
FWRD icon
49
Forward Air
FWRD
$598M
$13.9M 0.63%
322,403
+119,337
+59% +$5.35M
AMSF icon
50
AMERISAFE
AMSF
$485M
$13.5M 0.61%
265,553
-5,850
-2% -$307K
1
2
3 4 5

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Cortina Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Cortina Asset Management held 263 positions worth $2.21B, up 1.7% from $2.18B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Cortina Asset Management's Q4 2015 filing shows 33 new, 101 increased, 97 reduced and 32 closed positions. Its largest new stake was Cirrus Logic: 494,987 shares worth $14.6M. The largest sale was P M C SIERRA INC, an estimated $20.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Cortina Asset Management's largest Q4 2015 buy was Cirrus Logic: 494,987 shares worth $14.6M.
  • Cortina Asset Management added most to QLIK TECHNOLOGIES INC COM STK (DE) in Q4 2015, an estimated $19.1M increase.
  • Cortina Asset Management's biggest Q4 2015 reduction was RH, cutting an estimated $16.4M.
  • Cortina Asset Management fully exited P M C SIERRA INC in Q4 2015, selling an estimated $20.8M.
  • Cortina Asset Management's ten largest holdings make up 15% of its $2.21B portfolio in Q4 2015.
  • Cortina Asset Management opened 33 new positions and closed 32 in Q4 2015.
  • Cortina Asset Management's portfolio value rose 1.7% quarter-over-quarter to $2.21B.

Based on Cortina Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.