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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
+1.08%
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
-$5.12M
Cap. Flow
+$8.14M
Cap. Flow %
0.37%
Top 10 Hldgs %
13.88%
Holding
267
New
36
Increased
111
Reduced
78
Closed
42

Top Buys

Rank Stock Value
1
PFPT
Proofpoint, Inc.
PFPT
+$19.9M
2
USCR
U S Concrete, Inc.
USCR
+$16.9M
3
LOGM
LogMein, Inc.
LOGM
+$16M
4
AMED
Amedisys
AMED
+$11.5M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$11.2M

Top Sells

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$20.6M
2
BLKB icon
Blackbaud
BLKB
+$18.4M
3
CST
CST Brands, Inc.
CST
+$17.7M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$11.5M
5
RH icon
RH
RH
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 23.18%
2 Healthcare 17.78%
3 Industrials 17.11%
4 Consumer Discretionary 13.62%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JACK icon
26
Jack in the Box
JACK
$305M
$18.9M 0.86%
296,673
-116,694
-28% -$8.2M
INGN icon
27
Inogen
INGN
$146M
$18.8M 0.85%
418,736
-4,332
-1% -$154K
ABMD
28
DELISTED
Abiomed Inc
ABMD
$18.8M 0.85%
197,883
-72,957
-27% -$6.16M
DORM icon
29
Dorman Products
DORM
$3.8B
$18.1M 0.82%
333,306
-90,900
-21% -$4.32M
GMED icon
30
Globus Medical
GMED
$11.1B
$18.1M 0.82%
762,444
+57,258
+8% +$1.4M
HCSG icon
31
Healthcare Services Group
HCSG
$1.57B
$17.7M 0.8%
481,982
+69,623
+17% +$2.42M
SLAB icon
32
Silicon Laboratories
SLAB
$7.31B
$17.4M 0.79%
387,211
+4,105
+1% +$177K
VRNT
33
DELISTED
Verint Systems
VRNT
$17.2M 0.78%
1,010,195
+7,730
+0.8% +$141K
OSIS icon
34
OSI Systems
OSIS
$3.36B
$17.2M 0.78%
262,282
+60,861
+30% +$4.03M
JBTM
35
JBT Marel
JBTM
$6.12B
$17.1M 0.77%
303,165
-75,156
-20% -$3.66M
CVLT icon
36
Commault Systems
CVLT
$5.82B
$17M 0.77%
392,954
+273,002
+228% +$10.1M
CRUS icon
37
Cirrus Logic
CRUS
$5.56B
$16.8M 0.76%
461,475
-33,512
-7% -$1.09M
TLMR
38
DELISTED
TALMER BANCORP INC (MI)
TLMR
$16.8M 0.76%
928,141
+12,371
+1% +$209K
LHCG
39
DELISTED
LHC Group LLC
LHCG
$16.6M 0.75%
466,538
+57,425
+14% +$2.11M
LOGM
40
DELISTED
LogMein, Inc.
LOGM
$15.7M 0.71%
+310,839
New +$16M
UMPQ
41
DELISTED
Umpqua Holdings Corp
UMPQ
$15.6M 0.71%
985,601
+12,498
+1% +$189K
MTSI icon
42
MACOM Technology Solutions
MTSI
$21.2B
$15.6M 0.7%
355,547
-524,907
-60% -$20.6M
ROCK icon
43
Gibraltar Industries
ROCK
$1.36B
$14.9M 0.67%
519,272
+203,103
+64% +$4.73M
AMED
44
DELISTED
Amedisys
AMED
$14.4M 0.65%
+298,276
New +$11.5M
CRZO
45
DELISTED
Carrizo Oil & Gas Inc
CRZO
$14.4M 0.65%
465,959
-19,369
-4% -$488K
MIC
46
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$14.4M 0.65%
213,195
+2,231
+1% +$142K
BLKB icon
47
Blackbaud
BLKB
$2.2B
$14.3M 0.65%
227,865
-314,313
-58% -$18.4M
CRL icon
48
Charles River Laboratories
CRL
$14.2B
$14.2M 0.64%
187,089
+2,191
+1% +$162K
AMSF icon
49
AMERISAFE
AMSF
$485M
$14M 0.64%
267,080
+1,527
+0.6% +$76.9K
SCAI
50
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$13.7M 0.62%
295,996
-157,620
-35% -$6.6M
1
2
3 4 5

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Cortina Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Cortina Asset Management held 267 positions worth $2.21B, down 0.23% from $2.21B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Cortina Asset Management's Q1 2016 filing shows 36 new, 111 increased, 78 reduced and 42 closed positions. Its largest new stake was Proofpoint, Inc.: 389,412 shares worth $20.9M. The largest sale was MACOM Technology Solutions, an estimated $20.6M.

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

  • Cortina Asset Management's largest Q1 2016 buy was Proofpoint, Inc.: 389,412 shares worth $20.9M.
  • Cortina Asset Management added most to Commault Systems in Q1 2016, an estimated $10.1M increase.
  • Cortina Asset Management's biggest Q1 2016 reduction was MACOM Technology Solutions, cutting an estimated $20.6M.
  • Cortina Asset Management fully exited RH in Q1 2016, selling an estimated $10.2M.
  • Cortina Asset Management's ten largest holdings make up 14% of its $2.21B portfolio in Q1 2016.
  • Cortina Asset Management opened 36 new positions and closed 42 in Q1 2016.
  • Cortina Asset Management's portfolio value fell 0.23% quarter-over-quarter to $2.21B.

Based on Cortina Asset Management's 13F filing for Q1 2016, filed 12 May 2016.