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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
+11.54%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$119M
(+5.4%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
270
New
45
Increased
59
Reduced
126
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commault Systems
CVLT
|
+$19.3M |
| 2 |
CADE
Cadence Bank
CADE
|
+$17.1M |
| 3 |
Bank OZK
OZK
|
+$16.1M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$15.7M |
| 5 |
MKS Inc
MKSI
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
USCR
U S Concrete, Inc.
USCR
|
+$24.4M |
| 2 |
Jack in the Box
JACK
|
+$24M |
| 3 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
+$19.8M |
| 4 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
+$17.7M |
| 5 |
Healthcare Services Group
HCSG
|
+$16.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.79% |
| 2 | Industrials | 18.71% |
| 3 | Healthcare | 17.63% |
| 4 | Consumer Discretionary | 12.84% |
| 5 | Financials | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ingevity
NGVT
$2.4B
| $21.9M | 0.95% |
476,012
+131,337
| +38% | +$5.55M |
|
|
MLNX
27
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $21.6M | 0.93% |
500,148
-10,240
| -2% | -$453K |
|
28
Addus HomeCare
ADUS
$2.2B
| $20.9M | 0.9% |
799,739
+65,765
| +9% | +$1.45M |
|
29
Strategy Inc
MSTR
$54.6B
| $20.7M | 0.89% |
1,236,110
-21,360
| -2% | -$368K |
|
30
B&G Foods
BGS
$282M
| $20.6M | 0.89% |
418,937
+67,233
| +19% | +$3.23M |
|
|
SCAI
31
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $20.3M | 0.88% |
416,473
+122,587
| +42% | +$5.65M |
|
|
CRZO
32
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $18.9M | 0.82% |
466,284
-9,593
| -2% | -$344K |
|
33
Surgery Partners
SGRY
$1.82B
| $18.9M | 0.81% |
933,486
+244,811
| +36% | +$4.5M |
|
34
Gibraltar Industries
ROCK
$1.36B
| $18.8M | 0.81% |
506,819
-8,765
| -2% | -$321K |
|
|
AAC
35
DELISTED
AAC Holdings
AAC
| $18.7M | 0.81% |
1,075,565
+53,026
| +5% | +$1.05M |
|
36
Silicon Laboratories
SLAB
$7.31B
| $18.5M | 0.8% |
314,667
-69,763
| -18% | -$3.77M |
|
|
AFAM
37
DELISTED
Almost Family Inc
AFAM
| $18.1M | 0.78% |
491,057
+147,422
| +43% | +$5.75M |
|
38
Mercury Systems
MRCY
$5.44B
| $17.7M | 0.76% |
721,360
-12,625
| -2% | -$303K |
|
|
ABMD
39
DELISTED
Abiomed Inc
ABMD
| $16.9M | 0.73% |
131,750
-13,347
| -9% | -$1.6M |
|
|
40
Bank OZK
OZK
$5.39B
| $16.3M | 0.7% |
+425,608
| New | +$16.1M |
|
|
TCF
41
DELISTED
TCF Financial Corporation Common Stock
TCF
| $16.2M | 0.7% |
+368,077
| New | +$15.7M |
|
|
HW
42
DELISTED
Headwaters Inc
HW
| $16.2M | 0.7% |
955,805
-256,956
| -21% | -$4.74M |
|
43
Columbia Banking Systems
COLB
$8.68B
| $16.1M | 0.69% |
492,854
-180,918
| -27% | -$5.65M |
|
44
SouthState Bank Corp
SSB
$10.3B
| $15.9M | 0.69% |
212,354
+25,536
| +14% | +$1.87M |
|
|
PGTI
45
DELISTED
PGT, Inc.
PGTI
| $15.9M | 0.69% |
1,490,200
+390,557
| +36% | +$4.5M |
|
46
Forum Energy Technologies
FET
$897M
| $15.8M | 0.68% |
39,874
+25,723
| +182% | +$8.85M |
|
|
CIVI
47
DELISTED
Civitas Solutions, Inc.
CIVI
| $15.7M | 0.68% |
858,460
-45,127
| -5% | -$893K |
|
48
Home BancShares
HOMB
$5.94B
| $15.6M | 0.67% |
749,986
-270,418
| -27% | -$5.81M |
|
49
AMERISAFE
AMSF
$485M
| $15.4M | 0.67% |
262,796
-1,412
| -0.5% | -$83.9K |
|
50
Matador Resources
MTDR
$7.02B
| $15M | 0.65% |
616,215
-27,515
| -4% | -$605K |
|
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Cortina Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Cortina Asset Management held 270 positions worth $2.32B, up 5.4% from $2.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Cortina Asset Management's Q3 2016 filing shows 45 new, 59 increased, 126 reduced and 38 closed positions. Its largest new stake was Bank OZK: 425,608 shares worth $16.3M. The largest sale was U S Concrete, Inc., an estimated $24.4M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.
- Cortina Asset Management's largest Q3 2016 buy was Bank OZK: 425,608 shares worth $16.3M.
- Cortina Asset Management added most to Commault Systems in Q3 2016, an estimated $19.3M increase.
- Cortina Asset Management's biggest Q3 2016 reduction was Jack in the Box, cutting an estimated $24M.
- Cortina Asset Management fully exited U S Concrete, Inc. in Q3 2016, selling an estimated $24.4M.
- Cortina Asset Management's ten largest holdings make up 15% of its $2.32B portfolio in Q3 2016.
- Cortina Asset Management opened 45 new positions and closed 38 in Q3 2016.
- Cortina Asset Management's portfolio value rose 5.4% quarter-over-quarter to $2.32B.
Based on Cortina Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.