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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
+9.97%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$77.3M
Cap. Flow
-$98.8M
Cap. Flow %
-4.12%
Top 10 Hldgs %
14.01%
Holding
265
New
33
Increased
88
Reduced
110
Closed
32

Top Buys

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$22.7M
2
SKX
Skechers
SKX
+$18.9M
3
CACI icon
CACI
CACI
+$15.1M
4
PRAA icon
PRA Group
PRAA
+$15.1M
5
TDOC icon
Teladoc Health
TDOC
+$13.2M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$21.3M
2
CIVI
Civitas Solutions, Inc.
CIVI
+$15.7M
3
JBTM
JBT Marel
JBTM
+$15.5M
4
GMED icon
Globus Medical
GMED
+$14.9M
5
SITE icon
SiteOne Landscape Supply
SITE
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Industrials 17.41%
3 Healthcare 16.39%
4 Financials 14.91%
5 Consumer Discretionary 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORE
26
DELISTED
Core Mark Holding Co., Inc.
CORE
$21.5M 0.9%
498,967
+115,402
+30% +$4.26M
DOOR
27
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$21.2M 0.89%
322,794
-74,072
-19% -$4.64M
OZK icon
28
Bank OZK
OZK
$5.39B
$20.7M 0.86%
393,366
-32,242
-8% -$1.44M
ROCK icon
29
Gibraltar Industries
ROCK
$1.36B
$20.5M 0.85%
491,567
-15,252
-3% -$630K
COLB icon
30
Columbia Banking Systems
COLB
$8.68B
$20.4M 0.85%
457,659
-35,195
-7% -$1.33M
MRCY icon
31
Mercury Systems
MRCY
$5.44B
$20.3M 0.84%
670,270
-51,090
-7% -$1.45M
SKX
32
DELISTED
Skechers
SKX
$20.2M 0.84%
+820,500
New +$18.9M
CASY icon
33
Casey's General Stores
CASY
$28.2B
$20M 0.83%
167,885
-74,040
-31% -$8.81M
ADUS icon
34
Addus HomeCare
ADUS
$2.2B
$19.6M 0.82%
558,277
-241,462
-30% -$7.44M
MKSI icon
35
MKS Inc
MKSI
$18.3B
$19.4M 0.81%
326,683
+38,331
+13% +$2.07M
HOMB icon
36
Home BancShares
HOMB
$5.94B
$19.3M 0.81%
695,784
-54,202
-7% -$1.32M
VRNT
37
DELISTED
Verint Systems
VRNT
$18.7M 0.78%
1,043,894
-163,139
-14% -$3.03M
HQY icon
38
HealthEquity
HQY
$7.72B
$18M 0.75%
445,193
+192,389
+76% +$7.44M
SCAI
39
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$17.9M 0.75%
386,978
-29,495
-7% -$1.32M
TDOC icon
40
Teladoc Health
TDOC
$1.16B
$17.8M 0.74%
1,079,076
+774,390
+254% +$13.2M
AFAM
41
DELISTED
Almost Family Inc
AFAM
$17.6M 0.73%
398,725
-92,332
-19% -$3.76M
PRAA icon
42
PRA Group
PRAA
$726M
$17.3M 0.72%
+442,436
New +$15.1M
SSB icon
43
SouthState Bank Corp
SSB
$10.3B
$17.2M 0.72%
197,024
-15,330
-7% -$1.24M
BGS icon
44
B&G Foods
BGS
$282M
$17.1M 0.71%
389,887
-29,050
-7% -$1.29M
CACI icon
45
CACI
CACI
$14B
$16.3M 0.68%
+131,075
New +$15.1M
ABMD
46
DELISTED
Abiomed Inc
ABMD
$16M 0.67%
141,793
+10,043
+8% +$1.16M
BLKB icon
47
Blackbaud
BLKB
$2.2B
$15.3M 0.64%
239,628
-93,270
-28% -$5.97M
WBS
48
DELISTED
Webster Financial
WBS
$15.2M 0.63%
+280,311
New +$12.9M
IMPV
49
DELISTED
Imperva, Inc.
IMPV
$15.1M 0.63%
392,682
+262,266
+201% +$10.6M
AMED
50
DELISTED
Amedisys
AMED
$14M 0.59%
329,554
+117,393
+55% +$4.99M
1
2
3 4 5

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Cortina Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Cortina Asset Management held 265 positions worth $2.4B, up 3.3% from $2.32B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Cortina Asset Management withdrew a net $98.8M in Q4 2016, closing 32 positions and reducing 110 holdings. Its most notable exit was Civitas Solutions, Inc., an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Cortina Asset Management opened a new position in Skechers worth $20.2M.

  • Cortina Asset Management's largest Q4 2016 buy was Skechers: 820,500 shares worth $20.2M.
  • Cortina Asset Management added most to Dycom Industries in Q4 2016, an estimated $22.7M increase.
  • Cortina Asset Management's biggest Q4 2016 reduction was MasTec, cutting an estimated $21.3M.
  • Cortina Asset Management fully exited Civitas Solutions, Inc. in Q4 2016, selling an estimated $15.7M.
  • Cortina Asset Management's ten largest holdings make up 14% of its $2.4B portfolio in Q4 2016.
  • Cortina Asset Management opened 33 new positions and closed 32 in Q4 2016.
  • Cortina Asset Management's portfolio value rose 3.3% quarter-over-quarter to $2.4B.

Based on Cortina Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.