We are live on ! Find out more
CAM

Cortina Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 15.44%
This Fund
S&P 500
This Quarter Est. Return
+13.29%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
-$74.8M
Cap. Flow
-$269M
Cap. Flow %
-11.89%
Top 10 Hldgs %
14.52%
Holding
295
New
35
Increased
85
Reduced
141
Closed
33

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$19M
2
RBA icon
RB Global
RBA
+$18.6M
3
BURL icon
Burlington
BURL
+$16.6M
4
HMSY
HMS Holdings Corp.
HMSY
+$15.1M
5
INGN icon
Inogen
INGN
+$14.3M

Top Sells

Rank Stock Value
1
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$24M
2
CVLT icon
Commault Systems
CVLT
+$22.3M
3
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
+$21M
4
OMF icon
OneMain Financial
OMF
+$18.8M
5
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$15.9M

Sector Composition

Rank Sector Weight
1 Healthcare 21.72%
2 Technology 20.18%
3 Consumer Discretionary 18%
4 Industrials 14.96%
5 Financials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDBD
51
DELISTED
BOULDER BRANDS INC
BDBD
$14.9M 0.66%
1,347,801
+22,120
+2% +$233K
BDC icon
52
Belden
BDC
$4.69B
$14.9M 0.66%
+188,902
New +$13.4M
SAAS
53
DELISTED
inContact, Inc.
SAAS
$14.7M 0.65%
1,670,183
-617,560
-27% -$5.18M
IIP
54
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$14.3M 0.63%
1,791,253
-77,859
-4% -$620K
SSB icon
55
SouthState Bank Corp
SSB
$10.3B
$13.9M 0.61%
206,836
-12,765
-6% -$783K
HWC icon
56
Hancock Whitney
HWC
$6.02B
$13.7M 0.61%
446,982
-27,694
-6% -$900K
BEAT
57
DELISTED
BioTelemetry, Inc.
BEAT
$13.6M 0.6%
1,359,165
-36,877
-3% -$316K
ARGO
58
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$13.6M 0.6%
341,634
+27,190
+9% +$1.06M
OXM icon
59
Oxford Industries
OXM
$570M
$13.5M 0.6%
244,820
-65,247
-21% -$3.98M
MPAA icon
60
Motorcar Parts of America
MPAA
$217M
$13.4M 0.59%
430,145
-117,549
-21% -$3.54M
RP
61
DELISTED
RealPage, Inc.
RP
$13.4M 0.59%
608,679
-147,775
-20% -$2.93M
EIG icon
62
Employers Holdings
EIG
$880M
$12.8M 0.57%
545,871
-33,833
-6% -$705K
SLAB icon
63
Silicon Laboratories
SLAB
$7.31B
$12.6M 0.56%
265,441
-16,437
-6% -$725K
IMPV
64
DELISTED
Imperva, Inc.
IMPV
$12.6M 0.56%
255,589
-88,963
-26% -$3.56M
FRGI
65
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$12.6M 0.55%
206,594
-180,424
-47% -$9.94M
EVDY
66
DELISTED
Everyday Health, Inc.
EVDY
$12.5M 0.55%
849,539
+291,658
+52% +$3.89M
EFII
67
DELISTED
Electronics for Imaging
EFII
$12.5M 0.55%
292,505
-126,905
-30% -$5.55M
WBMD
68
DELISTED
WebMD Health Corp.
WBMD
$12.5M 0.55%
316,242
-31,958
-9% -$1.23M
TISI icon
69
Team
TISI
$110M
$12.3M 0.55%
30,513
+4,758
+18% +$1.91M
SPNC
70
DELISTED
Spectranetics Corp
SPNC
$12.3M 0.54%
356,834
-444,962
-55% -$13.9M
ZWS icon
71
Zurn Elkay Water Solutions
ZWS
$8.05B
$12.3M 0.54%
907,214
+62,070
+7% +$820K
TUMI
72
DELISTED
TUMI HLDGS INC COM
TUMI
$12.2M 0.54%
514,312
-101,413
-16% -$2.15M
OSUR icon
73
OraSure Technologies
OSUR
$254M
$12.1M 0.53%
1,194,040
-237,322
-17% -$2.13M
RNET
74
DELISTED
RigNet, Inc.
RNET
$12.1M 0.53%
293,910
-55,890
-16% -$2.3M
TUES
75
DELISTED
Tuesday Morning Corp
TUES
$11.9M 0.53%
549,793
+46,596
+9% +$947K
1 2
3
4 5

Similar funds

CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
KPAG
KLS Professional Advisors Group New York $2.15B AUM 6.46% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return
LIC
Lodestar Investment Counsel Chicago, Illinois $974M AUM 13.79% 1-Year Est. Return
CB
Chemical Bank Detroit, Michigan $881M AUM 4.54% 1-Year Est. Return
HA
Highland Associates Birmingham, Alabama $699M AUM 8.2% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
CW
Cobiz Wealth Denver, Colorado $506M AUM 11.06% 1-Year Est. Return

Cortina Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Cortina Asset Management held 295 positions worth $2.26B, down 3.2% from $2.34B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Cortina Asset Management withdrew a net $269M in Q4 2014, closing 33 positions and reducing 141 holdings. Its most notable exit was Commault Systems, an estimated $22.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Cortina Asset Management opened a new position in Strategy Inc worth $19.5M.

  • Cortina Asset Management's largest Q4 2014 buy was Strategy Inc: 1,199,560 shares worth $19.5M.
  • Cortina Asset Management added most to HMS Holdings Corp. in Q4 2014, an estimated $15.1M increase.
  • Cortina Asset Management's biggest Q4 2014 reduction was QLIK TECHNOLOGIES INC COM STK (DE), cutting an estimated $24M.
  • Cortina Asset Management fully exited Commault Systems in Q4 2014, selling an estimated $22.3M.
  • Cortina Asset Management's ten largest holdings make up 15% of its $2.26B portfolio in Q4 2014.
  • Cortina Asset Management opened 35 new positions and closed 33 in Q4 2014.
  • Cortina Asset Management's portfolio value fell 3.2% quarter-over-quarter to $2.26B.

Based on Cortina Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.