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
+7.22%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
+$45.4M
Cap. Flow
-$65.7M
Cap. Flow %
-2.84%
Top 10 Hldgs %
14.53%
Holding
307
New
45
Increased
93
Reduced
118
Closed
50

Top Buys

Rank Stock Value
1
KTWO
K2M Group Holdings, Inc
KTWO
+$24M
2
DORM icon
Dorman Products
DORM
+$21.6M
3
CORE
Core Mark Holding Co., Inc.
CORE
+$19.8M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$17M
5
PTEN icon
Patterson-UTI
PTEN
+$15.7M

Top Sells

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$24.4M
2
OMCL icon
Omnicell
OMCL
+$18.9M
3
MINI
Mobile Mini Inc
MINI
+$18M
4
WWAV
The WhiteWave Foods Company
WWAV
+$14.6M
5
HWC icon
Hancock Whitney
HWC
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 22.13%
2 Healthcare 21.86%
3 Consumer Discretionary 18.24%
4 Industrials 13.39%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCAI
51
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$15.4M 0.67%
448,963
-15,570
-3% -$519K
CST
52
DELISTED
CST Brands, Inc.
CST
$15.4M 0.67%
350,503
-13,308
-4% -$578K
RP
53
DELISTED
RealPage, Inc.
RP
$15.3M 0.66%
759,253
+150,574
+25% +$2.98M
MWA icon
54
Mueller Water Products
MWA
$3.86B
$15.2M 0.66%
1,545,349
-402,625
-21% -$3.86M
RDWR icon
55
Radware
RDWR
$1.24B
$15.2M 0.66%
724,847
+34,248
+5% +$728K
EME icon
56
Emcor
EME
$34.2B
$15M 0.65%
323,811
-107,220
-25% -$4.66M
TLMR
57
DELISTED
TALMER BANCORP INC (MI)
TLMR
$14.2M 0.61%
+924,519
New +$13M
SSB icon
58
SouthState Bank Corp
SSB
$10.3B
$13.7M 0.59%
199,616
-7,220
-3% -$469K
CDNS icon
59
Cadence Design Systems
CDNS
$95.7B
$13.5M 0.59%
732,972
-289,858
-28% -$5.28M
BLOX
60
DELISTED
Infoblox Inc
BLOX
$13.5M 0.58%
565,191
+11,749
+2% +$253K
CRZO
61
DELISTED
Carrizo Oil & Gas Inc
CRZO
$13.4M 0.58%
269,114
+89,744
+50% +$4.2M
ZWS icon
62
Zurn Elkay Water Solutions
ZWS
$8.05B
$12.9M 0.56%
999,619
+92,405
+10% +$1.18M
PSG
63
DELISTED
Performance Sports Group Ltd.
PSG
$12.7M 0.55%
650,656
+197,985
+44% +$3.76M
EGHT icon
64
8x8 Inc
EGHT
$290M
$12.7M 0.55%
1,507,241
+422,342
+39% +$3.4M
MPAA icon
65
Motorcar Parts of America
MPAA
$217M
$12.6M 0.55%
454,804
+24,659
+6% +$672K
NEO icon
66
NeoGenomics
NEO
$2.39B
$12.6M 0.55%
2,701,202
-84,541
-3% -$368K
ELGX
67
DELISTED
Endologix Inc
ELGX
$12.5M 0.54%
73,258
-2,296
-3% -$348K
FRGI
68
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$12.2M 0.53%
200,342
-6,252
-3% -$390K
TUMI
69
DELISTED
TUMI HLDGS INC COM
TUMI
$12.2M 0.53%
499,166
-15,146
-3% -$345K
TRIB
70
Trinity Biotech
TRIB
$7.93M
$12.2M 0.53%
4,226
-139
-3% -$385K
MTDR icon
71
Matador Resources
MTDR
$7.02B
$12.1M 0.52%
550,181
-351,992
-39% -$7.59M
SPNC
72
DELISTED
Spectranetics Corp
SPNC
$12M 0.52%
345,977
-10,857
-3% -$369K
DOOR
73
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$11.9M 0.52%
+177,106
New +$11.2M
BEAT
74
DELISTED
BioTelemetry, Inc.
BEAT
$11.7M 0.51%
1,319,215
-39,950
-3% -$404K
PRO
75
DELISTED
PROS Holdings
PRO
$11.4M 0.49%
461,036
+31,293
+7% +$773K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Cortina Asset Management held 307 positions worth $2.31B, up 2% from $2.26B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Cortina Asset Management's Q1 2015 filing shows 45 new, 93 increased, 118 reduced and 50 closed positions. Its largest new stake was K2M Group Holdings, Inc: 1,173,527 shares worth $25.9M. The largest sale was Five Below, an estimated $24.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cortina Asset Management's largest Q1 2015 buy was K2M Group Holdings, Inc: 1,173,527 shares worth $25.9M.
  • Cortina Asset Management added most to Addus HomeCare in Q1 2015, an estimated $15.4M increase.
  • Cortina Asset Management's biggest Q1 2015 reduction was Five Below, cutting an estimated $24.4M.
  • Cortina Asset Management fully exited Omnicell in Q1 2015, selling an estimated $18.9M.
  • Cortina Asset Management's ten largest holdings make up 15% of its $2.31B portfolio in Q1 2015.
  • Cortina Asset Management opened 45 new positions and closed 50 in Q1 2015.
  • Cortina Asset Management's portfolio value rose 2% quarter-over-quarter to $2.31B.

Based on Cortina Asset Management's 13F filing for Q1 2015, filed 16 Apr 2015.