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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
-8.19%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
-$87.3M
Cap. Flow
+$142M
Cap. Flow %
6.51%
Top 10 Hldgs %
13.82%
Holding
279
New
32
Increased
92
Reduced
106
Closed
49

Top Buys

Rank Stock Value
1
SPN
Superior Energy Services, Inc.
SPN
+$15.2M
2
AWI icon
Armstrong World Industries
AWI
+$12.7M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$12.2M
4
JBTM
JBT Marel
JBTM
+$11.6M
5
SHOO icon
Steven Madden
SHOO
+$10M

Top Sells

Rank Stock Value
1
RBA icon
RB Global
RBA
+$19.1M
2
IBKC
IBERIABANK Corp
IBKC
+$18.5M
3
WWAV
The WhiteWave Foods Company
WWAV
+$17.5M
4
CVLT icon
Commault Systems
CVLT
+$16.6M
5
ABMD
Abiomed Inc
ABMD
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 20.71%
2 Healthcare 18.91%
3 Consumer Discretionary 18.19%
4 Industrials 15.15%
5 Financials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPHI
51
DELISTED
INPHI CORPORATION
IPHI
$13.3M 0.61%
553,291
-7,807
-1% -$179K
APOG icon
52
Apogee Enterprises
APOG
$848M
$13.2M 0.6%
294,565
-133,176
-31% -$6.97M
NSTG
53
DELISTED
NanoString Technologies, Inc.
NSTG
$13.1M 0.6%
820,196
-11,253
-1% -$176K
IMAX icon
54
IMAX
IMAX
$2.85B
$12.8M 0.59%
379,059
+53,993
+17% +$1.87M
B
55
DELISTED
Barnes Group Inc.
B
$12.8M 0.59%
354,952
+89,054
+33% +$3.41M
FIX icon
56
Comfort Systems
FIX
$56.8B
$12.6M 0.58%
463,364
+67,972
+17% +$1.82M
VLRS
57
Controladora Vuela Compania de Aviacion
VLRS
$792M
$12.5M 0.58%
839,629
-12,827
-2% -$176K
JBTM
58
JBT Marel
JBTM
$6.12B
$12.2M 0.56%
+319,356
New +$11.6M
SAAS
59
DELISTED
inContact, Inc.
SAAS
$12.2M 0.56%
1,622,044
+417,266
+35% +$3.45M
SPN
60
DELISTED
Superior Energy Services, Inc.
SPN
$11.7M 0.54%
+93,014
New +$15.2M
VCRA
61
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$11.5M 0.53%
1,007,580
-13,932
-1% -$163K
QTWO icon
62
Q2 Holdings
QTWO
$4.1B
$11.4M 0.52%
462,130
+78,104
+20% +$2.16M
AX icon
63
Axos Financial
AX
$5.52B
$11.1M 0.51%
345,564
-84,116
-20% -$2.51M
MWA icon
64
Mueller Water Products
MWA
$3.86B
$11.1M 0.51%
1,451,074
-5,055
-0.3% -$43.3K
AWI icon
65
Armstrong World Industries
AWI
$7.42B
$11M 0.51%
+230,818
New +$12.7M
ODFL icon
66
Old Dominion Freight Line
ODFL
$41.5B
$11M 0.5%
539,496
-25,050
-4% -$569K
PGTI
67
DELISTED
PGT, Inc.
PGTI
$10.9M 0.5%
885,556
+41,798
+5% +$579K
MTDR icon
68
Matador Resources
MTDR
$7.02B
$10.7M 0.49%
516,003
-2,426
-0.5% -$52.9K
ALGT icon
69
Allegiant Air
ALGT
$2.2B
$10.6M 0.49%
49,166
-4,815
-9% -$1.01M
NEO icon
70
NeoGenomics
NEO
$2.39B
$10.4M 0.48%
1,808,042
-827,665
-31% -$5.12M
EVER
71
DELISTED
Everbank Financial Corp
EVER
$10.3M 0.47%
533,652
-5,605
-1% -$111K
SHOR
72
DELISTED
ShoreTel, Inc.
SHOR
$10.2M 0.47%
1,370,915
-19,317
-1% -$139K
FLTX
73
DELISTED
Fleetmatics Group PLC
FLTX
$10.1M 0.47%
206,339
-57,019
-22% -$2.72M
NGHC
74
DELISTED
National General Holdings Corp
NGHC
$10.1M 0.46%
524,665
+410,849
+361% +$8.44M
PDCE
75
DELISTED
PDC Energy, Inc.
PDCE
$10.1M 0.46%
189,866
-653
-0.3% -$33.5K
1 2
3
4 5

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Cortina Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Cortina Asset Management held 279 positions worth $2.18B, down 3.9% from $2.27B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Cortina Asset Management deployed $142M of net new capital in Q3 2015, opening 32 new positions and adding to 92 existing holdings. Its largest new stake was Superior Energy Services, Inc.: 93,014 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Abiomed Inc, an estimated $14.2M trimmed.

  • Cortina Asset Management's largest Q3 2015 buy was Superior Energy Services, Inc.: 93,014 shares worth $11.7M.
  • Cortina Asset Management added most to Steven Madden in Q3 2015, an estimated $10M increase.
  • Cortina Asset Management's biggest Q3 2015 reduction was Abiomed Inc, cutting an estimated $14.2M.
  • Cortina Asset Management fully exited RB Global in Q3 2015, selling an estimated $19.1M.
  • Cortina Asset Management's ten largest holdings make up 14% of its $2.18B portfolio in Q3 2015.
  • Cortina Asset Management opened 32 new positions and closed 49 in Q3 2015.
  • Cortina Asset Management's portfolio value fell 3.9% quarter-over-quarter to $2.18B.

Based on Cortina Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.