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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
+7.36%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$36.1M
Cap. Flow
-$40.9M
Cap. Flow %
-1.85%
Top 10 Hldgs %
14.86%
Holding
263
New
33
Increased
101
Reduced
97
Closed
32

Top Buys

Rank Stock Value
1
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$19.1M
2
CRUS icon
Cirrus Logic
CRUS
+$15.4M
3
GPT
Gramercy Property Trust
GPT
+$11.1M
4
GVA icon
Granite Construction
GVA
+$11M
5
BSFT
BroadSoft, Inc.
BSFT
+$10.7M

Top Sells

Rank Stock Value
1
PMCS
P M C SIERRA INC
PMCS
+$20.8M
2
RH icon
RH
RH
+$16.4M
3
DGI
DigitalGlobe Inc.
DGI
+$14.3M
4
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$13.6M
5
HCSG icon
Healthcare Services Group
HCSG
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Healthcare 17.86%
3 Industrials 15.61%
4 Consumer Discretionary 15.56%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSB icon
51
SouthState Bank Corp
SSB
$10.3B
$13.3M 0.6%
184,780
-2,858
-2% -$217K
IMPV
52
DELISTED
Imperva, Inc.
IMPV
$13.2M 0.59%
207,822
-16,089
-7% -$1.1M
SAAS
53
DELISTED
inContact, Inc.
SAAS
$12.9M 0.58%
1,351,486
-270,558
-17% -$2.36M
QTWO icon
54
Q2 Holdings
QTWO
$4.1B
$12.9M 0.58%
488,898
+26,768
+6% +$704K
AX icon
55
Axos Financial
AX
$5.52B
$12.8M 0.58%
605,939
+260,375
+75% +$6.13M
RNG icon
56
RingCentral
RNG
$5.72B
$12.7M 0.57%
539,648
-222,942
-29% -$4.8M
APOG icon
57
Apogee Enterprises
APOG
$848M
$12.6M 0.57%
289,982
-4,583
-2% -$221K
GVA icon
58
Granite Construction
GVA
$5.54B
$12.6M 0.57%
+293,185
New +$11M
PGTI
59
DELISTED
PGT, Inc.
PGTI
$12.5M 0.56%
1,094,545
+208,989
+24% +$2.48M
NGHC
60
DELISTED
National General Holdings Corp
NGHC
$12.5M 0.56%
569,753
+45,088
+9% +$942K
EME icon
61
Emcor
EME
$34.2B
$12.4M 0.56%
258,528
+56,630
+28% +$2.72M
SPN
62
DELISTED
Superior Energy Services, Inc.
SPN
$12.4M 0.56%
92,078
-936
-1% -$139K
MXL icon
63
MaxLinear
MXL
$5.75B
$11.6M 0.52%
785,430
+11,341
+1% +$171K
BLOX
64
DELISTED
Infoblox Inc
BLOX
$11.1M 0.5%
602,043
+24,967
+4% +$423K
ECOM
65
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$11M 0.5%
794,067
+438,287
+123% +$5.21M
IMAX icon
66
IMAX
IMAX
$2.85B
$10.8M 0.49%
303,518
-75,541
-20% -$2.83M
ODFL icon
67
Old Dominion Freight Line
ODFL
$41.5B
$10.5M 0.47%
531,696
-7,800
-1% -$162K
PSG
68
DELISTED
Performance Sports Group Ltd.
PSG
$10.2M 0.46%
1,063,990
+16,599
+2% +$189K
RH icon
69
RH
RH
$2.74B
$10.2M 0.46%
128,527
-176,857
-58% -$16.4M
VCRA
70
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$10.2M 0.46%
836,419
-171,161
-17% -$2.06M
FIX icon
71
Comfort Systems
FIX
$56.8B
$10.1M 0.46%
354,653
-108,711
-23% -$3.31M
PDCE
72
DELISTED
PDC Energy, Inc.
PDCE
$9.98M 0.45%
186,916
-2,950
-2% -$170K
EGHT icon
73
8x8 Inc
EGHT
$290M
$9.94M 0.45%
868,136
-246,757
-22% -$2.63M
PLAY icon
74
Dave & Buster's
PLAY
$319M
$9.89M 0.45%
236,920
+28,814
+14% +$1.13M
TREE icon
75
LendingTree
TREE
$397M
$9.87M 0.45%
110,596
+14,527
+15% +$1.49M
1 2
3
4 5

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Cortina Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Cortina Asset Management held 263 positions worth $2.21B, up 1.7% from $2.18B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Cortina Asset Management's Q4 2015 filing shows 33 new, 101 increased, 97 reduced and 32 closed positions. Its largest new stake was Cirrus Logic: 494,987 shares worth $14.6M. The largest sale was P M C SIERRA INC, an estimated $20.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Cortina Asset Management's largest Q4 2015 buy was Cirrus Logic: 494,987 shares worth $14.6M.
  • Cortina Asset Management added most to QLIK TECHNOLOGIES INC COM STK (DE) in Q4 2015, an estimated $19.1M increase.
  • Cortina Asset Management's biggest Q4 2015 reduction was RH, cutting an estimated $16.4M.
  • Cortina Asset Management fully exited P M C SIERRA INC in Q4 2015, selling an estimated $20.8M.
  • Cortina Asset Management's ten largest holdings make up 15% of its $2.21B portfolio in Q4 2015.
  • Cortina Asset Management opened 33 new positions and closed 32 in Q4 2015.
  • Cortina Asset Management's portfolio value rose 1.7% quarter-over-quarter to $2.21B.

Based on Cortina Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.