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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
+1.08%
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
-$5.12M
Cap. Flow
+$8.14M
Cap. Flow %
0.37%
Top 10 Hldgs %
13.88%
Holding
267
New
36
Increased
111
Reduced
78
Closed
42

Top Buys

Rank Stock Value
1
PFPT
Proofpoint, Inc.
PFPT
+$19.9M
2
USCR
U S Concrete, Inc.
USCR
+$16.9M
3
LOGM
LogMein, Inc.
LOGM
+$16M
4
AMED
Amedisys
AMED
+$11.5M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$11.2M

Top Sells

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$20.6M
2
BLKB icon
Blackbaud
BLKB
+$18.4M
3
CST
CST Brands, Inc.
CST
+$17.7M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$11.5M
5
RH icon
RH
RH
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 23.18%
2 Healthcare 17.78%
3 Industrials 17.11%
4 Consumer Discretionary 13.62%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APOG icon
51
Apogee Enterprises
APOG
$848M
$12.9M 0.58%
293,812
+3,830
+1% +$152K
OLLI icon
52
Ollie's Bargain Outlet
OLLI
$4.32B
$12.8M 0.58%
+545,599
New +$11.2M
ADUS icon
53
Addus HomeCare
ADUS
$2.2B
$12.8M 0.58%
741,754
+8,787
+1% +$182K
EME icon
54
Emcor
EME
$34.2B
$12.7M 0.58%
261,555
+3,027
+1% +$138K
MXL icon
55
MaxLinear
MXL
$5.75B
$12.3M 0.56%
664,075
-121,355
-15% -$1.93M
HAWK
56
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$12.1M 0.55%
353,228
+207,900
+143% +$7.56M
SSB icon
57
SouthState Bank Corp
SSB
$10.3B
$12M 0.55%
187,512
+2,732
+1% +$176K
MRCY icon
58
Mercury Systems
MRCY
$5.44B
$12M 0.54%
+589,935
New +$10.3M
HELE icon
59
Helen of Troy
HELE
$674M
$11.7M 0.53%
113,263
+13,135
+13% +$1.23M
QTWO icon
60
Q2 Holdings
QTWO
$4.1B
$11.7M 0.53%
487,025
-1,873
-0.4% -$40.2K
MWA icon
61
Mueller Water Products
MWA
$3.86B
$11.6M 0.52%
1,172,843
-550,144
-32% -$4.7M
BECN
62
DELISTED
Beacon Roofing Supply, Inc.
BECN
$11.6M 0.52%
281,853
+154,903
+122% +$5.89M
NGHC
63
DELISTED
National General Holdings Corp
NGHC
$11.4M 0.52%
530,025
-39,728
-7% -$800K
ATRC icon
64
AtriCure
ATRC
$2.51B
$11.3M 0.51%
670,702
-8,464
-1% -$149K
BEAT
65
DELISTED
BioTelemetry, Inc.
BEAT
$11.3M 0.51%
966,022
+177,692
+23% +$1.99M
PDCE
66
DELISTED
PDC Energy, Inc.
PDCE
$11.3M 0.51%
189,443
+2,527
+1% +$132K
CIVI
67
DELISTED
Civitas Solutions, Inc.
CIVI
$11.1M 0.5%
637,370
+82,389
+15% +$1.7M
IMAX icon
68
IMAX
IMAX
$2.85B
$10.9M 0.49%
351,344
+47,826
+16% +$1.46M
PGTI
69
DELISTED
PGT, Inc.
PGTI
$10.9M 0.49%
1,107,505
+12,960
+1% +$127K
CDNS icon
70
Cadence Design Systems
CDNS
$95.7B
$10.7M 0.48%
454,032
+2,980
+0.7% +$62.4K
AMN icon
71
AMN Healthcare
AMN
$1.36B
$10.7M 0.48%
318,149
+51,689
+19% +$1.48M
FIVE icon
72
Five Below
FIVE
$13.7B
$10.6M 0.48%
257,417
+34,467
+15% +$1.26M
UEIC icon
73
Universal Electronics
UEIC
$55.4M
$10.6M 0.48%
170,537
-5,118
-3% -$273K
IMPV
74
DELISTED
Imperva, Inc.
IMPV
$10.3M 0.47%
204,781
-3,041
-1% -$146K
MTDR icon
75
Matador Resources
MTDR
$7.02B
$10.1M 0.46%
535,198
+180,606
+51% +$3M
1 2
3
4 5

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Cortina Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Cortina Asset Management held 267 positions worth $2.21B, down 0.23% from $2.21B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Cortina Asset Management's Q1 2016 filing shows 36 new, 111 increased, 78 reduced and 42 closed positions. Its largest new stake was Proofpoint, Inc.: 389,412 shares worth $20.9M. The largest sale was MACOM Technology Solutions, an estimated $20.6M.

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

  • Cortina Asset Management's largest Q1 2016 buy was Proofpoint, Inc.: 389,412 shares worth $20.9M.
  • Cortina Asset Management added most to Commault Systems in Q1 2016, an estimated $10.1M increase.
  • Cortina Asset Management's biggest Q1 2016 reduction was MACOM Technology Solutions, cutting an estimated $20.6M.
  • Cortina Asset Management fully exited RH in Q1 2016, selling an estimated $10.2M.
  • Cortina Asset Management's ten largest holdings make up 14% of its $2.21B portfolio in Q1 2016.
  • Cortina Asset Management opened 36 new positions and closed 42 in Q1 2016.
  • Cortina Asset Management's portfolio value fell 0.23% quarter-over-quarter to $2.21B.

Based on Cortina Asset Management's 13F filing for Q1 2016, filed 12 May 2016.