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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
+11.54%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$119M
(+5.4%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
270
New
45
Increased
59
Reduced
126
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commault Systems
CVLT
|
+$19.3M |
| 2 |
CADE
Cadence Bank
CADE
|
+$17.1M |
| 3 |
Bank OZK
OZK
|
+$16.1M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$15.7M |
| 5 |
MKS Inc
MKSI
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
USCR
U S Concrete, Inc.
USCR
|
+$24.4M |
| 2 |
Jack in the Box
JACK
|
+$24M |
| 3 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
+$19.8M |
| 4 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
+$17.7M |
| 5 |
Healthcare Services Group
HCSG
|
+$16.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.79% |
| 2 | Industrials | 18.71% |
| 3 | Healthcare | 17.63% |
| 4 | Consumer Discretionary | 12.84% |
| 5 | Financials | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Globus Medical
GMED
$11.1B
| $14.9M | 0.64% |
658,030
-99,005
| -13% | -$2.33M |
|
52
SiteOne Landscape Supply
SITE
$4.17B
| $14.5M | 0.62% |
403,460
+75,049
| +23% | +$2.83M |
|
|
53
MKS Inc
MKSI
$18.3B
| $14.3M | 0.62% |
+288,352
| New | +$13.6M |
|
|
WIRE
54
DELISTED
Encore Wire Corp
WIRE
| $14.1M | 0.61% |
382,837
-119,996
| -24% | -$4.59M |
|
|
CORE
55
DELISTED
Core Mark Holding Co., Inc.
CORE
| $13.7M | 0.59% |
383,565
-6,607
| -2% | -$285K |
|
56
Mueller Water Products
MWA
$3.86B
| $13.3M | 0.57% |
1,060,857
+371,869
| +54% | +$4.45M |
|
|
VCRA
57
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $12.9M | 0.56% |
766,250
-21,918
| -3% | -$335K |
|
|
58
Jack in the Box
JACK
$305M
| $12.6M | 0.54% |
131,654
-253,402
| -66% | -$24M |
|
59
FIVE9
FIVN
$2.58B
| $11.9M | 0.51% |
757,844
+57,841
| +8% | +$790K |
|
|
PAY
60
DELISTED
Verifone Systems Inc
PAY
| $11.7M | 0.5% |
742,840
-14,074
| -2% | -$256K |
|
|
FARO
61
DELISTED
Faro Technologies
FARO
| $11.7M | 0.5% |
324,966
+138,386
| +74% | +$4.69M |
|
|
WIFI
62
DELISTED
Boingo Wireless, Inc.
WIFI
| $11.5M | 0.49% |
1,114,883
-31,827
| -3% | -$285K |
|
|
BLOX
63
DELISTED
Infoblox Inc
BLOX
| $11.1M | 0.48% |
422,247
-11,798
| -3% | -$248K |
|
64
MaxLinear
MXL
$5.75B
| $11.1M | 0.48% |
546,840
-15,747
| -3% | -$309K |
|
|
BEAT
65
DELISTED
BioTelemetry, Inc.
BEAT
| $11M | 0.47% |
591,109
-17,100
| -3% | -$322K |
|
66
Five Below
FIVE
$13.7B
| $10.8M | 0.47% |
269,185
+38,893
| +17% | +$1.8M |
|
67
AtriCure
ATRC
$2.51B
| $10.4M | 0.45% |
657,962
+58,794
| +10% | +$904K |
|
68
Dorman Products
DORM
$3.8B
| $10.4M | 0.45% |
162,019
-2,803
| -2% | -$172K |
|
|
NGHC
69
DELISTED
National General Holdings Corp
NGHC
| $10.3M | 0.44% |
463,616
-47,579
| -9% | -$1.04M |
|
70
Brinker International
EAT
$10B
| $10.1M | 0.44% |
+201,110
| New | +$10.1M |
|
71
Emcor
EME
$34.2B
| $10.1M | 0.44% |
169,365
-90,332
| -35% | -$4.99M |
|
|
AMED
72
DELISTED
Amedisys
AMED
| $10.1M | 0.43% |
212,161
-80,855
| -28% | -$4.03M |
|
|
SAVE
73
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.67M | 0.42% |
227,313
+7,227
| +3% | +$300K |
|
|
BCOV
74
DELISTED
Brightcove, Inc.
BCOV
| $9.62M | 0.41% |
737,429
+266,423
| +57% | +$3.04M |
|
75
HealthEquity
HQY
$7.72B
| $9.57M | 0.41% |
252,804
-7,234
| -3% | -$229K |
|
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Cortina Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Cortina Asset Management held 270 positions worth $2.32B, up 5.4% from $2.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Cortina Asset Management's Q3 2016 filing shows 45 new, 59 increased, 126 reduced and 38 closed positions. Its largest new stake was Bank OZK: 425,608 shares worth $16.3M. The largest sale was U S Concrete, Inc., an estimated $24.4M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.
- Cortina Asset Management's largest Q3 2016 buy was Bank OZK: 425,608 shares worth $16.3M.
- Cortina Asset Management added most to Commault Systems in Q3 2016, an estimated $19.3M increase.
- Cortina Asset Management's biggest Q3 2016 reduction was Jack in the Box, cutting an estimated $24M.
- Cortina Asset Management fully exited U S Concrete, Inc. in Q3 2016, selling an estimated $24.4M.
- Cortina Asset Management's ten largest holdings make up 15% of its $2.32B portfolio in Q3 2016.
- Cortina Asset Management opened 45 new positions and closed 38 in Q3 2016.
- Cortina Asset Management's portfolio value rose 5.4% quarter-over-quarter to $2.32B.
Based on Cortina Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.