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Cortina Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 15.44%
This Fund
S&P 500
This Quarter Est. Return
+9.97%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$77.3M
Cap. Flow
-$98.8M
Cap. Flow %
-4.12%
Top 10 Hldgs %
14.01%
Holding
265
New
33
Increased
88
Reduced
110
Closed
32

Top Buys

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$22.7M
2
SKX
Skechers
SKX
+$18.9M
3
CACI icon
CACI
CACI
+$15.1M
4
PRAA icon
PRA Group
PRAA
+$15.1M
5
TDOC icon
Teladoc Health
TDOC
+$13.2M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$21.3M
2
CIVI
Civitas Solutions, Inc.
CIVI
+$15.7M
3
JBTM
JBT Marel
JBTM
+$15.5M
4
GMED icon
Globus Medical
GMED
+$14.9M
5
SITE icon
SiteOne Landscape Supply
SITE
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Industrials 17.41%
3 Healthcare 16.39%
4 Financials 14.91%
5 Consumer Discretionary 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLAB icon
51
Silicon Laboratories
SLAB
$7.31B
$13.9M 0.58%
213,960
-100,707
-32% -$6.34M
SGRY icon
52
Surgery Partners
SGRY
$1.82B
$13.7M 0.57%
864,893
-68,593
-7% -$1.14M
MWA icon
53
Mueller Water Products
MWA
$3.86B
$13.1M 0.55%
986,209
-74,648
-7% -$958K
EAT icon
54
Brinker International
EAT
$10B
$13M 0.54%
262,931
+61,821
+31% +$3.18M
HW
55
DELISTED
Headwaters Inc
HW
$12.8M 0.53%
544,975
-410,830
-43% -$8.35M
PGTI
56
DELISTED
PGT, Inc.
PGTI
$12.8M 0.53%
1,117,101
-373,099
-25% -$4.07M
BEAT
57
DELISTED
BioTelemetry, Inc.
BEAT
$12.7M 0.53%
567,988
-23,121
-4% -$452K
WIRE
58
DELISTED
Encore Wire Corp
WIRE
$12.7M 0.53%
292,294
-90,543
-24% -$3.6M
AX icon
59
Axos Financial
AX
$5.52B
$12.6M 0.53%
441,796
+47,444
+12% +$1.13M
JBTM
60
JBT Marel
JBTM
$6.12B
$12.5M 0.52%
145,739
-190,185
-57% -$15.5M
AMSF icon
61
AMERISAFE
AMSF
$485M
$12.4M 0.52%
199,353
-63,443
-24% -$3.85M
FIVN icon
62
FIVE9
FIVN
$2.58B
$12.4M 0.52%
875,853
+118,009
+16% +$1.7M
ATRC icon
63
AtriCure
ATRC
$2.51B
$12.2M 0.51%
622,683
-35,279
-5% -$639K
SPNC
64
DELISTED
Spectranetics Corp
SPNC
$11.9M 0.5%
485,563
+129,587
+36% +$3.05M
KNSL icon
65
Kinsale Capital Group
KNSL
$8.7B
$11.7M 0.49%
+342,993
New +$9.09M
SAVE
66
DELISTED
Spirit Airlines, Inc.
SAVE
$11.1M 0.46%
192,329
-34,984
-15% -$1.8M
WIFI
67
DELISTED
Boingo Wireless, Inc.
WIFI
$11M 0.46%
903,210
-211,673
-19% -$2.37M
DORM icon
68
Dorman Products
DORM
$3.8B
$11M 0.46%
150,541
-11,478
-7% -$784K
MTDR icon
69
Matador Resources
MTDR
$7.02B
$10.8M 0.45%
419,303
-196,912
-32% -$4.77M
FARO
70
DELISTED
Faro Technologies
FARO
$10.7M 0.45%
297,039
-27,927
-9% -$994K
UMPQ
71
DELISTED
Umpqua Holdings Corp
UMPQ
$10.6M 0.44%
567,061
-43,077
-7% -$733K
TREE icon
72
LendingTree
TREE
$397M
$10.6M 0.44%
104,304
+17,824
+21% +$1.7M
NEO icon
73
NeoGenomics
NEO
$2.39B
$10.5M 0.44%
1,224,927
+294,642
+32% +$2.52M
TSEM icon
74
Tower Semiconductor
TSEM
$24.8B
$10.5M 0.44%
549,866
+62,426
+13% +$1.08M
FIVE icon
75
Five Below
FIVE
$13.7B
$10.3M 0.43%
258,983
-10,202
-4% -$402K
1 2
3
4 5

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Cortina Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Cortina Asset Management held 265 positions worth $2.4B, up 3.3% from $2.32B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Cortina Asset Management withdrew a net $98.8M in Q4 2016, closing 32 positions and reducing 110 holdings. Its most notable exit was Civitas Solutions, Inc., an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Cortina Asset Management opened a new position in Skechers worth $20.2M.

  • Cortina Asset Management's largest Q4 2016 buy was Skechers: 820,500 shares worth $20.2M.
  • Cortina Asset Management added most to Dycom Industries in Q4 2016, an estimated $22.7M increase.
  • Cortina Asset Management's biggest Q4 2016 reduction was MasTec, cutting an estimated $21.3M.
  • Cortina Asset Management fully exited Civitas Solutions, Inc. in Q4 2016, selling an estimated $15.7M.
  • Cortina Asset Management's ten largest holdings make up 14% of its $2.4B portfolio in Q4 2016.
  • Cortina Asset Management opened 33 new positions and closed 32 in Q4 2016.
  • Cortina Asset Management's portfolio value rose 3.3% quarter-over-quarter to $2.4B.

Based on Cortina Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.