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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
+13.29%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
-$74.8M
Cap. Flow
-$269M
Cap. Flow %
-11.89%
Top 10 Hldgs %
14.52%
Holding
295
New
35
Increased
85
Reduced
141
Closed
33

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$19M
2
RBA icon
RB Global
RBA
+$18.6M
3
BURL icon
Burlington
BURL
+$16.6M
4
HMSY
HMS Holdings Corp.
HMSY
+$15.1M
5
INGN icon
Inogen
INGN
+$14.3M

Top Sells

Rank Stock Value
1
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$24M
2
CVLT icon
Commault Systems
CVLT
+$22.3M
3
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
+$21M
4
OMF icon
OneMain Financial
OMF
+$18.8M
5
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$15.9M

Sector Composition

Rank Sector Weight
1 Healthcare 21.72%
2 Technology 20.18%
3 Consumer Discretionary 18%
4 Industrials 14.96%
5 Financials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRO
76
DELISTED
PROS Holdings
PRO
$11.8M 0.52%
429,743
+101,526
+31% +$2.69M
HSTM icon
77
HealthStream
HSTM
$843M
$11.7M 0.52%
398,415
-120,762
-23% -$3.43M
NEO icon
78
NeoGenomics
NEO
$2.39B
$11.6M 0.51%
2,785,743
+212,440
+8% +$976K
DNKN
79
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$11.6M 0.51%
272,251
-107,868
-28% -$4.94M
ELGX
80
DELISTED
Endologix Inc
ELGX
$11.6M 0.51%
75,554
-41,134
-35% -$5.13M
TRIB
81
Trinity Biotech
TRIB
$7.93M
$11.5M 0.51%
4,365
+702
+19% +$1.81M
RNG icon
82
RingCentral
RNG
$5.72B
$11.4M 0.5%
+763,468
New +$9.58M
BLOX
83
DELISTED
Infoblox Inc
BLOX
$11.2M 0.49%
553,442
-27,542
-5% -$461K
NEOG icon
84
Neogen
NEOG
$2.56B
$10.9M 0.48%
584,269
-213,819
-27% -$3.52M
MDXG icon
85
MiMedx Group
MDXG
$657M
$10.8M 0.48%
940,386
-498,105
-35% -$4.92M
BFX
86
DELISTED
BowFlex Inc.
BFX
$10.8M 0.48%
710,566
-19,210
-3% -$256K
TREX icon
87
Trex
TREX
$4.69B
$10.8M 0.48%
1,012,416
-620,772
-38% -$6.18M
IIIN icon
88
Insteel Industries
IIIN
$593M
$10.4M 0.46%
439,778
-11,933
-3% -$266K
HRTG icon
89
Heritage Insurance Holdings
HRTG
$1.02B
$10.3M 0.46%
531,436
-32,961
-6% -$566K
ANW
90
DELISTED
Aegean Marine Petroleum Network
ANW
$10.3M 0.46%
736,419
-115,089
-14% -$1.12M
EXTR icon
91
Extreme Networks
EXTR
$3.03B
$10.2M 0.45%
2,896,757
+233,469
+9% +$853K
NSTG
92
DELISTED
NanoString Technologies, Inc.
NSTG
$10.2M 0.45%
732,564
-19,812
-3% -$241K
STAA icon
93
STAAR Surgical
STAA
$1.12B
$9.95M 0.44%
1,091,948
-57,590
-5% -$557K
EVER
94
DELISTED
Everbank Financial Corp
EVER
$9.94M 0.44%
521,621
-116,273
-18% -$2.16M
EGHT icon
95
8x8 Inc
EGHT
$290M
$9.94M 0.44%
1,084,899
-165,146
-13% -$1.26M
QDEL icon
96
QuidelOrtho
QDEL
$1.05B
$9.81M 0.43%
339,264
-64,867
-16% -$1.76M
CPHD
97
DELISTED
Cepheid Inc
CPHD
$9.57M 0.42%
176,762
-86,388
-33% -$4.37M
ISSI
98
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$9.57M 0.42%
577,423
-202,398
-26% -$2.9M
NDLS icon
99
Noodles & Co
NDLS
$88.1M
$9.51M 0.42%
45,123
-19,120
-30% -$3.56M
FIX icon
100
Comfort Systems
FIX
$56.8B
$9.51M 0.42%
555,382
-34,456
-6% -$519K
2 3
4
5 6

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Cortina Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Cortina Asset Management held 295 positions worth $2.26B, down 3.2% from $2.34B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Cortina Asset Management withdrew a net $269M in Q4 2014, closing 33 positions and reducing 141 holdings. Its most notable exit was Commault Systems, an estimated $22.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Cortina Asset Management opened a new position in Strategy Inc worth $19.5M.

  • Cortina Asset Management's largest Q4 2014 buy was Strategy Inc: 1,199,560 shares worth $19.5M.
  • Cortina Asset Management added most to HMS Holdings Corp. in Q4 2014, an estimated $15.1M increase.
  • Cortina Asset Management's biggest Q4 2014 reduction was QLIK TECHNOLOGIES INC COM STK (DE), cutting an estimated $24M.
  • Cortina Asset Management fully exited Commault Systems in Q4 2014, selling an estimated $22.3M.
  • Cortina Asset Management's ten largest holdings make up 15% of its $2.26B portfolio in Q4 2014.
  • Cortina Asset Management opened 35 new positions and closed 33 in Q4 2014.
  • Cortina Asset Management's portfolio value fell 3.2% quarter-over-quarter to $2.26B.

Based on Cortina Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.