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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
+7.22%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
+$45.4M
Cap. Flow
-$65.7M
Cap. Flow %
-2.84%
Top 10 Hldgs %
14.53%
Holding
307
New
45
Increased
93
Reduced
118
Closed
50

Top Buys

Rank Stock Value
1
KTWO
K2M Group Holdings, Inc
KTWO
+$24M
2
DORM icon
Dorman Products
DORM
+$21.6M
3
CORE
Core Mark Holding Co., Inc.
CORE
+$19.8M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$17M
5
PTEN icon
Patterson-UTI
PTEN
+$15.7M

Top Sells

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$24.4M
2
OMCL icon
Omnicell
OMCL
+$18.9M
3
MINI
Mobile Mini Inc
MINI
+$18M
4
WWAV
The WhiteWave Foods Company
WWAV
+$14.6M
5
HWC icon
Hancock Whitney
HWC
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 22.13%
2 Healthcare 21.86%
3 Consumer Discretionary 18.24%
4 Industrials 13.39%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNG icon
76
RingCentral
RNG
$5.72B
$11.3M 0.49%
740,236
-23,232
-3% -$350K
FIX icon
77
Comfort Systems
FIX
$56.8B
$11.3M 0.49%
535,309
-20,073
-4% -$358K
TUES
78
DELISTED
Tuesday Morning Corp
TUES
$11.2M 0.49%
696,248
+146,455
+27% +$2.76M
ABCO
79
DELISTED
Advisory Board Co
ABCO
$11.2M 0.48%
210,135
+87,689
+72% +$4.47M
KONA
80
DELISTED
Kona Grill, Inc.
KONA
$11M 0.48%
387,849
-12,056
-3% -$299K
BDBD
81
DELISTED
BOULDER BRANDS INC
BDBD
$10.9M 0.47%
1,148,029
-199,772
-15% -$2.04M
PDCE
82
DELISTED
PDC Energy, Inc.
PDCE
$10.9M 0.47%
202,216
+162,500
+409% +$7.87M
HQY icon
83
HealthEquity
HQY
$7.72B
$10.8M 0.47%
+433,962
New +$9.41M
BDC icon
84
Belden
BDC
$4.69B
$10.8M 0.47%
115,525
-73,377
-39% -$6.32M
KN icon
85
Knowles
KN
$2.99B
$10.7M 0.46%
+554,102
New +$11.6M
FLTX
86
DELISTED
Fleetmatics Group PLC
FLTX
$10.6M 0.46%
237,101
+85,454
+56% +$3.38M
PTX
87
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$10.6M 0.46%
99,319
+15,416
+18% +$1.47M
VLRS
88
Controladora Vuela Compania de Aviacion
VLRS
$792M
$10.6M 0.46%
949,689
+77,915
+9% +$775K
BFX
89
DELISTED
BowFlex Inc.
BFX
$10.5M 0.46%
689,143
-21,423
-3% -$324K
VCRA
90
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$10.4M 0.45%
1,047,253
+146,091
+16% +$1.44M
AX icon
91
Axos Financial
AX
$5.52B
$10.3M 0.45%
441,864
-37,844
-8% -$831K
IPHI
92
DELISTED
INPHI CORPORATION
IPHI
$10.3M 0.44%
575,218
-265,940
-32% -$5M
TREX icon
93
Trex
TREX
$4.69B
$10.2M 0.44%
751,384
-261,032
-26% -$3.01M
HTWR
94
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$10.2M 0.44%
116,453
-5,269
-4% -$448K
PGTI
95
DELISTED
PGT, Inc.
PGTI
$10M 0.43%
895,533
+60,692
+7% +$589K
SHOR
96
DELISTED
ShoreTel, Inc.
SHOR
$9.72M 0.42%
1,425,207
+190,967
+15% +$1.36M
QDEL icon
97
QuidelOrtho
QDEL
$1.05B
$9.71M 0.42%
359,990
+20,726
+6% +$529K
EFOR
98
Everforth Inc
EFOR
$1.3B
$9.66M 0.42%
251,837
+59,415
+31% +$2.16M
TBHC
99
DELISTED
The Brand House Collective
TBHC
$9.62M 0.42%
+405,057
New +$9.71M
OXFD
100
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$9.52M 0.41%
675,838
+169,460
+33% +$2.31M
2 3
4
5 6

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Cortina Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Cortina Asset Management held 307 positions worth $2.31B, up 2% from $2.26B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Cortina Asset Management's Q1 2015 filing shows 45 new, 93 increased, 118 reduced and 50 closed positions. Its largest new stake was K2M Group Holdings, Inc: 1,173,527 shares worth $25.9M. The largest sale was Five Below, an estimated $24.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cortina Asset Management's largest Q1 2015 buy was K2M Group Holdings, Inc: 1,173,527 shares worth $25.9M.
  • Cortina Asset Management added most to Addus HomeCare in Q1 2015, an estimated $15.4M increase.
  • Cortina Asset Management's biggest Q1 2015 reduction was Five Below, cutting an estimated $24.4M.
  • Cortina Asset Management fully exited Omnicell in Q1 2015, selling an estimated $18.9M.
  • Cortina Asset Management's ten largest holdings make up 15% of its $2.31B portfolio in Q1 2015.
  • Cortina Asset Management opened 45 new positions and closed 50 in Q1 2015.
  • Cortina Asset Management's portfolio value rose 2% quarter-over-quarter to $2.31B.

Based on Cortina Asset Management's 13F filing for Q1 2015, filed 16 Apr 2015.