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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
-8.19%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
-$87.3M
(-3.9%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
279
New
32
Increased
92
Reduced
106
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPN
Superior Energy Services, Inc.
SPN
|
+$15.2M |
| 2 |
Armstrong World Industries
AWI
|
+$12.7M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$12.2M |
| 4 |
JBTM
JBT Marel
JBTM
|
+$11.6M |
| 5 |
Steven Madden
SHOO
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RB Global
RBA
|
+$19.1M |
| 2 |
IBKC
IBERIABANK Corp
IBKC
|
+$18.5M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$17.5M |
| 4 |
Commault Systems
CVLT
|
+$16.6M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.71% |
| 2 | Healthcare | 18.91% |
| 3 | Consumer Discretionary | 18.19% |
| 4 | Industrials | 15.15% |
| 5 | Financials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles River Laboratories
CRL
$14.2B
| $10M | 0.46% |
157,995
-556
| -0.4% | -$39.9K |
|
77
NN Inc
NNBR
$295M
| $9.85M | 0.45% |
532,654
+178,678
| +50% | +$4.14M |
|
78
Team
TISI
$110M
| $9.82M | 0.45% |
30,573
-36
| -0.1% | -$15.4K |
|
|
WIFI
79
DELISTED
Boingo Wireless, Inc.
WIFI
| $9.72M | 0.45% |
1,174,423
+113,749
| +11% | +$975K |
|
|
FRGI
80
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $9.64M | 0.44% |
212,482
+17,536
| +9% | +$904K |
|
81
MaxLinear
MXL
$5.75B
| $9.63M | 0.44% |
+774,089
| New | +$8.53M |
|
82
Five Below
FIVE
$13.7B
| $9.56M | 0.44% |
284,702
-19,602
| -6% | -$712K |
|
83
Cadence Design Systems
CDNS
$95.7B
| $9.48M | 0.44% |
458,490
-225,188
| -33% | -$4.59M |
|
|
SUM
84
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.41M | 0.43% |
+530,798
| New | +$12.2M |
|
|
IMPR
85
DELISTED
IMPRIVATA, INC COM
IMPR
| $9.36M | 0.43% |
526,516
-154,063
| -23% | -$2.76M |
|
|
BLOX
86
DELISTED
Infoblox Inc
BLOX
| $9.22M | 0.42% |
577,076
+30,909
| +6% | +$674K |
|
87
8x8 Inc
EGHT
$290M
| $9.22M | 0.42% |
1,114,893
-97,217
| -8% | -$805K |
|
88
Radware
RDWR
$1.24B
| $9.18M | 0.42% |
564,678
+17,627
| +3% | +$336K |
|
89
Motorcar Parts of America
MPAA
$217M
| $9.09M | 0.42% |
289,925
-49,667
| -15% | -$1.53M |
|
90
LendingTree
TREE
$397M
| $8.94M | 0.41% |
96,069
-24,178
| -20% | -$2.45M |
|
91
Emcor
EME
$34.2B
| $8.93M | 0.41% |
201,898
-103,190
| -34% | -$4.81M |
|
|
CGI
92
DELISTED
Celadon Group Inc
CGI
| $8.77M | 0.4% |
547,668
+255,406
| +87% | +$5.05M |
|
|
OXFD
93
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $8.77M | 0.4% |
649,875
-9,337
| -1% | -$127K |
|
94
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $8.72M | 0.4% |
176,531
-23,866
| -12% | -$1.21M |
|
|
MKTO
95
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $8.54M | 0.39% |
300,672
+40,301
| +15% | +$1.14M |
|
96
Monro
MNRO
$383M
| $8.53M | 0.39% |
126,266
-212,790
| -63% | -$13.6M |
|
97
Forward Air
FWRD
$598M
| $8.43M | 0.39% |
203,066
+26,112
| +15% | +$1.23M |
|
|
MCRN
98
DELISTED
Milacron Holdings Corp.
MCRN
| $8.41M | 0.39% |
+479,328
| New | +$9.09M |
|
99
Build-A-Bear
BBW
$357M
| $8.4M | 0.39% |
444,718
-6,072
| -1% | -$115K |
|
|
TBHC
100
DELISTED
The Brand House Collective
TBHC
| $8.39M | 0.39% |
389,736
-5,351
| -1% | -$134K |
|
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Cortina Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Cortina Asset Management held 279 positions worth $2.18B, down 3.9% from $2.27B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Cortina Asset Management deployed $142M of net new capital in Q3 2015, opening 32 new positions and adding to 92 existing holdings. Its largest new stake was Superior Energy Services, Inc.: 93,014 shares worth $11.7M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Abiomed Inc, an estimated $14.2M trimmed.
- Cortina Asset Management's largest Q3 2015 buy was Superior Energy Services, Inc.: 93,014 shares worth $11.7M.
- Cortina Asset Management added most to Steven Madden in Q3 2015, an estimated $10M increase.
- Cortina Asset Management's biggest Q3 2015 reduction was Abiomed Inc, cutting an estimated $14.2M.
- Cortina Asset Management fully exited RB Global in Q3 2015, selling an estimated $19.1M.
- Cortina Asset Management's ten largest holdings make up 14% of its $2.18B portfolio in Q3 2015.
- Cortina Asset Management opened 32 new positions and closed 49 in Q3 2015.
- Cortina Asset Management's portfolio value fell 3.9% quarter-over-quarter to $2.18B.
Based on Cortina Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.