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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
+7.36%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$36.1M
(+1.7%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
263
New
33
Increased
101
Reduced
97
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$19.1M |
| 2 |
Cirrus Logic
CRUS
|
+$15.4M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
+$11.1M |
| 4 |
Granite Construction
GVA
|
+$11M |
| 5 |
BSFT
BroadSoft, Inc.
BSFT
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PMCS
P M C SIERRA INC
PMCS
|
+$20.8M |
| 2 |
RH
RH
|
+$16.4M |
| 3 |
DGI
DigitalGlobe Inc.
DGI
|
+$14.3M |
| 4 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
+$13.6M |
| 5 |
Healthcare Services Group
HCSG
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.07% |
| 2 | Healthcare | 17.86% |
| 3 | Industrials | 15.61% |
| 4 | Consumer Discretionary | 15.56% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Scorpio Tankers
STNG
$3.88B
| $9.84M | 0.44% |
122,704
+34,048
| +38% | +$3.02M |
|
77
NeoGenomics
NEO
$2.39B
| $9.52M | 0.43% |
1,209,072
-598,970
| -33% | -$4.39M |
|
78
Helen of Troy
HELE
$674M
| $9.44M | 0.43% |
100,128
+8,224
| +9% | +$822K |
|
|
EFOR
79
Everforth Inc
EFOR
$1.3B
| $9.39M | 0.42% |
208,819
+5,031
| +2% | +$220K |
|
80
Cadence Design Systems
CDNS
$95.7B
| $9.39M | 0.42% |
451,052
-7,438
| -2% | -$161K |
|
|
BEAT
81
DELISTED
BioTelemetry, Inc.
BEAT
| $9.21M | 0.42% |
788,330
+244,641
| +45% | +$3.1M |
|
82
Radware
RDWR
$1.24B
| $9.21M | 0.42% |
600,153
+35,475
| +6% | +$541K |
|
83
Motorcar Parts of America
MPAA
$217M
| $9.09M | 0.41% |
268,937
-20,988
| -7% | -$750K |
|
84
Universal Electronics
UEIC
$55.4M
| $9.02M | 0.41% |
175,655
+21,556
| +14% | +$1.05M |
|
|
MKTO
85
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $9.02M | 0.41% |
314,132
+13,460
| +4% | +$399K |
|
|
VLRS
86
Controladora Vuela Compania de Aviacion
VLRS
$792M
| $9.01M | 0.41% |
524,810
-314,819
| -37% | -$5.38M |
|
87
Cooper-Standard Automotive
CPS
$469M
| $8.95M | 0.4% |
115,396
+9,077
| +9% | +$641K |
|
88
Myriad Genetics
MYGN
$304M
| $8.93M | 0.4% |
206,952
+37,336
| +22% | +$1.58M |
|
89
Cerus
CERS
$548M
| $8.6M | 0.39% |
1,361,022
-106,531
| -7% | -$567K |
|
|
IL
90
DELISTED
IntraLinks Holdings Inc.
IL
| $8.43M | 0.38% |
929,839
+50,295
| +6% | +$464K |
|
|
FRGI
91
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $8.41M | 0.38% |
250,451
+37,969
| +18% | +$1.42M |
|
|
SONC
92
DELISTED
Sonic Corp
SONC
| $8.39M | 0.38% |
259,823
-327,669
| -56% | -$9.34M |
|
93
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $8.31M | 0.38% |
161,828
-14,703
| -8% | -$779K |
|
|
WIFI
94
DELISTED
Boingo Wireless, Inc.
WIFI
| $8.29M | 0.37% |
1,253,019
+78,596
| +7% | +$562K |
|
95
AMN Healthcare
AMN
$1.36B
| $8.27M | 0.37% |
+266,460
| New | +$7.89M |
|
96
Monro
MNRO
$383M
| $8.23M | 0.37% |
124,275
-1,991
| -2% | -$142K |
|
|
SAVE
97
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.14M | 0.37% |
+204,232
| New | +$8.3M |
|
98
Neogen
NEOG
$2.56B
| $8.13M | 0.37% |
383,661
-86,878
| -18% | -$1.77M |
|
99
Gibraltar Industries
ROCK
$1.36B
| $8.04M | 0.36% |
316,169
-11,331
| -3% | -$272K |
|
|
MYCC
100
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $8M | 0.36% |
437,971
+92,732
| +27% | +$1.79M |
|
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Cortina Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Cortina Asset Management held 263 positions worth $2.21B, up 1.7% from $2.18B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Cortina Asset Management's Q4 2015 filing shows 33 new, 101 increased, 97 reduced and 32 closed positions. Its largest new stake was Cirrus Logic: 494,987 shares worth $14.6M. The largest sale was P M C SIERRA INC, an estimated $20.8M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
- Cortina Asset Management's largest Q4 2015 buy was Cirrus Logic: 494,987 shares worth $14.6M.
- Cortina Asset Management added most to QLIK TECHNOLOGIES INC COM STK (DE) in Q4 2015, an estimated $19.1M increase.
- Cortina Asset Management's biggest Q4 2015 reduction was RH, cutting an estimated $16.4M.
- Cortina Asset Management fully exited P M C SIERRA INC in Q4 2015, selling an estimated $20.8M.
- Cortina Asset Management's ten largest holdings make up 15% of its $2.21B portfolio in Q4 2015.
- Cortina Asset Management opened 33 new positions and closed 32 in Q4 2015.
- Cortina Asset Management's portfolio value rose 1.7% quarter-over-quarter to $2.21B.
Based on Cortina Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.