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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
+1.08%
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
-$5.12M
Cap. Flow
+$8.14M
Cap. Flow %
0.37%
Top 10 Hldgs %
13.88%
Holding
267
New
36
Increased
111
Reduced
78
Closed
42

Top Buys

Rank Stock Value
1
PFPT
Proofpoint, Inc.
PFPT
+$19.9M
2
USCR
U S Concrete, Inc.
USCR
+$16.9M
3
LOGM
LogMein, Inc.
LOGM
+$16M
4
AMED
Amedisys
AMED
+$11.5M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$11.2M

Top Sells

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$20.6M
2
BLKB icon
Blackbaud
BLKB
+$18.4M
3
CST
CST Brands, Inc.
CST
+$17.7M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$11.5M
5
RH icon
RH
RH
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 23.18%
2 Healthcare 17.78%
3 Industrials 17.11%
4 Consumer Discretionary 13.62%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTE icon
76
Astec Industries
ASTE
$1.02B
$9.94M 0.45%
213,075
+63,984
+43% +$2.56M
MKTO
77
DELISTED
MARKETO INC COM STK (DE)
MKTO
$9.83M 0.45%
502,425
+188,293
+60% +$3.57M
VCRA
78
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$9.69M 0.44%
759,653
-76,766
-9% -$1.06M
ODFL icon
79
Old Dominion Freight Line
ODFL
$41.5B
$9.52M 0.43%
410,070
-121,626
-23% -$2.49M
SAAS
80
DELISTED
inContact, Inc.
SAAS
$9.42M 0.43%
1,059,974
-291,512
-22% -$2.57M
INFN
81
DELISTED
Infinera Corporation Common Stock
INFN
$9.37M 0.42%
583,353
+219,904
+61% +$3.37M
ECOM
82
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$9.33M 0.42%
829,457
+35,390
+4% +$411K
FRGI
83
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$9.18M 0.42%
280,136
+29,685
+12% +$1.04M
EFOR
84
Everforth Inc
EFOR
$1.3B
$9.07M 0.41%
245,673
+36,854
+18% +$1.3M
PLAY icon
85
Dave & Buster's
PLAY
$319M
$9.05M 0.41%
233,424
-3,496
-1% -$128K
MNRO icon
86
Monro
MNRO
$383M
$8.99M 0.41%
125,828
+1,553
+1% +$103K
SAVE
87
DELISTED
Spirit Airlines, Inc.
SAVE
$8.99M 0.41%
187,397
-16,835
-8% -$753K
WIFI
88
DELISTED
Boingo Wireless, Inc.
WIFI
$8.95M 0.41%
1,158,994
-94,025
-8% -$610K
BLOX
89
DELISTED
Infoblox Inc
BLOX
$8.89M 0.4%
519,726
-82,317
-14% -$1.32M
HASI icon
90
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
$8.87M 0.4%
461,604
+57,696
+14% +$1.03M
RNG icon
91
RingCentral
RNG
$5.72B
$8.74M 0.4%
554,847
+15,199
+3% +$284K
KG
92
Kestrel Group
KG
$59.3M
$8.62M 0.39%
33,323
+9,785
+42% +$2.54M
ONTO icon
93
Onto Innovation
ONTO
$17.9B
$8.62M 0.39%
543,987
+147,064
+37% +$2.06M
GWR
94
DELISTED
Genesee & Wyoming Inc.
GWR
$8.5M 0.38%
135,565
+35,879
+36% +$1.97M
AX icon
95
Axos Financial
AX
$5.52B
$8.49M 0.38%
397,747
-208,192
-34% -$3.77M
PRIM icon
96
Primoris Services
PRIM
$4.15B
$8.39M 0.38%
345,472
+77,073
+29% +$1.64M
EGHT icon
97
8x8 Inc
EGHT
$290M
$8.21M 0.37%
815,816
-52,320
-6% -$574K
VLRS
98
Controladora Vuela Compania de Aviacion
VLRS
$792M
$8.16M 0.37%
387,386
-137,424
-26% -$2.53M
VRNS icon
99
Varonis Systems
VRNS
$5.14B
$8.15M 0.37%
1,339,500
+295,980
+28% +$1.74M
EBSB
100
DELISTED
Meridian Bancorp, Inc.
EBSB
$8.1M 0.37%
581,985
+52,631
+10% +$718K
2 3
4
5 6

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Cortina Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Cortina Asset Management held 267 positions worth $2.21B, down 0.23% from $2.21B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Cortina Asset Management's Q1 2016 filing shows 36 new, 111 increased, 78 reduced and 42 closed positions. Its largest new stake was Proofpoint, Inc.: 389,412 shares worth $20.9M. The largest sale was MACOM Technology Solutions, an estimated $20.6M.

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

  • Cortina Asset Management's largest Q1 2016 buy was Proofpoint, Inc.: 389,412 shares worth $20.9M.
  • Cortina Asset Management added most to Commault Systems in Q1 2016, an estimated $10.1M increase.
  • Cortina Asset Management's biggest Q1 2016 reduction was MACOM Technology Solutions, cutting an estimated $20.6M.
  • Cortina Asset Management fully exited RH in Q1 2016, selling an estimated $10.2M.
  • Cortina Asset Management's ten largest holdings make up 14% of its $2.21B portfolio in Q1 2016.
  • Cortina Asset Management opened 36 new positions and closed 42 in Q1 2016.
  • Cortina Asset Management's portfolio value fell 0.23% quarter-over-quarter to $2.21B.

Based on Cortina Asset Management's 13F filing for Q1 2016, filed 12 May 2016.