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Cortina Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 15.44%
This Fund
S&P 500
This Quarter Est. Return
+11.54%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$119M
Cap. Flow
-$52.9M
Cap. Flow %
-2.28%
Top 10 Hldgs %
14.93%
Holding
270
New
45
Increased
59
Reduced
126
Closed
38

Top Buys

Rank Stock Value
1
CVLT icon
Commault Systems
CVLT
+$19.3M
2
CADE
Cadence Bank
CADE
+$17.1M
3
OZK icon
Bank OZK
OZK
+$16.1M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$15.7M
5
MKSI icon
MKS Inc
MKSI
+$13.6M

Top Sells

Rank Stock Value
1
USCR
U S Concrete, Inc.
USCR
+$24.4M
2
JACK icon
Jack in the Box
JACK
+$24M
3
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$19.8M
4
TLMR
TALMER BANCORP INC (MI)
TLMR
+$17.7M
5
HCSG icon
Healthcare Services Group
HCSG
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 23.79%
2 Industrials 18.71%
3 Healthcare 17.63%
4 Consumer Discretionary 12.84%
5 Financials 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSKA
76
DELISTED
Heska Corp
HSKA
$9.35M 0.4%
171,705
+12,973
+8% +$640K
UMPQ
77
DELISTED
Umpqua Holdings Corp
UMPQ
$9.18M 0.4%
610,138
-441,922
-42% -$6.89M
FORM icon
78
FormFactor
FORM
$8.61B
$9.11M 0.39%
839,531
+256,411
+44% +$2.58M
ENTL
79
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$9.1M 0.39%
410,191
-11,706
-3% -$220K
SGI
80
DELISTED
Silicon Graphics Intl.
SGI
$9.07M 0.39%
1,178,234
-34,100
-3% -$227K
SPNC
81
DELISTED
Spectranetics Corp
SPNC
$8.93M 0.38%
355,976
-9,991
-3% -$233K
AX icon
82
Axos Financial
AX
$5.52B
$8.83M 0.38%
394,352
+127,856
+48% +$2.48M
WBT
83
DELISTED
Welbilt, Inc.
WBT
$8.73M 0.38%
+538,450
New +$9.2M
ORBK
84
DELISTED
Orbotech Ltd
ORBK
$8.63M 0.37%
291,367
+23,929
+9% +$679K
ONTO icon
85
Onto Innovation
ONTO
$17.9B
$8.61M 0.37%
385,513
-11,025
-3% -$231K
RNG icon
86
RingCentral
RNG
$5.72B
$8.54M 0.37%
361,136
-10,091
-3% -$228K
NVDQ
87
DELISTED
Novadaq Technologies Inc.
NVDQ
$8.43M 0.36%
728,765
-50,975
-7% -$553K
HASI icon
88
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
$8.41M 0.36%
360,080
-85,187
-19% -$1.96M
TREE icon
89
LendingTree
TREE
$397M
$8.38M 0.36%
+86,480
New +$8.61M
CUDA
90
DELISTED
Barracuda Networks, Inc.
CUDA
$8.37M 0.36%
328,469
-199,417
-38% -$4.38M
IPHI
91
DELISTED
INPHI CORPORATION
IPHI
$8.36M 0.36%
192,232
-26,751
-12% -$1.03M
EBSB
92
DELISTED
Meridian Bancorp, Inc.
EBSB
$8.34M 0.36%
535,337
-26,002
-5% -$398K
SUM
93
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$8.27M 0.36%
465,480
+230,570
+98% +$4.46M
BETR
94
DELISTED
Amplify Snack Brands, Inc.
BETR
$8.25M 0.36%
509,353
-12,014
-2% -$188K
ZLTQ
95
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$8.18M 0.35%
+208,613
New +$7.45M
HSTM icon
96
HealthStream
HSTM
$843M
$8.17M 0.35%
296,032
-8,267
-3% -$214K
ECOM
97
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$8.16M 0.35%
630,770
-223,513
-26% -$3.02M
COHR
98
DELISTED
Coherent Inc
COHR
$8.11M 0.35%
73,379
+16,435
+29% +$1.7M
FNGN
99
DELISTED
Financial Engines, Inc.
FNGN
$7.9M 0.34%
266,027
+46,518
+21% +$1.35M
AIN icon
100
Albany International
AIN
$1.68B
$7.89M 0.34%
186,100
+20,377
+12% +$857K
2 3
4
5 6

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Cortina Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Cortina Asset Management held 270 positions worth $2.32B, up 5.4% from $2.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Cortina Asset Management's Q3 2016 filing shows 45 new, 59 increased, 126 reduced and 38 closed positions. Its largest new stake was Bank OZK: 425,608 shares worth $16.3M. The largest sale was U S Concrete, Inc., an estimated $24.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Cortina Asset Management's largest Q3 2016 buy was Bank OZK: 425,608 shares worth $16.3M.
  • Cortina Asset Management added most to Commault Systems in Q3 2016, an estimated $19.3M increase.
  • Cortina Asset Management's biggest Q3 2016 reduction was Jack in the Box, cutting an estimated $24M.
  • Cortina Asset Management fully exited U S Concrete, Inc. in Q3 2016, selling an estimated $24.4M.
  • Cortina Asset Management's ten largest holdings make up 15% of its $2.32B portfolio in Q3 2016.
  • Cortina Asset Management opened 45 new positions and closed 38 in Q3 2016.
  • Cortina Asset Management's portfolio value rose 5.4% quarter-over-quarter to $2.32B.

Based on Cortina Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.