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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
+9.97%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$77.3M
Cap. Flow
-$98.8M
Cap. Flow %
-4.12%
Top 10 Hldgs %
14.01%
Holding
265
New
33
Increased
88
Reduced
110
Closed
32

Top Buys

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$22.7M
2
SKX
Skechers
SKX
+$18.9M
3
CACI icon
CACI
CACI
+$15.1M
4
PRAA icon
PRA Group
PRAA
+$15.1M
5
TDOC icon
Teladoc Health
TDOC
+$13.2M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$21.3M
2
CIVI
Civitas Solutions, Inc.
CIVI
+$15.7M
3
JBTM
JBT Marel
JBTM
+$15.5M
4
GMED icon
Globus Medical
GMED
+$14.9M
5
SITE icon
SiteOne Landscape Supply
SITE
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Industrials 17.41%
3 Healthcare 16.39%
4 Financials 14.91%
5 Consumer Discretionary 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRZO
76
DELISTED
Carrizo Oil & Gas Inc
CRZO
$10.2M 0.42%
272,821
-193,463
-41% -$7.47M
VRNS icon
77
Varonis Systems
VRNS
$5.14B
$10.2M 0.42%
1,136,694
+440,628
+63% +$4.19M
TCF
78
DELISTED
TCF Financial Corporation Common Stock
TCF
$10.1M 0.42%
185,634
-182,443
-50% -$8.89M
ECOM
79
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$9.82M 0.41%
684,036
+53,266
+8% +$709K
EBSB
80
DELISTED
Meridian Bancorp, Inc.
EBSB
$9.47M 0.4%
501,314
-34,023
-6% -$581K
BMCH
81
DELISTED
BMC Stock Holdings, Inc
BMCH
$9.45M 0.39%
484,570
+104,049
+27% +$1.89M
AXON
82
Axon Enterprise
AXON
$49.7B
$9.43M 0.39%
388,876
+165,790
+74% +$4.09M
SUM
83
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$9.4M 0.39%
407,463
-58,017
-12% -$1.22M
ORBK
84
DELISTED
Orbotech Ltd
ORBK
$9.37M 0.39%
280,331
-11,036
-4% -$337K
HSKA
85
DELISTED
Heska Corp
HSKA
$9.31M 0.39%
130,009
-41,696
-24% -$2.58M
FORM icon
86
FormFactor
FORM
$8.61B
$9.04M 0.38%
807,099
-32,432
-4% -$346K
FNGN
87
DELISTED
Financial Engines, Inc.
FNGN
$8.99M 0.38%
244,704
-21,323
-8% -$686K
MBFI
88
DELISTED
MB Financial Corp
MBFI
$8.91M 0.37%
188,606
+62,738
+50% +$2.6M
COLM icon
89
Columbia Sportswear
COLM
$2.91B
$8.65M 0.36%
+148,354
New +$8.71M
MGLN
90
DELISTED
Magellan Health Services, Inc.
MGLN
$8.59M 0.36%
114,190
-20,735
-15% -$1.33M
AIN icon
91
Albany International
AIN
$1.68B
$8.54M 0.36%
184,548
-1,552
-0.8% -$68.4K
OXFD
92
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$8.51M 0.36%
569,432
-23,112
-4% -$324K
HOPE icon
93
Hope Bancorp
HOPE
$1.78B
$8.46M 0.35%
386,569
+116,332
+43% +$2.2M
ONTO icon
94
Onto Innovation
ONTO
$17.9B
$8.43M 0.35%
336,526
-48,987
-13% -$1.12M
KNL
95
DELISTED
Knoll, Inc.
KNL
$8.41M 0.35%
301,280
+28,625
+10% +$700K
UEIC icon
96
Universal Electronics
UEIC
$55.4M
$8.4M 0.35%
130,079
+47,972
+58% +$3.26M
PLPM
97
DELISTED
Planet Payment, Inc
PLPM
$8.4M 0.35%
2,057,778
+461,939
+29% +$1.75M
WAL icon
98
Western Alliance Bancorporation
WAL
$8.59B
$8.33M 0.35%
171,030
+19,062
+13% +$820K
BCOV
99
DELISTED
Brightcove, Inc.
BCOV
$8.3M 0.35%
1,031,380
+293,951
+40% +$2.87M
AXGN icon
100
Axogen
AXGN
$2.78B
$8.29M 0.35%
921,239
+306,639
+50% +$2.64M
2 3
4
5 6

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Cortina Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Cortina Asset Management held 265 positions worth $2.4B, up 3.3% from $2.32B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Cortina Asset Management withdrew a net $98.8M in Q4 2016, closing 32 positions and reducing 110 holdings. Its most notable exit was Civitas Solutions, Inc., an estimated $15.7M position sold in full.

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

Against the trend, Cortina Asset Management opened a new position in Skechers worth $20.2M.

  • Cortina Asset Management's largest Q4 2016 buy was Skechers: 820,500 shares worth $20.2M.
  • Cortina Asset Management added most to Dycom Industries in Q4 2016, an estimated $22.7M increase.
  • Cortina Asset Management's biggest Q4 2016 reduction was MasTec, cutting an estimated $21.3M.
  • Cortina Asset Management fully exited Civitas Solutions, Inc. in Q4 2016, selling an estimated $15.7M.
  • Cortina Asset Management's ten largest holdings make up 14% of its $2.4B portfolio in Q4 2016.
  • Cortina Asset Management opened 33 new positions and closed 32 in Q4 2016.
  • Cortina Asset Management's portfolio value rose 3.3% quarter-over-quarter to $2.4B.

Based on Cortina Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.