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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
+13.29%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
-$74.8M
Cap. Flow
-$269M
Cap. Flow %
-11.89%
Top 10 Hldgs %
14.52%
Holding
295
New
35
Increased
85
Reduced
141
Closed
33

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$19M
2
RBA icon
RB Global
RBA
+$18.6M
3
BURL icon
Burlington
BURL
+$16.6M
4
HMSY
HMS Holdings Corp.
HMSY
+$15.1M
5
INGN icon
Inogen
INGN
+$14.3M

Top Sells

Rank Stock Value
1
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$24M
2
CVLT icon
Commault Systems
CVLT
+$22.3M
3
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
+$21M
4
OMF icon
OneMain Financial
OMF
+$18.8M
5
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$15.9M

Sector Composition

Rank Sector Weight
1 Healthcare 21.72%
2 Technology 20.18%
3 Consumer Discretionary 18%
4 Industrials 14.96%
5 Financials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTS icon
101
Watts Water Technologies
WTS
$12.4B
$9.5M 0.42%
149,817
-98,574
-40% -$6M
UEIC icon
102
Universal Electronics
UEIC
$55.4M
$9.5M 0.42%
146,064
-23,236
-14% -$1.34M
VCRA
103
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$9.39M 0.41%
901,162
-24,454
-3% -$232K
MSA icon
104
Mine Safety
MSA
$7.39B
$9.38M 0.41%
176,647
-70,129
-28% -$3.71M
AX icon
105
Axos Financial
AX
$5.52B
$9.33M 0.41%
479,708
+51,012
+12% +$957K
KONA
106
DELISTED
Kona Grill, Inc.
KONA
$9.23M 0.41%
399,905
-10,822
-3% -$233K
SHOR
107
DELISTED
ShoreTel, Inc.
SHOR
$9.07M 0.4%
1,234,240
-33,503
-3% -$248K
VRNS icon
108
Varonis Systems
VRNS
$5.14B
$9.02M 0.4%
+823,869
New +$6.3M
HTWR
109
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$8.94M 0.39%
121,722
-276,440
-69% -$21M
ICAD
110
DELISTED
iCAD Inc
ICAD
$8.89M 0.39%
969,959
-9,411
-1% -$92.6K
CKSW
111
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$8.82M 0.39%
1,228,625
-12,815
-1% -$94.4K
FWRD icon
112
Forward Air
FWRD
$598M
$8.8M 0.39%
174,756
+125,682
+256% +$6.04M
EHTH icon
113
eHealth
EHTH
$36.5M
$8.76M 0.39%
351,492
+958
+0.3% +$23.3K
SFLY
114
DELISTED
Shutterfly, Inc.
SFLY
$8.69M 0.38%
208,362
-141,809
-40% -$6.04M
IMAX icon
115
IMAX
IMAX
$2.85B
$8.6M 0.38%
278,223
+39,633
+17% +$1.16M
SURG
116
DELISTED
SYNERGETICS USA, INC.
SURG
$8.24M 0.36%
1,894,798
-27,738
-1% -$99.7K
PSG
117
DELISTED
Performance Sports Group Ltd.
PSG
$8.14M 0.36%
452,671
+404,141
+833% +$6.94M
INXN
118
DELISTED
Interxion Holding N.V.
INXN
$8.14M 0.36%
297,595
-127,816
-30% -$3.46M
PGTI
119
DELISTED
PGT, Inc.
PGTI
$8.04M 0.36%
+834,841
New +$7.79M
MVNR
120
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$7.96M 0.35%
586,994
+124,881
+27% +$1.52M
MNTX
121
DELISTED
Manitex International, Inc.
MNTX
$7.93M 0.35%
624,340
-123,665
-17% -$1.37M
PTX
122
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$7.88M 0.35%
+83,903
New +$8M
VLRS
123
Controladora Vuela Compania de Aviacion
VLRS
$792M
$7.86M 0.35%
+871,774
New +$7.07M
OSIS icon
124
OSI Systems
OSIS
$3.36B
$7.69M 0.34%
108,633
-6,674
-6% -$455K
PNFP icon
125
Pinnacle Financial Partners Inc
PNFP
$15.3B
$7.66M 0.34%
193,640
-5,768
-3% -$217K
3 4
5
6 7

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Cortina Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Cortina Asset Management held 295 positions worth $2.26B, down 3.2% from $2.34B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Cortina Asset Management withdrew a net $269M in Q4 2014, closing 33 positions and reducing 141 holdings. Its most notable exit was Commault Systems, an estimated $22.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Cortina Asset Management opened a new position in Strategy Inc worth $19.5M.

  • Cortina Asset Management's largest Q4 2014 buy was Strategy Inc: 1,199,560 shares worth $19.5M.
  • Cortina Asset Management added most to HMS Holdings Corp. in Q4 2014, an estimated $15.1M increase.
  • Cortina Asset Management's biggest Q4 2014 reduction was QLIK TECHNOLOGIES INC COM STK (DE), cutting an estimated $24M.
  • Cortina Asset Management fully exited Commault Systems in Q4 2014, selling an estimated $22.3M.
  • Cortina Asset Management's ten largest holdings make up 15% of its $2.26B portfolio in Q4 2014.
  • Cortina Asset Management opened 35 new positions and closed 33 in Q4 2014.
  • Cortina Asset Management's portfolio value fell 3.2% quarter-over-quarter to $2.26B.

Based on Cortina Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.