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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
+7.22%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
+$45.4M
(+2%)
Cap. Flow
-$65.7M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
307
New
45
Increased
93
Reduced
118
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KTWO
K2M Group Holdings, Inc
KTWO
|
+$24M |
| 2 |
Dorman Products
DORM
|
+$21.6M |
| 3 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$19.8M |
| 4 |
MACOM Technology Solutions
MTSI
|
+$17M |
| 5 |
Patterson-UTI
PTEN
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Five Below
FIVE
|
+$24.4M |
| 2 |
Omnicell
OMCL
|
+$18.9M |
| 3 |
MINI
Mobile Mini Inc
MINI
|
+$18M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$14.6M |
| 5 |
Hancock Whitney
HWC
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.13% |
| 2 | Healthcare | 21.86% |
| 3 | Consumer Discretionary | 18.24% |
| 4 | Industrials | 13.39% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXON
101
Axon Enterprise
AXON
$49.7B
| $9.47M | 0.41% |
+392,724
| New | +$9.99M |
|
|
ADPT
102
DELISTED
Adeptus Health Inc
ADPT
| $9.4M | 0.41% |
187,133
-5,842
| -3% | -$231K |
|
|
CPHD
103
DELISTED
Cepheid Inc
CPHD
| $9.39M | 0.41% |
165,068
-11,694
| -7% | -$658K |
|
104
Insteel Industries
IIIN
$593M
| $9.23M | 0.4% |
426,885
-12,893
| -3% | -$274K |
|
105
Team
TISI
$110M
| $9.14M | 0.4% |
23,458
-7,055
| -23% | -$2.71M |
|
|
EVER
106
DELISTED
Everbank Financial Corp
EVER
| $9.13M | 0.4% |
506,094
-15,527
| -3% | -$280K |
|
107
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $9.06M | 0.39% |
203,831
+10,191
| +5% | +$410K |
|
|
ICAD
108
DELISTED
iCAD Inc
ICAD
| $9.02M | 0.39% |
941,470
-28,489
| -3% | -$269K |
|
|
AIRM
109
DELISTED
Air Methods Corp
AIRM
| $8.87M | 0.38% |
190,453
+34,763
| +22% | +$1.59M |
|
110
Cogent Communications
CCOI
$495M
| $8.81M | 0.38% |
+249,423
| New | +$9.12M |
|
|
ANW
111
DELISTED
Aegean Marine Petroleum Network
ANW
| $8.78M | 0.38% |
610,900
-125,519
| -17% | -$1.77M |
|
112
LendingTree
TREE
$397M
| $8.67M | 0.38% |
154,774
+34,271
| +28% | +$1.63M |
|
113
Varonis Systems
VRNS
$5.14B
| $8.59M | 0.37% |
1,004,334
+180,465
| +22% | +$1.92M |
|
|
BSFT
114
DELISTED
BroadSoft, Inc.
BSFT
| $8.52M | 0.37% |
254,648
+73,506
| +41% | +$2.21M |
|
|
IMPR
115
DELISTED
IMPRIVATA, INC COM
IMPR
| $8.3M | 0.36% |
592,643
+240,061
| +68% | +$3.31M |
|
|
CKSW
116
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $8.18M | 0.35% |
930,543
-298,082
| -24% | -$2.39M |
|
117
IMAX
IMAX
$2.85B
| $8.1M | 0.35% |
240,279
-37,944
| -14% | -$1.26M |
|
|
ZINC
118
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $7.93M | 0.34% |
+626,535
| New | +$8.53M |
|
|
EVDY
119
DELISTED
Everyday Health, Inc.
EVDY
| $7.85M | 0.34% |
610,486
-239,053
| -28% | -$3.27M |
|
|
QLTY
120
DELISTED
QUALITY DISTR INC FLA
QLTY
| $7.83M | 0.34% |
758,099
+159,050
| +27% | +$1.6M |
|
121
Ligand Pharmaceuticals
LGND
$5.67B
| $7.8M | 0.34% |
+162,201
| New | +$6.21M |
|
122
Employers Holdings
EIG
$880M
| $7.77M | 0.34% |
287,964
-257,907
| -47% | -$6.04M |
|
123
OSI Systems
OSIS
$3.36B
| $7.76M | 0.34% |
104,492
-4,141
| -4% | -$297K |
|
124
HealthStream
HSTM
$843M
| $7.6M | 0.33% |
301,480
-96,935
| -24% | -$2.64M |
|
125
OraSure Technologies
OSUR
$254M
| $7.58M | 0.33% |
1,158,836
-35,204
| -3% | -$292K |
|
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Cortina Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Cortina Asset Management held 307 positions worth $2.31B, up 2% from $2.26B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Cortina Asset Management's Q1 2015 filing shows 45 new, 93 increased, 118 reduced and 50 closed positions. Its largest new stake was K2M Group Holdings, Inc: 1,173,527 shares worth $25.9M. The largest sale was Five Below, an estimated $24.4M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Cortina Asset Management's largest Q1 2015 buy was K2M Group Holdings, Inc: 1,173,527 shares worth $25.9M.
- Cortina Asset Management added most to Addus HomeCare in Q1 2015, an estimated $15.4M increase.
- Cortina Asset Management's biggest Q1 2015 reduction was Five Below, cutting an estimated $24.4M.
- Cortina Asset Management fully exited Omnicell in Q1 2015, selling an estimated $18.9M.
- Cortina Asset Management's ten largest holdings make up 15% of its $2.31B portfolio in Q1 2015.
- Cortina Asset Management opened 45 new positions and closed 50 in Q1 2015.
- Cortina Asset Management's portfolio value rose 2% quarter-over-quarter to $2.31B.
Based on Cortina Asset Management's 13F filing for Q1 2015, filed 16 Apr 2015.