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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
-8.19%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
-$87.3M
(-3.9%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
279
New
32
Increased
92
Reduced
106
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPN
Superior Energy Services, Inc.
SPN
|
+$15.2M |
| 2 |
Armstrong World Industries
AWI
|
+$12.7M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$12.2M |
| 4 |
JBTM
JBT Marel
JBTM
|
+$11.6M |
| 5 |
Steven Madden
SHOO
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RB Global
RBA
|
+$19.1M |
| 2 |
IBKC
IBERIABANK Corp
IBKC
|
+$18.5M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$17.5M |
| 4 |
Commault Systems
CVLT
|
+$16.6M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.71% |
| 2 | Healthcare | 18.91% |
| 3 | Consumer Discretionary | 18.19% |
| 4 | Industrials | 15.15% |
| 5 | Financials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
HealthEquity
HQY
$7.72B
| $8.35M | 0.38% |
282,438
-139,654
| -33% | -$4.39M |
|
102
Helen of Troy
HELE
$674M
| $8.21M | 0.38% |
91,904
+53,451
| +139% | +$4.79M |
|
103
Wolverine World Wide
WWW
$1.62B
| $8.21M | 0.38% |
379,155
-3,153
| -0.8% | -$85.8K |
|
|
CIVI
104
DELISTED
Civitas Solutions, Inc.
CIVI
| $8.18M | 0.38% |
+357,070
| New | +$8.53M |
|
105
Scorpio Tankers
STNG
$3.88B
| $8.13M | 0.37% |
88,656
-314
| -0.4% | -$31.5K |
|
|
AAC
106
DELISTED
AAC Holdings
AAC
| $8.01M | 0.37% |
360,191
+185,887
| +107% | +$5.42M |
|
|
QLIK
107
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $7.95M | 0.37% |
218,085
-23,549
| -10% | -$910K |
|
108
Neogen
NEOG
$2.56B
| $7.94M | 0.36% |
470,539
+72,355
| +18% | +$1.42M |
|
|
TUMI
109
DELISTED
TUMI HLDGS INC COM
TUMI
| $7.93M | 0.36% |
449,851
-36,094
| -7% | -$709K |
|
110
Dave & Buster's
PLAY
$319M
| $7.87M | 0.36% |
208,106
-15,429
| -7% | -$587K |
|
111
Advanced Energy
AEIS
$11.5B
| $7.79M | 0.36% |
296,114
+226,551
| +326% | +$5.84M |
|
112
OSI Systems
OSIS
$3.36B
| $7.55M | 0.35% |
98,158
-331
| -0.3% | -$23.9K |
|
113
HealthStream
HSTM
$843M
| $7.54M | 0.35% |
345,956
+13,105
| +4% | +$348K |
|
|
EFOR
114
Everforth Inc
EFOR
$1.3B
| $7.52M | 0.35% |
203,788
-41,171
| -17% | -$1.56M |
|
|
MYCC
115
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $7.41M | 0.34% |
345,239
+233,383
| +209% | +$5.39M |
|
116
Insteel Industries
IIIN
$593M
| $7.41M | 0.34% |
460,488
+43,751
| +10% | +$751K |
|
|
IL
117
DELISTED
IntraLinks Holdings Inc.
IL
| $7.29M | 0.33% |
879,544
+129,114
| +17% | +$1.37M |
|
|
ADPT
118
DELISTED
Adeptus Health Inc
ADPT
| $7.2M | 0.33% |
89,133
-40,434
| -31% | -$4.17M |
|
119
Texas Capital Bancshares
TCBI
$4.26B
| $7.18M | 0.33% |
136,980
+103,877
| +314% | +$5.8M |
|
|
INFN
120
DELISTED
Infinera Corporation Common Stock
INFN
| $6.96M | 0.32% |
+355,591
| New | +$7.75M |
|
|
AXON
121
Axon Enterprise
AXON
$49.7B
| $6.88M | 0.32% |
312,320
-21,748
| -7% | -$574K |
|
|
EVDY
122
DELISTED
Everyday Health, Inc.
EVDY
| $6.75M | 0.31% |
738,339
-10,069
| -1% | -$110K |
|
123
Marchex
MCHX
$80.3M
| $6.73M | 0.31% |
1,669,477
-22,705
| -1% | -$96.4K |
|
|
HA
124
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.71M | 0.31% |
272,050
+200,265
| +279% | +$4.77M |
|
125
Cerus
CERS
$548M
| $6.66M | 0.31% |
1,467,553
-19,986
| -1% | -$103K |
|
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Cortina Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Cortina Asset Management held 279 positions worth $2.18B, down 3.9% from $2.27B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Cortina Asset Management deployed $142M of net new capital in Q3 2015, opening 32 new positions and adding to 92 existing holdings. Its largest new stake was Superior Energy Services, Inc.: 93,014 shares worth $11.7M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Abiomed Inc, an estimated $14.2M trimmed.
- Cortina Asset Management's largest Q3 2015 buy was Superior Energy Services, Inc.: 93,014 shares worth $11.7M.
- Cortina Asset Management added most to Steven Madden in Q3 2015, an estimated $10M increase.
- Cortina Asset Management's biggest Q3 2015 reduction was Abiomed Inc, cutting an estimated $14.2M.
- Cortina Asset Management fully exited RB Global in Q3 2015, selling an estimated $19.1M.
- Cortina Asset Management's ten largest holdings make up 14% of its $2.18B portfolio in Q3 2015.
- Cortina Asset Management opened 32 new positions and closed 49 in Q3 2015.
- Cortina Asset Management's portfolio value fell 3.9% quarter-over-quarter to $2.18B.
Based on Cortina Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.