We are live on
!
Find out more
CAM
Cortina Asset Management Portfolio holdings
AUM
$1.62B
1-Year Est. Return
15.44%
This Fund
S&P 500
This Quarter
Est. Return
+7.36%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$36.1M
(+1.7%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
263
New
33
Increased
101
Reduced
97
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$19.1M |
| 2 |
Cirrus Logic
CRUS
|
+$15.4M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
+$11.1M |
| 4 |
Granite Construction
GVA
|
+$11M |
| 5 |
BSFT
BroadSoft, Inc.
BSFT
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PMCS
P M C SIERRA INC
PMCS
|
+$20.8M |
| 2 |
RH
RH
|
+$16.4M |
| 3 |
DGI
DigitalGlobe Inc.
DGI
|
+$14.3M |
| 4 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
+$13.6M |
| 5 |
Healthcare Services Group
HCSG
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.07% |
| 2 | Healthcare | 17.86% |
| 3 | Industrials | 15.61% |
| 4 | Consumer Discretionary | 15.56% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OXFD
101
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $7.96M | 0.36% |
692,520
+42,645
| +7% | +$528K |
|
|
CCRN
102
DELISTED
Cross Country Healthcare
CCRN
| $7.96M | 0.36% |
+485,745
| New | +$7.72M |
|
103
James River Group Holdings
JRVR
$191M
| $7.67M | 0.35% |
+228,612
| New | +$6.93M |
|
104
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
| $7.64M | 0.35% |
403,908
+31,869
| +9% | +$561K |
|
105
Insteel Industries
IIIN
$593M
| $7.54M | 0.34% |
360,502
-99,986
| -22% | -$2.12M |
|
106
Malibu Boats
MBUU
$566M
| $7.5M | 0.34% |
458,377
+47,498
| +12% | +$715K |
|
|
MDRX
107
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.47M | 0.34% |
485,513
+38,547
| +9% | +$553K |
|
|
EBSB
108
DELISTED
Meridian Bancorp, Inc.
EBSB
| $7.46M | 0.34% |
529,354
+42,012
| +9% | +$596K |
|
109
Team
TISI
$110M
| $7.46M | 0.34% |
23,336
-7,237
| -24% | -$2.56M |
|
110
SPS Commerce
SPSC
$3.03B
| $7.42M | 0.34% |
211,496
+21,818
| +12% | +$797K |
|
111
Advanced Energy
AEIS
$11.5B
| $7.4M | 0.33% |
262,227
-33,887
| -11% | -$965K |
|
112
Five Below
FIVE
$13.7B
| $7.16M | 0.32% |
222,950
-61,752
| -22% | -$1.98M |
|
113
HealthStream
HSTM
$843M
| $7.07M | 0.32% |
321,190
-24,766
| -7% | -$578K |
|
|
NVDQ
114
DELISTED
Novadaq Technologies Inc.
NVDQ
| $7.06M | 0.32% |
554,179
+40,846
| +8% | +$489K |
|
|
IPHI
115
DELISTED
INPHI CORPORATION
IPHI
| $7.05M | 0.32% |
261,095
-292,196
| -53% | -$8.36M |
|
|
KG
116
Kestrel Group
KG
$59.3M
| $7.02M | 0.32% |
23,538
+1,879
| +9% | +$568K |
|
117
Matador Resources
MTDR
$7.02B
| $7.01M | 0.32% |
354,592
-161,411
| -31% | -$3.94M |
|
|
TUMI
118
DELISTED
TUMI HLDGS INC COM
TUMI
| $6.95M | 0.31% |
417,598
-32,253
| -7% | -$550K |
|
|
SPNC
119
DELISTED
Spectranetics Corp
SPNC
| $6.94M | 0.31% |
461,068
+35,895
| +8% | +$474K |
|
|
ORBK
120
DELISTED
Orbotech Ltd
ORBK
| $6.89M | 0.31% |
311,574
-24,577
| -7% | -$460K |
|
|
KW
121
DELISTED
Kennedy-Wilson Holdings
KW
| $6.86M | 0.31% |
284,734
+22,556
| +9% | +$554K |
|
|
MGLN
122
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.86M | 0.31% |
111,178
+25,516
| +30% | +$1.37M |
|
123
Cogent Communications
CCOI
$495M
| $6.79M | 0.31% |
195,831
+13,574
| +7% | +$439K |
|
|
INFN
124
DELISTED
Infinera Corporation Common Stock
INFN
| $6.59M | 0.3% |
363,449
+7,858
| +2% | +$156K |
|
125
HealthEquity
HQY
$7.72B
| $6.57M | 0.3% |
262,206
-20,232
| -7% | -$622K |
|
Similar funds
CI
KPAG
LC
LIC
CB
HA
DG
CW
Cortina Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Cortina Asset Management held 263 positions worth $2.21B, up 1.7% from $2.18B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Cortina Asset Management's Q4 2015 filing shows 33 new, 101 increased, 97 reduced and 32 closed positions. Its largest new stake was Cirrus Logic: 494,987 shares worth $14.6M. The largest sale was P M C SIERRA INC, an estimated $20.8M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
- Cortina Asset Management's largest Q4 2015 buy was Cirrus Logic: 494,987 shares worth $14.6M.
- Cortina Asset Management added most to QLIK TECHNOLOGIES INC COM STK (DE) in Q4 2015, an estimated $19.1M increase.
- Cortina Asset Management's biggest Q4 2015 reduction was RH, cutting an estimated $16.4M.
- Cortina Asset Management fully exited P M C SIERRA INC in Q4 2015, selling an estimated $20.8M.
- Cortina Asset Management's ten largest holdings make up 15% of its $2.21B portfolio in Q4 2015.
- Cortina Asset Management opened 33 new positions and closed 32 in Q4 2015.
- Cortina Asset Management's portfolio value rose 1.7% quarter-over-quarter to $2.21B.
Based on Cortina Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.