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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
+1.08%
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
-$5.12M
Cap. Flow
+$8.14M
Cap. Flow %
0.37%
Top 10 Hldgs %
13.88%
Holding
267
New
36
Increased
111
Reduced
78
Closed
42

Top Buys

Rank Stock Value
1
PFPT
Proofpoint, Inc.
PFPT
+$19.9M
2
USCR
U S Concrete, Inc.
USCR
+$16.9M
3
LOGM
LogMein, Inc.
LOGM
+$16M
4
AMED
Amedisys
AMED
+$11.5M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$11.2M

Top Sells

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$20.6M
2
BLKB icon
Blackbaud
BLKB
+$18.4M
3
CST
CST Brands, Inc.
CST
+$17.7M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$11.5M
5
RH icon
RH
RH
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 23.18%
2 Healthcare 17.78%
3 Industrials 17.11%
4 Consumer Discretionary 13.62%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEO icon
101
NeoGenomics
NEO
$2.39B
$8.05M 0.36%
1,194,040
-15,032
-1% -$98.9K
PRA
102
DELISTED
ProAssurance
PRA
$8.04M 0.36%
+158,821
New +$7.84M
CEVA icon
103
CEVA Inc
CEVA
$800M
$7.91M 0.36%
351,654
+151,616
+76% +$3.14M
NVDQ
104
DELISTED
Novadaq Technologies Inc.
NVDQ
$7.9M 0.36%
712,334
+158,155
+29% +$1.67M
IPHI
105
DELISTED
INPHI CORPORATION
IPHI
$7.85M 0.36%
235,331
-25,764
-10% -$688K
MPAA icon
106
Motorcar Parts of America
MPAA
$217M
$7.83M 0.35%
206,184
-62,753
-23% -$2.14M
CPS icon
107
Cooper-Standard Automotive
CPS
$469M
$7.83M 0.35%
108,940
-6,456
-6% -$458K
SPNC
108
DELISTED
Spectranetics Corp
SPNC
$7.81M 0.35%
538,154
+77,086
+17% +$1.07M
JRVR icon
109
James River Group Holdings
JRVR
$191M
$7.77M 0.35%
240,759
+12,147
+5% +$389K
CUDA
110
DELISTED
Barracuda Networks, Inc.
CUDA
$7.76M 0.35%
504,001
+237,853
+89% +$3.03M
CCRN
111
DELISTED
Cross Country Healthcare
CCRN
$7.73M 0.35%
664,619
+178,874
+37% +$2.27M
MYGN icon
112
Myriad Genetics
MYGN
$304M
$7.63M 0.35%
203,916
-3,036
-1% -$114K
TBHC
113
DELISTED
The Brand House Collective
TBHC
$7.63M 0.35%
435,815
-5,644
-1% -$78.9K
CCOI icon
114
Cogent Communications
CCOI
$495M
$7.53M 0.34%
192,882
-2,949
-2% -$102K
SGI
115
DELISTED
Silicon Graphics Intl.
SGI
$7.5M 0.34%
+1,053,613
New +$6.43M
PLPM
116
DELISTED
Planet Payment, Inc
PLPM
$7.46M 0.34%
2,112,402
+204,999
+11% +$610K
KW
117
DELISTED
Kennedy-Wilson Holdings
KW
$7.39M 0.33%
337,396
+52,662
+18% +$1.04M
GPT
118
DELISTED
Gramercy Property Trust
GPT
$7.32M 0.33%
288,845
+38,859
+16% +$873K
FIX icon
119
Comfort Systems
FIX
$56.8B
$7.27M 0.33%
228,803
-125,850
-35% -$3.56M
OSUR icon
120
OraSure Technologies
OSUR
$254M
$7.26M 0.33%
1,004,746
-9,889
-1% -$62.9K
MYCC
121
DELISTED
ClubCorp Holdings, Inc.
MYCC
$7.25M 0.33%
516,740
+78,769
+18% +$1.04M
SNC
122
DELISTED
State National Companies, Inc.
SNC
$7.25M 0.33%
575,087
+29,037
+5% +$314K
CPK icon
123
Chesapeake Utilities
CPK
$3.21B
$7.24M 0.33%
114,931
+12,438
+12% +$756K
HQY icon
124
HealthEquity
HQY
$7.72B
$7.17M 0.32%
290,473
+28,267
+11% +$606K
ALGT icon
125
Allegiant Air
ALGT
$2.2B
$7.07M 0.32%
39,719
+5,289
+15% +$863K
3 4
5
6 7

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Cortina Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Cortina Asset Management held 267 positions worth $2.21B, down 0.23% from $2.21B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Cortina Asset Management's Q1 2016 filing shows 36 new, 111 increased, 78 reduced and 42 closed positions. Its largest new stake was Proofpoint, Inc.: 389,412 shares worth $20.9M. The largest sale was MACOM Technology Solutions, an estimated $20.6M.

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

  • Cortina Asset Management's largest Q1 2016 buy was Proofpoint, Inc.: 389,412 shares worth $20.9M.
  • Cortina Asset Management added most to Commault Systems in Q1 2016, an estimated $10.1M increase.
  • Cortina Asset Management's biggest Q1 2016 reduction was MACOM Technology Solutions, cutting an estimated $20.6M.
  • Cortina Asset Management fully exited RH in Q1 2016, selling an estimated $10.2M.
  • Cortina Asset Management's ten largest holdings make up 14% of its $2.21B portfolio in Q1 2016.
  • Cortina Asset Management opened 36 new positions and closed 42 in Q1 2016.
  • Cortina Asset Management's portfolio value fell 0.23% quarter-over-quarter to $2.21B.

Based on Cortina Asset Management's 13F filing for Q1 2016, filed 12 May 2016.