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
+11.54%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$119M
(+5.4%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
270
New
45
Increased
59
Reduced
126
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commault Systems
CVLT
|
+$19.3M |
| 2 |
CADE
Cadence Bank
CADE
|
+$17.1M |
| 3 |
Bank OZK
OZK
|
+$16.1M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$15.7M |
| 5 |
MKS Inc
MKSI
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
USCR
U S Concrete, Inc.
USCR
|
+$24.4M |
| 2 |
Jack in the Box
JACK
|
+$24M |
| 3 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
+$19.8M |
| 4 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
+$17.7M |
| 5 |
Healthcare Services Group
HCSG
|
+$16.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.79% |
| 2 | Industrials | 18.71% |
| 3 | Healthcare | 17.63% |
| 4 | Consumer Discretionary | 12.84% |
| 5 | Financials | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NeoGenomics
NEO
$2.39B
| $7.65M | 0.33% |
930,285
+38,840
| +4% | +$326K |
|
102
James River Group Holdings
JRVR
$191M
| $7.62M | 0.33% |
210,541
-21,677
| -9% | -$762K |
|
|
ATSG
103
DELISTED
Air Transport Services Group
ATSG
| $7.57M | 0.33% |
527,811
+91,238
| +21% | +$1.28M |
|
104
Renasant Corp
RNST
$3.77B
| $7.54M | 0.33% |
224,272
+89,127
| +66% | +$2.99M |
|
105
AMN Healthcare
AMN
$1.36B
| $7.5M | 0.32% |
235,437
+879
| +0.4% | +$33.4K |
|
|
OXFD
106
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $7.44M | 0.32% |
592,544
-17,809
| -3% | -$179K |
|
107
CEVA Inc
CEVA
$800M
| $7.43M | 0.32% |
212,013
-30,816
| -13% | -$955K |
|
108
Tower Semiconductor
TSEM
$24.8B
| $7.4M | 0.32% |
487,440
-16,243
| -3% | -$235K |
|
|
MDRX
109
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.39M | 0.32% |
561,161
+68,003
| +14% | +$909K |
|
|
PRA
110
DELISTED
ProAssurance
PRA
| $7.29M | 0.31% |
138,888
-14,319
| -9% | -$759K |
|
|
UNIT
111
Uniti Group
UNIT
$2.46B
| $7.29M | 0.31% |
231,931
-83,394
| -26% | -$2.56M |
|
|
PRO
112
DELISTED
PROS Holdings
PRO
| $7.27M | 0.31% |
321,559
+100,483
| +45% | +$1.93M |
|
|
MGLN
113
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.25M | 0.31% |
134,925
+35,547
| +36% | +$2.14M |
|
|
EFOR
114
Everforth Inc
EFOR
$1.3B
| $7.2M | 0.31% |
198,412
-24,739
| -11% | -$920K |
|
115
Waterstone Financial
WSBF
$379M
| $7.13M | 0.31% |
419,887
-43,161
| -9% | -$705K |
|
116
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $7.12M | 0.31% |
131,629
+11,385
| +9% | +$614K |
|
|
INFN
117
DELISTED
Infinera Corporation Common Stock
INFN
| $7.08M | 0.31% |
784,586
+324,040
| +70% | +$3.13M |
|
|
B
118
DELISTED
Barnes Group Inc.
B
| $7.07M | 0.3% |
174,375
+51,325
| +42% | +$1.99M |
|
|
IMPV
119
DELISTED
Imperva, Inc.
IMPV
| $7M | 0.3% |
130,416
-3,624
| -3% | -$168K |
|
|
GWR
120
DELISTED
Genesee & Wyoming Inc.
GWR
| $7M | 0.3% |
101,457
-10,423
| -9% | -$683K |
|
121
Varonis Systems
VRNS
$5.14B
| $6.98M | 0.3% |
696,066
-19,866
| -3% | -$182K |
|
122
Astec Industries
ASTE
$1.02B
| $6.89M | 0.3% |
115,153
-31,276
| -21% | -$1.82M |
|
123
Glaukos
GKOS
$10.7B
| $6.89M | 0.3% |
182,458
-152,994
| -46% | -$5.06M |
|
|
YDKN
124
DELISTED
Yadkin Financial Corporation
YDKN
| $6.82M | 0.29% |
259,342
-26,790
| -9% | -$689K |
|
125
Duluth Holdings
DLTH
$141M
| $6.79M | 0.29% |
+256,054
| New | +$6.99M |
|
Similar funds
CI
KPAG
LC
LIC
CB
HA
DG
CW
Cortina Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Cortina Asset Management held 270 positions worth $2.32B, up 5.4% from $2.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Cortina Asset Management's Q3 2016 filing shows 45 new, 59 increased, 126 reduced and 38 closed positions. Its largest new stake was Bank OZK: 425,608 shares worth $16.3M. The largest sale was U S Concrete, Inc., an estimated $24.4M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.
- Cortina Asset Management's largest Q3 2016 buy was Bank OZK: 425,608 shares worth $16.3M.
- Cortina Asset Management added most to Commault Systems in Q3 2016, an estimated $19.3M increase.
- Cortina Asset Management's biggest Q3 2016 reduction was Jack in the Box, cutting an estimated $24M.
- Cortina Asset Management fully exited U S Concrete, Inc. in Q3 2016, selling an estimated $24.4M.
- Cortina Asset Management's ten largest holdings make up 15% of its $2.32B portfolio in Q3 2016.
- Cortina Asset Management opened 45 new positions and closed 38 in Q3 2016.
- Cortina Asset Management's portfolio value rose 5.4% quarter-over-quarter to $2.32B.
Based on Cortina Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.