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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
+9.97%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$77.3M
Cap. Flow
-$98.8M
Cap. Flow %
-4.12%
Top 10 Hldgs %
14.01%
Holding
265
New
33
Increased
88
Reduced
110
Closed
32

Top Buys

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$22.7M
2
SKX
Skechers
SKX
+$18.9M
3
CACI icon
CACI
CACI
+$15.1M
4
PRAA icon
PRA Group
PRAA
+$15.1M
5
TDOC icon
Teladoc Health
TDOC
+$13.2M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$21.3M
2
CIVI
Civitas Solutions, Inc.
CIVI
+$15.7M
3
JBTM
JBT Marel
JBTM
+$15.5M
4
GMED icon
Globus Medical
GMED
+$14.9M
5
SITE icon
SiteOne Landscape Supply
SITE
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Industrials 17.41%
3 Healthcare 16.39%
4 Financials 14.91%
5 Consumer Discretionary 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATSG
101
DELISTED
Air Transport Services Group
ATSG
$8.23M 0.34%
515,743
-12,068
-2% -$186K
MDRX
102
DELISTED
Veradigm Inc. Common Stock
MDRX
$8.22M 0.34%
804,898
+243,737
+43% +$2.78M
ORA icon
103
Ormat Technologies
ORA
$6.45B
$8.21M 0.34%
153,120
+23,846
+18% +$1.16M
YDKN
104
DELISTED
Yadkin Financial Corporation
YDKN
$8.21M 0.34%
239,531
-19,811
-8% -$602K
CEVA icon
105
CEVA Inc
CEVA
$800M
$8.18M 0.34%
243,917
+31,904
+15% +$1.02M
CRAY
106
DELISTED
Cray, Inc.
CRAY
$8.18M 0.34%
395,128
+114,689
+41% +$2.36M
EFSC icon
107
Enterprise Financial Services Corp
EFSC
$2.3B
$8.15M 0.34%
189,487
+1,238
+0.7% +$45.3K
WTFC icon
108
Wintrust Financial
WTFC
$10.3B
$8.14M 0.34%
112,210
+12,595
+13% +$782K
COHR
109
DELISTED
Coherent Inc
COHR
$8.1M 0.34%
58,957
-14,422
-20% -$1.75M
GWB
110
DELISTED
Great Western Bancorp, Inc.
GWB
$7.94M 0.33%
182,180
+19,700
+12% +$736K
RNG icon
111
RingCentral
RNG
$5.72B
$7.78M 0.32%
377,456
+16,320
+5% +$357K
GKOS icon
112
Glaukos
GKOS
$10.7B
$7.67M 0.32%
223,558
+41,100
+23% +$1.41M
AMN icon
113
AMN Healthcare
AMN
$1.36B
$7.5M 0.31%
194,995
-40,442
-17% -$1.38M
REI icon
114
Ring Energy
REI
$383M
$7.4M 0.31%
569,961
+25,117
+5% +$291K
RNST icon
115
Renasant Corp
RNST
$3.77B
$7.39M 0.31%
175,160
-49,112
-22% -$1.86M
NVRI icon
116
Enviri
NVRI
$633M
$7.39M 0.31%
543,498
+21,622
+4% +$259K
IMAX icon
117
IMAX
IMAX
$2.85B
$7.31M 0.31%
232,935
+35,970
+18% +$1.12M
MIME
118
DELISTED
Mimecast Limited
MIME
$7.3M 0.3%
407,796
+54,704
+15% +$1.09M
MTZ icon
119
MasTec
MTZ
$20.2B
$7.29M 0.3%
190,690
-627,617
-77% -$21.3M
TDC icon
120
Teradata
TDC
$2.66B
$7.22M 0.3%
265,591
+104,216
+65% +$2.94M
AMBA icon
121
Ambarella
AMBA
$3.12B
$7.16M 0.3%
132,280
+56,803
+75% +$3.43M
EGIO
122
DELISTED
Edgio, Inc. Common Stock
EGIO
$7.16M 0.3%
71,008
+31,184
+78% +$2.64M
SHOR
123
DELISTED
ShoreTel, Inc.
SHOR
$7.04M 0.29%
+984,223
New +$7.04M
PLAB icon
124
Photronics
PLAB
$1.78B
$7.03M 0.29%
622,056
-25,020
-4% -$262K
ARGO
125
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$6.97M 0.29%
+121,571
New +$6.49M
3 4
5
6 7

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Cortina Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Cortina Asset Management held 265 positions worth $2.4B, up 3.3% from $2.32B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Cortina Asset Management withdrew a net $98.8M in Q4 2016, closing 32 positions and reducing 110 holdings. Its most notable exit was Civitas Solutions, Inc., an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Cortina Asset Management opened a new position in Skechers worth $20.2M.

  • Cortina Asset Management's largest Q4 2016 buy was Skechers: 820,500 shares worth $20.2M.
  • Cortina Asset Management added most to Dycom Industries in Q4 2016, an estimated $22.7M increase.
  • Cortina Asset Management's biggest Q4 2016 reduction was MasTec, cutting an estimated $21.3M.
  • Cortina Asset Management fully exited Civitas Solutions, Inc. in Q4 2016, selling an estimated $15.7M.
  • Cortina Asset Management's ten largest holdings make up 14% of its $2.4B portfolio in Q4 2016.
  • Cortina Asset Management opened 33 new positions and closed 32 in Q4 2016.
  • Cortina Asset Management's portfolio value rose 3.3% quarter-over-quarter to $2.4B.

Based on Cortina Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.