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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
+13.29%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
-$74.8M
(-3.2%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-11.89%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
295
New
35
Increased
85
Reduced
141
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$19M |
| 2 |
RB Global
RBA
|
+$18.6M |
| 3 |
Burlington
BURL
|
+$16.6M |
| 4 |
HMSY
HMS Holdings Corp.
HMSY
|
+$15.1M |
| 5 |
Inogen
INGN
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$24M |
| 2 |
Commault Systems
CVLT
|
+$22.3M |
| 3 |
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
|
+$21M |
| 4 |
OneMain Financial
OMF
|
+$18.8M |
| 5 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.72% |
| 2 | Technology | 20.18% |
| 3 | Consumer Discretionary | 18% |
| 4 | Industrials | 14.96% |
| 5 | Financials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRZO
126
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.46M | 0.33% |
179,370
+1,035
| +0.6% | +$46.5K |
|
|
ASRT
127
DELISTED
Assertio
ASRT
| $7.41M | 0.33% |
+7,669
| New | +$7M |
|
128
Cerus
CERS
$548M
| $7.41M | 0.33% |
1,187,114
-138,733
| -10% | -$630K |
|
129
TechTarget
TTGT
$283M
| $7.29M | 0.32% |
641,305
+211,252
| +49% | +$2.12M |
|
|
ADPT
130
DELISTED
Adeptus Health Inc
ADPT
| $7.22M | 0.32% |
192,975
-100,665
| -34% | -$3.17M |
|
|
KFX
131
DELISTED
KOFAX LIMITED COM STK
KFX
| $6.96M | 0.31% |
990,683
-26,785
| -3% | -$177K |
|
|
OXFD
132
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $6.9M | 0.3% |
506,378
-15,231
| -3% | -$208K |
|
|
AIRM
133
DELISTED
Air Methods Corp
AIRM
| $6.86M | 0.3% |
+155,690
| New | +$7.29M |
|
|
NMRX
134
DELISTED
Numerex Corp
NMRX
| $6.82M | 0.3% |
616,298
-135,494
| -18% | -$1.55M |
|
135
Korn Ferry
KFY
$4.35B
| $6.79M | 0.3% |
236,082
-418,296
| -64% | -$11.4M |
|
|
ACTA
136
DELISTED
Actua Corp
ACTA
| $6.61M | 0.29% |
357,787
-52,905
| -13% | -$899K |
|
137
Malibu Boats
MBUU
$566M
| $6.59M | 0.29% |
341,821
-9,271
| -3% | -$168K |
|
138
Marchex
MCHX
$80.3M
| $6.48M | 0.29% |
1,412,258
+130,674
| +10% | +$515K |
|
|
EFOR
139
Everforth Inc
EFOR
$1.3B
| $6.39M | 0.28% |
+192,422
| New | +$5.78M |
|
|
QLTY
140
DELISTED
QUALITY DISTR INC FLA
QLTY
| $6.37M | 0.28% |
599,049
-113,833
| -16% | -$1.29M |
|
|
PKT
141
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $6.36M | 0.28% |
884,625
-24,203
| -3% | -$173K |
|
|
BREW
142
DELISTED
Craft Brew Alliance, Inc.
BREW
| $6.35M | 0.28% |
476,237
+71,240
| +18% | +$1.04M |
|
|
PLPM
143
DELISTED
Planet Payment, Inc
PLPM
| $6.19M | 0.27% |
2,974,463
-149,818
| -5% | -$257K |
|
144
Franklin Covey
FC
$230M
| $6.06M | 0.27% |
312,861
-8,462
| -3% | -$163K |
|
|
ABCO
145
DELISTED
Advisory Board Co
ABCO
| $6M | 0.26% |
+122,446
| New | +$5.77M |
|
|
BFYT
146
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $5.97M | 0.26% |
833,748
+107,061
| +15% | +$903K |
|
147
LendingTree
TREE
$397M
| $5.83M | 0.26% |
120,503
+25,266
| +27% | +$1.05M |
|
|
BBG
148
DELISTED
Bill Barrett Corp
BBG
| $5.7M | 0.25% |
500,023
-153,790
| -24% | -$2.03M |
|
|
HCCI
149
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $5.4M | 0.24% |
438,147
+93,903
| +27% | +$1.45M |
|
|
FLTX
150
DELISTED
Fleetmatics Group PLC
FLTX
| $5.38M | 0.24% |
+151,647
| New | +$5.2M |
|
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Cortina Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Cortina Asset Management held 295 positions worth $2.26B, down 3.2% from $2.34B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Cortina Asset Management withdrew a net $269M in Q4 2014, closing 33 positions and reducing 141 holdings. Its most notable exit was Commault Systems, an estimated $22.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Cortina Asset Management opened a new position in Strategy Inc worth $19.5M.
- Cortina Asset Management's largest Q4 2014 buy was Strategy Inc: 1,199,560 shares worth $19.5M.
- Cortina Asset Management added most to HMS Holdings Corp. in Q4 2014, an estimated $15.1M increase.
- Cortina Asset Management's biggest Q4 2014 reduction was QLIK TECHNOLOGIES INC COM STK (DE), cutting an estimated $24M.
- Cortina Asset Management fully exited Commault Systems in Q4 2014, selling an estimated $22.3M.
- Cortina Asset Management's ten largest holdings make up 15% of its $2.26B portfolio in Q4 2014.
- Cortina Asset Management opened 35 new positions and closed 33 in Q4 2014.
- Cortina Asset Management's portfolio value fell 3.2% quarter-over-quarter to $2.26B.
Based on Cortina Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.