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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
+7.22%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
+$45.4M
Cap. Flow
-$65.7M
Cap. Flow %
-2.84%
Top 10 Hldgs %
14.53%
Holding
307
New
45
Increased
93
Reduced
118
Closed
50

Top Buys

Rank Stock Value
1
KTWO
K2M Group Holdings, Inc
KTWO
+$24M
2
DORM icon
Dorman Products
DORM
+$21.6M
3
CORE
Core Mark Holding Co., Inc.
CORE
+$19.8M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$17M
5
PTEN icon
Patterson-UTI
PTEN
+$15.7M

Top Sells

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$24.4M
2
OMCL icon
Omnicell
OMCL
+$18.9M
3
MINI
Mobile Mini Inc
MINI
+$18M
4
WWAV
The WhiteWave Foods Company
WWAV
+$14.6M
5
HWC icon
Hancock Whitney
HWC
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 22.13%
2 Healthcare 21.86%
3 Consumer Discretionary 18.24%
4 Industrials 13.39%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCI
126
DELISTED
SRC Energy Inc
SRCI
$7.58M 0.33%
+639,350
New +$7.58M
SN
127
DELISTED
Sanchez Energy Corporation
SN
$7.52M 0.33%
577,708
+192,001
+50% +$2.34M
TTGT icon
128
TechTarget
TTGT
$283M
$7.31M 0.32%
634,009
-7,296
-1% -$83.4K
FIVE icon
129
Five Below
FIVE
$13.7B
$7.27M 0.31%
204,345
-731,434
-78% -$24.4M
NSTG
130
DELISTED
NanoString Technologies, Inc.
NSTG
$7.24M 0.31%
710,534
-22,030
-3% -$270K
NEOG icon
131
Neogen
NEOG
$2.56B
$7.18M 0.31%
409,496
-174,773
-30% -$3.2M
PSIX
132
Power Solutions International
PSIX
$871M
$7.05M 0.31%
+109,677
New +$5.72M
LOCK
133
DELISTED
LifeLock, Inc.
LOCK
$7.03M 0.3%
+498,266
New +$7.12M
UEIC icon
134
Universal Electronics
UEIC
$55.4M
$7.01M 0.3%
124,171
-21,893
-15% -$1.33M
QTWO icon
135
Q2 Holdings
QTWO
$4.1B
$6.99M 0.3%
+330,481
New +$6.52M
SURG
136
DELISTED
SYNERGETICS USA, INC.
SURG
$6.93M 0.3%
1,286,574
-608,224
-32% -$2.87M
RNET
137
DELISTED
RigNet, Inc.
RNET
$6.91M 0.3%
241,762
-52,148
-18% -$1.72M
B
138
DELISTED
Barnes Group Inc.
B
$6.87M 0.3%
+169,653
New +$6.39M
MBUU icon
139
Malibu Boats
MBUU
$566M
$6.82M 0.3%
292,052
-49,769
-15% -$1.03M
NMRX
140
DELISTED
Numerex Corp
NMRX
$6.82M 0.3%
597,928
-18,370
-3% -$199K
PKT
141
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$6.71M 0.29%
714,662
-169,963
-19% -$1.52M
ASRT
142
DELISTED
Assertio
ASRT
$6.6M 0.29%
4,908
-2,761
-36% -$3.4M
BBW icon
143
Build-A-Bear
BBW
$357M
$6.39M 0.28%
+325,179
New +$6.66M
CERS icon
144
Cerus
CERS
$548M
$6.36M 0.28%
1,525,052
+337,938
+28% +$1.73M
BFYT
145
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$6.32M 0.27%
809,041
-24,707
-3% -$186K
IL
146
DELISTED
IntraLinks Holdings Inc.
IL
$6.31M 0.27%
+610,150
New +$6.71M
BREW
147
DELISTED
Craft Brew Alliance, Inc.
BREW
$6.3M 0.27%
461,941
-14,296
-3% -$178K
THRM icon
148
Gentherm
THRM
$1.24B
$6.28M 0.27%
124,352
-954
-0.8% -$40.4K
CGI
149
DELISTED
Celadon Group Inc
CGI
$5.96M 0.26%
218,784
+186,593
+580% +$4.64M
FC icon
150
Franklin Covey
FC
$230M
$5.85M 0.25%
303,507
-9,354
-3% -$168K
4 5
6
7 8

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Cortina Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Cortina Asset Management held 307 positions worth $2.31B, up 2% from $2.26B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Cortina Asset Management's Q1 2015 filing shows 45 new, 93 increased, 118 reduced and 50 closed positions. Its largest new stake was K2M Group Holdings, Inc: 1,173,527 shares worth $25.9M. The largest sale was Five Below, an estimated $24.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cortina Asset Management's largest Q1 2015 buy was K2M Group Holdings, Inc: 1,173,527 shares worth $25.9M.
  • Cortina Asset Management added most to Addus HomeCare in Q1 2015, an estimated $15.4M increase.
  • Cortina Asset Management's biggest Q1 2015 reduction was Five Below, cutting an estimated $24.4M.
  • Cortina Asset Management fully exited Omnicell in Q1 2015, selling an estimated $18.9M.
  • Cortina Asset Management's ten largest holdings make up 15% of its $2.31B portfolio in Q1 2015.
  • Cortina Asset Management opened 45 new positions and closed 50 in Q1 2015.
  • Cortina Asset Management's portfolio value rose 2% quarter-over-quarter to $2.31B.

Based on Cortina Asset Management's 13F filing for Q1 2015, filed 16 Apr 2015.