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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
-8.19%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
-$87.3M
(-3.9%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
279
New
32
Increased
92
Reduced
106
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPN
Superior Energy Services, Inc.
SPN
|
+$15.2M |
| 2 |
Armstrong World Industries
AWI
|
+$12.7M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$12.2M |
| 4 |
JBTM
JBT Marel
JBTM
|
+$11.6M |
| 5 |
Steven Madden
SHOO
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RB Global
RBA
|
+$19.1M |
| 2 |
IBKC
IBERIABANK Corp
IBKC
|
+$18.5M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$17.5M |
| 4 |
Commault Systems
CVLT
|
+$16.6M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.71% |
| 2 | Healthcare | 18.91% |
| 3 | Consumer Discretionary | 18.19% |
| 4 | Industrials | 15.15% |
| 5 | Financials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EBSB
126
DELISTED
Meridian Bancorp, Inc.
EBSB
| $6.66M | 0.31% |
487,342
+358,779
| +279% | +$4.68M |
|
|
BEAT
127
DELISTED
BioTelemetry, Inc.
BEAT
| $6.66M | 0.31% |
543,689
-744,112
| -58% | -$9.49M |
|
128
Bloomin' Brands
BLMN
$894M
| $6.59M | 0.3% |
362,476
+268,290
| +285% | +$5.73M |
|
|
PACW
129
DELISTED
PacWest Bancorp
PACW
| $6.53M | 0.3% |
152,528
+111,398
| +271% | +$4.99M |
|
130
Universal Electronics
UEIC
$55.4M
| $6.48M | 0.3% |
154,099
-2,097
| -1% | -$100K |
|
131
SPS Commerce
SPSC
$3.03B
| $6.44M | 0.3% |
189,678
+440
| +0.2% | +$15.4K |
|
132
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
| $6.41M | 0.29% |
372,039
+273,859
| +279% | +$5.31M |
|
|
BFX
133
DELISTED
BowFlex Inc.
BFX
| $6.39M | 0.29% |
426,139
-117,630
| -22% | -$2.11M |
|
|
CPHD
134
DELISTED
Cepheid Inc
CPHD
| $6.36M | 0.29% |
140,750
-18,157
| -11% | -$969K |
|
135
Myriad Genetics
MYGN
$304M
| $6.36M | 0.29% |
+169,616
| New | +$6.02M |
|
136
Entegris
ENTG
$22.2B
| $6.28M | 0.29% |
476,453
+412,474
| +645% | +$5.69M |
|
|
XENT
137
DELISTED
Intersect ENT, Inc
XENT
| $6.2M | 0.28% |
+264,939
| New | +$7.31M |
|
138
Cooper-Standard Automotive
CPS
$469M
| $6.17M | 0.28% |
106,319
+78,289
| +279% | +$4.7M |
|
|
KG
139
Kestrel Group
KG
$59.3M
| $6.01M | 0.28% |
21,659
+16,005
| +283% | +$4.91M |
|
140
Gibraltar Industries
ROCK
$1.36B
| $6.01M | 0.28% |
+327,500
| New | +$6M |
|
|
KW
141
DELISTED
Kennedy-Wilson Holdings
KW
| $5.81M | 0.27% |
262,178
+192,983
| +279% | +$4.76M |
|
142
Malibu Boats
MBUU
$566M
| $5.74M | 0.26% |
410,879
+65,855
| +19% | +$1.19M |
|
|
TTSH
143
DELISTED
Tile Shop Holdings
TTSH
| $5.73M | 0.26% |
478,309
+366,978
| +330% | +$4.86M |
|
|
SRCI
144
DELISTED
SRC Energy Inc
SRCI
| $5.67M | 0.26% |
579,013
-43,016
| -7% | -$439K |
|
145
Waterstone Financial
WSBF
$379M
| $5.66M | 0.26% |
419,835
+309,144
| +279% | +$4.04M |
|
146
HUB Group
HUBG
$2.44B
| $5.63M | 0.26% |
309,128
-104,170
| -25% | -$2.06M |
|
|
MBFI
147
DELISTED
MB Financial Corp
MBFI
| $5.63M | 0.26% |
172,390
+126,715
| +277% | +$4.23M |
|
|
BECN
148
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.58M | 0.26% |
171,912
+126,373
| +278% | +$4.31M |
|
149
Virtu Financial
VIRT
$5.92B
| $5.58M | 0.26% |
243,612
+179,073
| +277% | +$4.11M |
|
150
TechTarget
TTGT
$283M
| $5.56M | 0.26% |
652,518
-59,467
| -8% | -$546K |
|
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Cortina Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Cortina Asset Management held 279 positions worth $2.18B, down 3.9% from $2.27B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Cortina Asset Management deployed $142M of net new capital in Q3 2015, opening 32 new positions and adding to 92 existing holdings. Its largest new stake was Superior Energy Services, Inc.: 93,014 shares worth $11.7M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Abiomed Inc, an estimated $14.2M trimmed.
- Cortina Asset Management's largest Q3 2015 buy was Superior Energy Services, Inc.: 93,014 shares worth $11.7M.
- Cortina Asset Management added most to Steven Madden in Q3 2015, an estimated $10M increase.
- Cortina Asset Management's biggest Q3 2015 reduction was Abiomed Inc, cutting an estimated $14.2M.
- Cortina Asset Management fully exited RB Global in Q3 2015, selling an estimated $19.1M.
- Cortina Asset Management's ten largest holdings make up 14% of its $2.18B portfolio in Q3 2015.
- Cortina Asset Management opened 32 new positions and closed 49 in Q3 2015.
- Cortina Asset Management's portfolio value fell 3.9% quarter-over-quarter to $2.18B.
Based on Cortina Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.