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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
+7.36%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$36.1M
(+1.7%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
263
New
33
Increased
101
Reduced
97
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$19.1M |
| 2 |
Cirrus Logic
CRUS
|
+$15.4M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
+$11.1M |
| 4 |
Granite Construction
GVA
|
+$11M |
| 5 |
BSFT
BroadSoft, Inc.
BSFT
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PMCS
P M C SIERRA INC
PMCS
|
+$20.8M |
| 2 |
RH
RH
|
+$16.4M |
| 3 |
DGI
DigitalGlobe Inc.
DGI
|
+$14.3M |
| 4 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
+$13.6M |
| 5 |
Healthcare Services Group
HCSG
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.07% |
| 2 | Healthcare | 17.86% |
| 3 | Industrials | 15.61% |
| 4 | Consumer Discretionary | 15.56% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVPT
126
DELISTED
Travelport Worldwide Limited
TVPT
| $6.57M | 0.3% |
509,371
+96,767
| +23% | +$1.33M |
|
127
Varonis Systems
VRNS
$5.14B
| $6.54M | 0.3% |
1,043,520
+476,466
| +84% | +$2.66M |
|
128
OraSure Technologies
OSUR
$254M
| $6.53M | 0.3% |
1,014,635
+194,966
| +24% | +$1.11M |
|
129
Waterstone Financial
WSBF
$379M
| $6.43M | 0.29% |
455,777
+35,942
| +9% | +$491K |
|
|
HAWK
130
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $6.42M | 0.29% |
+145,328
| New | +$6.5M |
|
131
Federal Signal
FSS
$7.35B
| $6.4M | 0.29% |
403,901
+32,053
| +9% | +$506K |
|
|
TBHC
132
DELISTED
The Brand House Collective
TBHC
| $6.4M | 0.29% |
441,459
+51,723
| +13% | +$981K |
|
133
Enerpac Tool Group
EPAC
$1.92B
| $6.4M | 0.29% |
+267,077
| New | +$6.13M |
|
|
DMND
134
DELISTED
DIAMOND FOODS, INC.
DMND
| $6.3M | 0.28% |
163,540
+13,796
| +9% | +$521K |
|
135
Wolverine World Wide
WWW
$1.62B
| $6.3M | 0.28% |
377,047
-2,108
| -0.6% | -$39.6K |
|
136
Astec Industries
ASTE
$1.02B
| $6.07M | 0.27% |
+149,091
| New | +$5.54M |
|
137
Marchex
MCHX
$80.3M
| $6.03M | 0.27% |
1,549,001
-120,476
| -7% | -$501K |
|
138
Virtu Financial
VIRT
$5.92B
| $6.01M | 0.27% |
265,647
+22,035
| +9% | +$506K |
|
139
Onto Innovation
ONTO
$17.9B
| $6.01M | 0.27% |
396,923
+108,964
| +38% | +$1.59M |
|
140
Super Micro Computer
SMCI
$24.9B
| $6M | 0.27% |
+2,450,080
| New | +$6.4M |
|
|
CPHD
141
DELISTED
Cepheid Inc
CPHD
| $5.93M | 0.27% |
162,260
+21,510
| +15% | +$764K |
|
142
Primoris Services
PRIM
$4.15B
| $5.91M | 0.27% |
+268,399
| New | +$5.71M |
|
143
Matsons
MATX
$6.64B
| $5.85M | 0.26% |
137,321
+11,350
| +9% | +$529K |
|
144
Entegris
ENTG
$22.2B
| $5.85M | 0.26% |
440,565
-35,888
| -8% | -$479K |
|
|
TTSH
145
DELISTED
Tile Shop Holdings
TTSH
| $5.85M | 0.26% |
356,464
-121,845
| -25% | -$1.85M |
|
|
PLPM
146
DELISTED
Planet Payment, Inc
PLPM
| $5.82M | 0.26% |
1,907,403
-17,457
| -0.9% | -$49.1K |
|
147
Chesapeake Utilities
CPK
$3.21B
| $5.82M | 0.26% |
102,493
+8,226
| +9% | +$441K |
|
|
GPT
148
DELISTED
Gramercy Property Trust
GPT
| $5.79M | 0.26% |
249,986
+177,812
| +246% | +$11.1M |
|
149
Allegiant Air
ALGT
$2.2B
| $5.78M | 0.26% |
34,430
-14,736
| -30% | -$2.84M |
|
|
TVTY
150
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $5.76M | 0.26% |
447,822
-911,544
| -67% | -$11.1M |
|
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Cortina Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Cortina Asset Management held 263 positions worth $2.21B, up 1.7% from $2.18B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Cortina Asset Management's Q4 2015 filing shows 33 new, 101 increased, 97 reduced and 32 closed positions. Its largest new stake was Cirrus Logic: 494,987 shares worth $14.6M. The largest sale was P M C SIERRA INC, an estimated $20.8M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
- Cortina Asset Management's largest Q4 2015 buy was Cirrus Logic: 494,987 shares worth $14.6M.
- Cortina Asset Management added most to QLIK TECHNOLOGIES INC COM STK (DE) in Q4 2015, an estimated $19.1M increase.
- Cortina Asset Management's biggest Q4 2015 reduction was RH, cutting an estimated $16.4M.
- Cortina Asset Management fully exited P M C SIERRA INC in Q4 2015, selling an estimated $20.8M.
- Cortina Asset Management's ten largest holdings make up 15% of its $2.21B portfolio in Q4 2015.
- Cortina Asset Management opened 33 new positions and closed 32 in Q4 2015.
- Cortina Asset Management's portfolio value rose 1.7% quarter-over-quarter to $2.21B.
Based on Cortina Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.