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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
+1.08%
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
-$5.12M
Cap. Flow
+$8.14M
Cap. Flow %
0.37%
Top 10 Hldgs %
13.88%
Holding
267
New
36
Increased
111
Reduced
78
Closed
42

Top Buys

Rank Stock Value
1
PFPT
Proofpoint, Inc.
PFPT
+$19.9M
2
USCR
U S Concrete, Inc.
USCR
+$16.9M
3
LOGM
LogMein, Inc.
LOGM
+$16M
4
AMED
Amedisys
AMED
+$11.5M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$11.2M

Top Sells

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$20.6M
2
BLKB icon
Blackbaud
BLKB
+$18.4M
3
CST
CST Brands, Inc.
CST
+$17.7M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$11.5M
5
RH icon
RH
RH
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 23.18%
2 Healthcare 17.78%
3 Industrials 17.11%
4 Consumer Discretionary 13.62%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWW icon
126
Wolverine World Wide
WWW
$1.62B
$7.04M 0.32%
382,160
+5,113
+1% +$89.1K
MGLN
127
DELISTED
Magellan Health Services, Inc.
MGLN
$7M 0.32%
103,010
-8,168
-7% -$491K
HSTM icon
128
HealthStream
HSTM
$843M
$6.99M 0.32%
316,335
-4,855
-2% -$99.9K
AIN icon
129
Albany International
AIN
$1.68B
$6.96M 0.31%
185,038
+45,007
+32% +$1.59M
EPAC icon
130
Enerpac Tool Group
EPAC
$1.92B
$6.95M 0.31%
281,278
+14,201
+5% +$327K
FIVN icon
131
FIVE9
FIVN
$2.58B
$6.86M 0.31%
772,129
+130,141
+20% +$1.02M
EXLS icon
132
EXL Service
EXLS
$5.79B
$6.85M 0.31%
661,100
+33,510
+5% +$308K
BBW icon
133
Build-A-Bear
BBW
$357M
$6.84M 0.31%
526,480
+113,852
+28% +$1.46M
MCHX icon
134
Marchex
MCHX
$80.3M
$6.81M 0.31%
1,530,526
-18,475
-1% -$74.2K
IIIN icon
135
Insteel Industries
IIIN
$593M
$6.79M 0.31%
222,215
-138,287
-38% -$3.45M
OXFD
136
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$6.78M 0.31%
683,847
-8,673
-1% -$89K
LDRH
137
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$6.76M 0.31%
+265,230
New +$5.55M
MDRX
138
DELISTED
Veradigm Inc. Common Stock
MDRX
$6.75M 0.31%
511,330
+25,817
+5% +$339K
FLTX
139
DELISTED
Fleetmatics Group PLC
FLTX
$6.64M 0.3%
+163,059
New +$6.75M
PNFP icon
140
Pinnacle Financial Partners Inc
PNFP
$15.3B
$6.61M 0.3%
134,810
-27,018
-17% -$1.29M
ORBK
141
DELISTED
Orbotech Ltd
ORBK
$6.6M 0.3%
277,635
-33,939
-11% -$737K
CPHD
142
DELISTED
Cepheid Inc
CPHD
$6.6M 0.3%
197,746
+35,486
+22% +$1.11M
FNGN
143
DELISTED
Financial Engines, Inc.
FNGN
$6.58M 0.3%
+209,285
New +$5.8M
WSBF icon
144
Waterstone Financial
WSBF
$379M
$6.57M 0.3%
480,021
+24,244
+5% +$333K
KNL
145
DELISTED
Knoll, Inc.
KNL
$6.55M 0.3%
+302,759
New +$5.68M
TISI icon
146
Team
TISI
$110M
$6.53M 0.3%
21,505
-1,831
-8% -$470K
AEIS icon
147
Advanced Energy
AEIS
$11.5B
$6.43M 0.29%
184,872
-77,355
-29% -$2.26M
TSEM icon
148
Tower Semiconductor
TSEM
$24.8B
$6.33M 0.29%
522,105
+174,282
+50% +$2.19M
NEOG icon
149
Neogen
NEOG
$2.56B
$6.26M 0.28%
331,824
-51,837
-14% -$987K
YDKN
150
DELISTED
Yadkin Financial Corporation
YDKN
$6.26M 0.28%
264,545
+45,743
+21% +$1.03M
4 5
6
7 8

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Cortina Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Cortina Asset Management held 267 positions worth $2.21B, down 0.23% from $2.21B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Cortina Asset Management's Q1 2016 filing shows 36 new, 111 increased, 78 reduced and 42 closed positions. Its largest new stake was Proofpoint, Inc.: 389,412 shares worth $20.9M. The largest sale was MACOM Technology Solutions, an estimated $20.6M.

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

  • Cortina Asset Management's largest Q1 2016 buy was Proofpoint, Inc.: 389,412 shares worth $20.9M.
  • Cortina Asset Management added most to Commault Systems in Q1 2016, an estimated $10.1M increase.
  • Cortina Asset Management's biggest Q1 2016 reduction was MACOM Technology Solutions, cutting an estimated $20.6M.
  • Cortina Asset Management fully exited RH in Q1 2016, selling an estimated $10.2M.
  • Cortina Asset Management's ten largest holdings make up 14% of its $2.21B portfolio in Q1 2016.
  • Cortina Asset Management opened 36 new positions and closed 42 in Q1 2016.
  • Cortina Asset Management's portfolio value fell 0.23% quarter-over-quarter to $2.21B.

Based on Cortina Asset Management's 13F filing for Q1 2016, filed 12 May 2016.