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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
+11.54%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$119M
(+5.4%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
270
New
45
Increased
59
Reduced
126
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commault Systems
CVLT
|
+$19.3M |
| 2 |
CADE
Cadence Bank
CADE
|
+$17.1M |
| 3 |
Bank OZK
OZK
|
+$16.1M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$15.7M |
| 5 |
MKS Inc
MKSI
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
USCR
U S Concrete, Inc.
USCR
|
+$24.4M |
| 2 |
Jack in the Box
JACK
|
+$24M |
| 3 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
+$19.8M |
| 4 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
+$17.7M |
| 5 |
Healthcare Services Group
HCSG
|
+$16.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.79% |
| 2 | Industrials | 18.71% |
| 3 | Healthcare | 17.63% |
| 4 | Consumer Discretionary | 12.84% |
| 5 | Financials | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIME
126
DELISTED
Mimecast Limited
MIME
| $6.75M | 0.29% |
+353,092
| New | +$4.89M |
|
|
BMCH
127
DELISTED
BMC Stock Holdings, Inc
BMCH
| $6.75M | 0.29% |
380,521
+180,215
| +90% | +$3.51M |
|
|
CCRN
128
DELISTED
Cross Country Healthcare
CCRN
| $6.74M | 0.29% |
571,807
-16,758
| -3% | -$221K |
|
129
Q2 Holdings
QTWO
$4.1B
| $6.71M | 0.29% |
234,288
-65,326
| -22% | -$1.84M |
|
130
Saia
SAIA
$9.39B
| $6.7M | 0.29% |
+223,607
| New | +$6.42M |
|
131
Photronics
PLAB
$1.78B
| $6.67M | 0.29% |
647,076
+229,022
| +55% | +$2.21M |
|
|
PDCE
132
DELISTED
PDC Energy, Inc.
PDCE
| $6.66M | 0.29% |
99,260
-88,816
| -47% | -$5.38M |
|
|
CRAY
133
DELISTED
Cray, Inc.
CRAY
| $6.6M | 0.28% |
+280,439
| New | +$7.15M |
|
134
Dolby
DLB
$5.85B
| $6.54M | 0.28% |
120,564
-12,434
| -9% | -$623K |
|
135
Cerus
CERS
$548M
| $6.47M | 0.28% |
1,042,668
-90,869
| -8% | -$595K |
|
|
AXON
136
Axon Enterprise
AXON
$49.7B
| $6.38M | 0.28% |
223,086
-50,745
| -19% | -$1.41M |
|
|
SWFT
137
DELISTED
Swift Transportation Company
SWFT
| $6.34M | 0.27% |
+295,331
| New | +$5.61M |
|
138
Ormat Technologies
ORA
$6.45B
| $6.26M | 0.27% |
129,274
-13,320
| -9% | -$629K |
|
|
KNL
139
DELISTED
Knoll, Inc.
KNL
| $6.23M | 0.27% |
272,655
-21,611
| -7% | -$539K |
|
140
Chesapeake Utilities
CPK
$3.21B
| $6.14M | 0.26% |
100,510
-10,353
| -9% | -$664K |
|
141
Covenant Logistics
CVLG
$902M
| $6.12M | 0.26% |
+633,064
| New | +$6.37M |
|
142
Universal Electronics
UEIC
$55.4M
| $6.11M | 0.26% |
82,107
-30,075
| -27% | -$2.26M |
|
143
SPX Corp
SPXC
$10.3B
| $6.1M | 0.26% |
302,757
-31,182
| -9% | -$552K |
|
|
ORBC
144
DELISTED
ORBCOMM, Inc.
ORBC
| $6.07M | 0.26% |
592,289
-16,952
| -3% | -$173K |
|
145
Neogen
NEOG
$2.56B
| $6.06M | 0.26% |
288,792
-8,339
| -3% | -$178K |
|
146
Chord Energy
CHRD
$7.99B
| $6.03M | 0.26% |
525,367
-14,745
| -3% | -$135K |
|
147
MarineMax
HZO
$1.15B
| $5.97M | 0.26% |
284,966
-8,053
| -3% | -$158K |
|
148
Ring Energy
REI
$383M
| $5.97M | 0.26% |
544,844
-132,089
| -20% | -$1.24M |
|
149
Installed Building Products
IBP
$6.4B
| $5.92M | 0.26% |
165,133
+65,296
| +65% | +$2.27M |
|
|
PLPM
150
DELISTED
Planet Payment, Inc
PLPM
| $5.92M | 0.26% |
1,595,839
+44,485
| +3% | +$175K |
|
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Cortina Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Cortina Asset Management held 270 positions worth $2.32B, up 5.4% from $2.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Cortina Asset Management's Q3 2016 filing shows 45 new, 59 increased, 126 reduced and 38 closed positions. Its largest new stake was Bank OZK: 425,608 shares worth $16.3M. The largest sale was U S Concrete, Inc., an estimated $24.4M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.
- Cortina Asset Management's largest Q3 2016 buy was Bank OZK: 425,608 shares worth $16.3M.
- Cortina Asset Management added most to Commault Systems in Q3 2016, an estimated $19.3M increase.
- Cortina Asset Management's biggest Q3 2016 reduction was Jack in the Box, cutting an estimated $24M.
- Cortina Asset Management fully exited U S Concrete, Inc. in Q3 2016, selling an estimated $24.4M.
- Cortina Asset Management's ten largest holdings make up 15% of its $2.32B portfolio in Q3 2016.
- Cortina Asset Management opened 45 new positions and closed 38 in Q3 2016.
- Cortina Asset Management's portfolio value rose 5.4% quarter-over-quarter to $2.32B.
Based on Cortina Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.