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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
+9.97%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$77.3M
(+3.3%)
Cap. Flow
-$98.8M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
265
New
33
Increased
88
Reduced
110
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dycom Industries
DY
|
+$22.7M |
| 2 |
SKX
Skechers
SKX
|
+$18.9M |
| 3 |
CACI
CACI
|
+$15.1M |
| 4 |
PRA Group
PRAA
|
+$15.1M |
| 5 |
Teladoc Health
TDOC
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MasTec
MTZ
|
+$21.3M |
| 2 |
CIVI
Civitas Solutions, Inc.
CIVI
|
+$15.7M |
| 3 |
JBTM
JBT Marel
JBTM
|
+$15.5M |
| 4 |
Globus Medical
GMED
|
+$14.9M |
| 5 |
SiteOne Landscape Supply
SITE
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.72% |
| 2 | Industrials | 17.41% |
| 3 | Healthcare | 16.39% |
| 4 | Financials | 14.91% |
| 5 | Consumer Discretionary | 13.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHI
126
DELISTED
INPHI CORPORATION
IPHI
| $6.96M | 0.29% |
156,053
-36,179
| -19% | -$1.55M |
|
|
B
127
DELISTED
Barnes Group Inc.
B
| $6.91M | 0.29% |
145,694
-28,681
| -16% | -$1.25M |
|
|
ZLTQ
128
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $6.89M | 0.29% |
158,333
-50,280
| -24% | -$2.03M |
|
129
AZZ Inc
AZZ
$4.2B
| $6.88M | 0.29% |
107,724
+24,743
| +30% | +$1.49M |
|
130
Neogen
NEOG
$2.56B
| $6.88M | 0.29% |
277,800
-10,992
| -4% | -$244K |
|
|
GWR
131
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.85M | 0.29% |
98,744
-2,713
| -3% | -$194K |
|
132
Atkore
ATKR
$3.16B
| $6.8M | 0.28% |
284,511
+163,836
| +136% | +$3.37M |
|
|
TPC
133
Tutor Perini Cor
TPC
$4.83B
| $6.76M | 0.28% |
+241,387
| New | +$5.85M |
|
|
AAC
134
DELISTED
AAC Holdings
AAC
| $6.73M | 0.28% |
929,909
-145,656
| -14% | -$1.67M |
|
|
AXAS
135
DELISTED
Abraxas Petroleum Corp
AXAS
| $6.7M | 0.28% |
130,383
-36,397
| -22% | -$1.43M |
|
136
Waterstone Financial
WSBF
$379M
| $6.68M | 0.28% |
363,332
-56,555
| -13% | -$999K |
|
137
Duluth Holdings
DLTH
$141M
| $6.64M | 0.28% |
261,616
+5,562
| +2% | +$161K |
|
|
LONE
138
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $6.6M | 0.28% |
+773,252
| New | +$6.6M |
|
|
TRHC
139
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $6.6M | 0.28% |
440,685
+63,627
| +17% | +$814K |
|
140
MarineMax
HZO
$1.15B
| $6.57M | 0.27% |
339,563
+54,597
| +19% | +$1.06M |
|
|
VCRA
141
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $6.52M | 0.27% |
352,383
-413,867
| -54% | -$7.38M |
|
|
CCRN
142
DELISTED
Cross Country Healthcare
CCRN
| $6.51M | 0.27% |
417,019
-154,788
| -27% | -$2.12M |
|
|
FMSA
143
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $6.48M | 0.27% |
549,393
-21,453
| -4% | -$198K |
|
144
Wabash National
WNC
$539M
| $6.44M | 0.27% |
+407,232
| New | +$5.55M |
|
|
EMKR
145
DELISTED
Emcore Corp
EMKR
| $6.44M | 0.27% |
+74,010
| New | +$5.09M |
|
|
AMBR
146
DELISTED
Amber Road Inc
AMBR
| $6.41M | 0.27% |
+706,336
| New | +$7.15M |
|
|
INFN
147
DELISTED
Infinera Corporation Common Stock
INFN
| $6.41M | 0.27% |
755,009
-29,577
| -4% | -$253K |
|
148
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $6.4M | 0.27% |
92,341
-39,288
| -30% | -$2.37M |
|
|
ENTL
149
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $6.38M | 0.27% |
336,444
-73,747
| -18% | -$1.41M |
|
150
HealthStream
HSTM
$843M
| $6.35M | 0.26% |
253,399
-42,633
| -14% | -$1.1M |
|
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Cortina Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Cortina Asset Management held 265 positions worth $2.4B, up 3.3% from $2.32B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Cortina Asset Management withdrew a net $98.8M in Q4 2016, closing 32 positions and reducing 110 holdings. Its most notable exit was Civitas Solutions, Inc., an estimated $15.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Cortina Asset Management opened a new position in Skechers worth $20.2M.
- Cortina Asset Management's largest Q4 2016 buy was Skechers: 820,500 shares worth $20.2M.
- Cortina Asset Management added most to Dycom Industries in Q4 2016, an estimated $22.7M increase.
- Cortina Asset Management's biggest Q4 2016 reduction was MasTec, cutting an estimated $21.3M.
- Cortina Asset Management fully exited Civitas Solutions, Inc. in Q4 2016, selling an estimated $15.7M.
- Cortina Asset Management's ten largest holdings make up 14% of its $2.4B portfolio in Q4 2016.
- Cortina Asset Management opened 33 new positions and closed 32 in Q4 2016.
- Cortina Asset Management's portfolio value rose 3.3% quarter-over-quarter to $2.4B.
Based on Cortina Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.