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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
+13.29%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
-$74.8M
(-3.2%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-11.89%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
295
New
35
Increased
85
Reduced
141
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$19M |
| 2 |
RB Global
RBA
|
+$18.6M |
| 3 |
Burlington
BURL
|
+$16.6M |
| 4 |
HMSY
HMS Holdings Corp.
HMSY
|
+$15.1M |
| 5 |
Inogen
INGN
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$24M |
| 2 |
Commault Systems
CVLT
|
+$22.3M |
| 3 |
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
|
+$21M |
| 4 |
OneMain Financial
OMF
|
+$18.8M |
| 5 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.72% |
| 2 | Technology | 20.18% |
| 3 | Consumer Discretionary | 18% |
| 4 | Industrials | 14.96% |
| 5 | Financials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QLIK
151
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.34M | 0.24% |
172,974
-842,593
| -83% | -$24M |
|
|
AWAY
152
DELISTED
HOMEAWAY INC COM
AWAY
| $5.29M | 0.23% |
177,627
-202,110
| -53% | -$6.38M |
|
|
BSFT
153
DELISTED
BroadSoft, Inc.
BSFT
| $5.26M | 0.23% |
+181,142
| New | +$4.58M |
|
|
STRM
154
DELISTED
Streamline Health Solutions
STRM
| $5.02M | 0.22% |
77,264
-1,573
| -2% | -$93.1K |
|
|
PVA
155
DELISTED
PENN VIRGINIA CORP
PVA
| $4.9M | 0.22% |
732,947
-29,290
| -4% | -$221K |
|
156
Evolution Petroleum
EPM
$129M
| $4.66M | 0.21% |
626,994
-17,080
| -3% | -$143K |
|
157
Gentherm
THRM
$1.24B
| $4.59M | 0.2% |
125,306
-3,358
| -3% | -$131K |
|
|
IMPR
158
DELISTED
IMPRIVATA, INC COM
IMPR
| $4.58M | 0.2% |
+352,582
| New | +$4.88M |
|
|
TEAR
159
DELISTED
TearLab Corporation
TEAR
| $4.39M | 0.19% |
165,511
-4,489
| -3% | -$124K |
|
160
Chord Energy
CHRD
$7.99B
| $4.36M | 0.19% |
263,854
-97,824
| -27% | -$2.43M |
|
161
Aaon
AAON
$6.44B
| $4.2M | 0.19% |
281,240
-17,329
| -6% | -$231K |
|
|
RBCN
162
DELISTED
Rubicon Technology, Inc.
RBCN
| $4.13M | 0.18% |
90,309
-2,458
| -3% | -$108K |
|
163
Tandem Diabetes Care
TNDM
$1.49B
| $4.08M | 0.18% |
32,169
-33,869
| -51% | -$4.7M |
|
|
TPLM
164
DELISTED
Triangle Petroleum Corporation
TPLM
| $4.05M | 0.18% |
847,601
+128,896
| +18% | +$862K |
|
|
TSC
165
DELISTED
TriState Capital Holdings, Inc.
TSC
| $4M | 0.18% |
390,458
-10,654
| -3% | -$106K |
|
|
REXX
166
DELISTED
Rex Energy Corporation
REXX
| $3.7M | 0.16% |
72,588
+4,469
| +7% | +$343K |
|
|
SN
167
DELISTED
Sanchez Energy Corporation
SN
| $3.58M | 0.16% |
385,707
-12,001
| -3% | -$180K |
|
|
PFIE
168
DELISTED
Profire Energy, Inc
PFIE
| $3.51M | 0.16% |
1,539,816
-41,809
| -3% | -$135K |
|
|
CIVI
169
DELISTED
Civitas Resources
CIVI
| $2.96M | 0.13% |
+1,106
| New | +$4.28M |
|
170
InspireMD
NSPR
$41.6M
| – | – |
0
| – | – |
|
|
PDCE
171
DELISTED
PDC Energy, Inc.
PDCE
| $1.64M | 0.07% |
+39,716
| New | +$1.6M |
|
172
Helen of Troy
HELE
$674M
| $1.62M | 0.07% |
24,904
+1,181
| +5% | +$72.7K |
|
|
UPI
173
DELISTED
UROPLASTY INC-NEW
UPI
| $1.45M | 0.06% |
703,079
-1,067,079
| -60% | -$2.53M |
|
174
IPG Photonics
IPGP
$3.29B
| $1.42M | 0.06% |
18,919
-34,134
| -64% | -$2.43M |
|
175
Graphic Packaging
GPK
$3.35B
| $1.4M | 0.06% |
102,745
+4,883
| +5% | +$60.5K |
|
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Cortina Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Cortina Asset Management held 295 positions worth $2.26B, down 3.2% from $2.34B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Cortina Asset Management withdrew a net $269M in Q4 2014, closing 33 positions and reducing 141 holdings. Its most notable exit was Commault Systems, an estimated $22.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Cortina Asset Management opened a new position in Strategy Inc worth $19.5M.
- Cortina Asset Management's largest Q4 2014 buy was Strategy Inc: 1,199,560 shares worth $19.5M.
- Cortina Asset Management added most to HMS Holdings Corp. in Q4 2014, an estimated $15.1M increase.
- Cortina Asset Management's biggest Q4 2014 reduction was QLIK TECHNOLOGIES INC COM STK (DE), cutting an estimated $24M.
- Cortina Asset Management fully exited Commault Systems in Q4 2014, selling an estimated $22.3M.
- Cortina Asset Management's ten largest holdings make up 15% of its $2.26B portfolio in Q4 2014.
- Cortina Asset Management opened 35 new positions and closed 33 in Q4 2014.
- Cortina Asset Management's portfolio value fell 3.2% quarter-over-quarter to $2.26B.
Based on Cortina Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.