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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
+7.22%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
+$45.4M
Cap. Flow
-$65.7M
Cap. Flow %
-2.84%
Top 10 Hldgs %
14.53%
Holding
307
New
45
Increased
93
Reduced
118
Closed
50

Top Buys

Rank Stock Value
1
KTWO
K2M Group Holdings, Inc
KTWO
+$24M
2
DORM icon
Dorman Products
DORM
+$21.6M
3
CORE
Core Mark Holding Co., Inc.
CORE
+$19.8M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$17M
5
PTEN icon
Patterson-UTI
PTEN
+$15.7M

Top Sells

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$24.4M
2
OMCL icon
Omnicell
OMCL
+$18.9M
3
MINI
Mobile Mini Inc
MINI
+$18M
4
WWAV
The WhiteWave Foods Company
WWAV
+$14.6M
5
HWC icon
Hancock Whitney
HWC
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 22.13%
2 Healthcare 21.86%
3 Consumer Discretionary 18.24%
4 Industrials 13.39%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWRD icon
151
Forward Air
FWRD
$598M
$5.66M 0.25%
104,253
-70,503
-40% -$3.6M
MCHX icon
152
Marchex
MCHX
$80.3M
$5.59M 0.24%
1,370,489
-41,769
-3% -$176K
PLPM
153
DELISTED
Planet Payment, Inc
PLPM
$5.48M 0.24%
2,886,117
-88,346
-3% -$152K
QLIK
154
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$5.41M 0.23%
173,891
+917
+0.5% +$28.1K
AWAY
155
DELISTED
HOMEAWAY INC COM
AWAY
$5.17M 0.22%
171,188
-6,439
-4% -$186K
AAC
156
DELISTED
AAC Holdings
AAC
$5.03M 0.22%
+164,620
New +$4.83M
HCCI
157
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$4.97M 0.22%
424,971
-13,176
-3% -$164K
SPSC icon
158
SPS Commerce
SPSC
$3.03B
$4.85M 0.21%
+144,440
New +$4.61M
AAON icon
159
Aaon
AAON
$6.44B
$4.45M 0.19%
271,982
-9,258
-3% -$140K
STRM
160
DELISTED
Streamline Health Solutions
STRM
$4M 0.17%
75,113
-2,151
-3% -$130K
ORBK
161
DELISTED
Orbotech Ltd
ORBK
$3.96M 0.17%
+246,991
New +$3.92M
IWM icon
162
iShares Russell 2000 ETF
IWM
$81.9B
$3.85M 0.17%
30,940
+21,485
+227% +$2.59M
HRTG icon
163
Heritage Insurance Holdings
HRTG
$1.02B
$3.83M 0.17%
174,233
-357,203
-67% -$7.23M
DNKN
164
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.34M 0.14%
70,280
-201,971
-74% -$9.37M
TEAR
165
DELISTED
TearLab Corporation
TEAR
$3.2M 0.14%
160,740
-4,771
-3% -$115K
HELE icon
166
Helen of Troy
HELE
$674M
$3.1M 0.13%
38,062
+13,158
+53% +$1M
CIVI
167
DELISTED
Civitas Resources
CIVI
$2.95M 0.13%
1,072
-34
-3% -$97.3K
EPM icon
168
Evolution Petroleum
EPM
$129M
$2.35M 0.1%
395,448
-231,546
-37% -$1.56M
TSEM icon
169
Tower Semiconductor
TSEM
$24.8B
$1.92M 0.08%
113,200
+34,369
+44% +$527K
ACIW icon
170
ACI Worldwide
ACIW
$5.47B
$1.82M 0.08%
84,272
+26,873
+47% +$534K
BLMN icon
171
Bloomin' Brands
BLMN
$894M
$1.79M 0.08%
73,621
+30,983
+73% +$772K
PBH icon
172
Prestige Consumer Healthcare
PBH
$2.43B
$1.76M 0.08%
40,963
+15,558
+61% +$593K
GPT
173
DELISTED
Gramercy Property Trust
GPT
$1.75M 0.08%
20,802
-30,814
-60% -$877K
PACW
174
DELISTED
PacWest Bancorp
PACW
$1.74M 0.08%
37,110
+8,603
+30% +$388K
NGHC
175
DELISTED
National General Holdings Corp
NGHC
$1.69M 0.07%
90,574
+34,449
+61% +$630K
5 6
7
8 9

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Cortina Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Cortina Asset Management held 307 positions worth $2.31B, up 2% from $2.26B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Cortina Asset Management's Q1 2015 filing shows 45 new, 93 increased, 118 reduced and 50 closed positions. Its largest new stake was K2M Group Holdings, Inc: 1,173,527 shares worth $25.9M. The largest sale was Five Below, an estimated $24.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cortina Asset Management's largest Q1 2015 buy was K2M Group Holdings, Inc: 1,173,527 shares worth $25.9M.
  • Cortina Asset Management added most to Addus HomeCare in Q1 2015, an estimated $15.4M increase.
  • Cortina Asset Management's biggest Q1 2015 reduction was Five Below, cutting an estimated $24.4M.
  • Cortina Asset Management fully exited Omnicell in Q1 2015, selling an estimated $18.9M.
  • Cortina Asset Management's ten largest holdings make up 15% of its $2.31B portfolio in Q1 2015.
  • Cortina Asset Management opened 45 new positions and closed 50 in Q1 2015.
  • Cortina Asset Management's portfolio value rose 2% quarter-over-quarter to $2.31B.

Based on Cortina Asset Management's 13F filing for Q1 2015, filed 16 Apr 2015.