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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
-8.19%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
-$87.3M
(-3.9%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
279
New
32
Increased
92
Reduced
106
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPN
Superior Energy Services, Inc.
SPN
|
+$15.2M |
| 2 |
Armstrong World Industries
AWI
|
+$12.7M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$12.2M |
| 4 |
JBTM
JBT Marel
JBTM
|
+$11.6M |
| 5 |
Steven Madden
SHOO
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RB Global
RBA
|
+$19.1M |
| 2 |
IBKC
IBERIABANK Corp
IBKC
|
+$18.5M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$17.5M |
| 4 |
Commault Systems
CVLT
|
+$16.6M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.71% |
| 2 | Healthcare | 18.91% |
| 3 | Consumer Discretionary | 18.19% |
| 4 | Industrials | 15.15% |
| 5 | Financials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RNET
151
DELISTED
RigNet, Inc.
RNET
| $5.55M | 0.25% |
217,764
-17,420
| -7% | -$475K |
|
|
MDRX
152
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.54M | 0.25% |
446,966
+329,046
| +279% | +$4.53M |
|
153
EXL Service
EXLS
$5.79B
| $5.5M | 0.25% |
744,955
+547,630
| +278% | +$4.06M |
|
154
PRA Group
PRAA
$726M
| $5.49M | 0.25% |
103,806
+93,859
| +944% | +$5.45M |
|
|
SN
155
DELISTED
Sanchez Energy Corporation
SN
| $5.49M | 0.25% |
892,475
+206,666
| +30% | +$1.39M |
|
156
United Parks & Resorts
PRKS
$1.93B
| $5.46M | 0.25% |
306,704
+232,340
| +312% | +$4.19M |
|
|
TVPT
157
DELISTED
Travelport Worldwide Limited
TVPT
| $5.46M | 0.25% |
+412,604
| New | +$5.62M |
|
|
GES
158
DELISTED
Guess Inc
GES
| $5.45M | 0.25% |
+255,131
| New | +$5.52M |
|
|
PLPM
159
DELISTED
Planet Payment, Inc
PLPM
| $5.45M | 0.25% |
1,924,860
-963,274
| -33% | -$2.63M |
|
160
Oxford Industries
OXM
$570M
| $5.42M | 0.25% |
73,329
-148,110
| -67% | -$12.3M |
|
161
Center Bancorp
CNOB
$1.61B
| $5.41M | 0.25% |
280,190
+206,317
| +279% | +$4.18M |
|
162
FTI Consulting
FCN
$4.2B
| $5.38M | 0.25% |
129,485
+95,186
| +278% | +$3.92M |
|
|
NVDQ
163
DELISTED
Novadaq Technologies Inc.
NVDQ
| $5.35M | 0.25% |
+513,333
| New | +$6.07M |
|
|
KONA
164
DELISTED
Kona Grill, Inc.
KONA
| $5.35M | 0.25% |
339,426
-73,990
| -18% | -$1.42M |
|
|
SAFE
165
Safehold
SAFE
$1.09B
| $5.28M | 0.24% |
86,234
+66,695
| +341% | +$4.18M |
|
166
Prestige Consumer Healthcare
PBH
$2.43B
| $5.22M | 0.24% |
115,565
+84,951
| +277% | +$4.01M |
|
|
ORBK
167
DELISTED
Orbotech Ltd
ORBK
| $5.19M | 0.24% |
336,151
+93,737
| +39% | +$1.64M |
|
168
Federal Signal
FSS
$7.35B
| $5.1M | 0.23% |
371,848
+294,191
| +379% | +$4.18M |
|
169
Rogers Corp
ROG
$2.31B
| $5.06M | 0.23% |
+95,087
| New | +$5.35M |
|
|
FRSH
170
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $5.03M | 0.23% |
+342,615
| New | +$5.92M |
|
171
ACI Worldwide
ACIW
$5.47B
| $5.02M | 0.23% |
237,876
+144,221
| +154% | +$3.25M |
|
|
SPNC
172
DELISTED
Spectranetics Corp
SPNC
| $5.01M | 0.23% |
425,173
-31,651
| -7% | -$567K |
|
173
Chesapeake Utilities
CPK
$3.21B
| $5M | 0.23% |
94,267
+65,915
| +232% | +$3.36M |
|
174
AngioDynamics
ANGO
$652M
| $4.99M | 0.23% |
378,464
+278,604
| +279% | +$4.21M |
|
175
Kodak
KODK
$927M
| $4.95M | 0.23% |
317,112
+245,832
| +345% | +$3.67M |
|
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Cortina Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Cortina Asset Management held 279 positions worth $2.18B, down 3.9% from $2.27B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Cortina Asset Management deployed $142M of net new capital in Q3 2015, opening 32 new positions and adding to 92 existing holdings. Its largest new stake was Superior Energy Services, Inc.: 93,014 shares worth $11.7M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Abiomed Inc, an estimated $14.2M trimmed.
- Cortina Asset Management's largest Q3 2015 buy was Superior Energy Services, Inc.: 93,014 shares worth $11.7M.
- Cortina Asset Management added most to Steven Madden in Q3 2015, an estimated $10M increase.
- Cortina Asset Management's biggest Q3 2015 reduction was Abiomed Inc, cutting an estimated $14.2M.
- Cortina Asset Management fully exited RB Global in Q3 2015, selling an estimated $19.1M.
- Cortina Asset Management's ten largest holdings make up 14% of its $2.18B portfolio in Q3 2015.
- Cortina Asset Management opened 32 new positions and closed 49 in Q3 2015.
- Cortina Asset Management's portfolio value fell 3.9% quarter-over-quarter to $2.18B.
Based on Cortina Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.