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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
+7.36%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$36.1M
(+1.7%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
263
New
33
Increased
101
Reduced
97
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$19.1M |
| 2 |
Cirrus Logic
CRUS
|
+$15.4M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
+$11.1M |
| 4 |
Granite Construction
GVA
|
+$11M |
| 5 |
BSFT
BroadSoft, Inc.
BSFT
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PMCS
P M C SIERRA INC
PMCS
|
+$20.8M |
| 2 |
RH
RH
|
+$16.4M |
| 3 |
DGI
DigitalGlobe Inc.
DGI
|
+$14.3M |
| 4 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
+$13.6M |
| 5 |
Healthcare Services Group
HCSG
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.07% |
| 2 | Healthcare | 17.86% |
| 3 | Industrials | 15.61% |
| 4 | Consumer Discretionary | 15.56% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
EXL Service
EXLS
$5.79B
| $5.64M | 0.25% |
627,590
-117,365
| -16% | -$1.02M |
|
|
PE
152
DELISTED
PARSLEY ENERGY INC
PE
| $5.61M | 0.25% |
+303,810
| New | +$5.48M |
|
153
FIVE9
FIVN
$2.58B
| $5.58M | 0.25% |
+641,988
| New | +$3.72M |
|
|
GES
154
DELISTED
Guess Inc
GES
| $5.55M | 0.25% |
294,124
+38,993
| +15% | +$801K |
|
|
YDKN
155
DELISTED
Yadkin Financial Corporation
YDKN
| $5.51M | 0.25% |
+218,802
| New | +$5.32M |
|
156
Aspen Aerogels
ASPN
$434M
| $5.46M | 0.25% |
+898,735
| New | +$6.22M |
|
|
HA
157
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.43M | 0.25% |
153,598
-118,452
| -44% | -$4.09M |
|
158
Texas Capital Bancshares
TCBI
$4.26B
| $5.4M | 0.24% |
109,203
-27,777
| -20% | -$1.52M |
|
159
Rogers Corp
ROG
$2.31B
| $5.38M | 0.24% |
104,411
+9,324
| +10% | +$489K |
|
|
TPC
160
Tutor Perini Cor
TPC
$4.83B
| $5.38M | 0.24% |
321,422
+89,308
| +38% | +$1.52M |
|
161
FTI Consulting
FCN
$4.2B
| $5.37M | 0.24% |
154,977
+25,492
| +20% | +$979K |
|
|
SNC
162
DELISTED
State National Companies, Inc.
SNC
| $5.36M | 0.24% |
546,050
+43,320
| +9% | +$408K |
|
|
GWR
163
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.35M | 0.24% |
+99,686
| New | +$6.31M |
|
|
SAFE
164
Safehold
SAFE
$1.09B
| $5.35M | 0.24% |
93,659
+7,425
| +9% | +$454K |
|
|
EVDY
165
DELISTED
Everyday Health, Inc.
EVDY
| $5.32M | 0.24% |
883,487
+145,148
| +20% | +$1.11M |
|
|
BECN
166
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.23M | 0.24% |
126,950
-44,962
| -26% | -$1.72M |
|
|
BFYT
167
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $5.14M | 0.23% |
767,070
-12,074
| -2% | -$61.9K |
|
168
Ormat Technologies
ORA
$6.45B
| $5.12M | 0.23% |
140,390
+24,467
| +21% | +$891K |
|
169
Albany International
AIN
$1.68B
| $5.12M | 0.23% |
+140,031
| New | +$4.96M |
|
|
MBFI
170
DELISTED
MB Financial Corp
MBFI
| $5.11M | 0.23% |
157,855
-14,535
| -8% | -$484K |
|
171
Build-A-Bear
BBW
$357M
| $5.05M | 0.23% |
412,628
-32,090
| -7% | -$471K |
|
172
AngioDynamics
ANGO
$652M
| $4.99M | 0.23% |
411,121
+32,657
| +9% | +$402K |
|
|
KONA
173
DELISTED
Kona Grill, Inc.
KONA
| $4.99M | 0.23% |
314,684
-24,742
| -7% | -$369K |
|
|
CUDA
174
DELISTED
Barracuda Networks, Inc.
CUDA
| $4.97M | 0.22% |
+266,148
| New | +$4.98M |
|
175
Power Integrations
POWI
$3.09B
| $4.94M | 0.22% |
203,178
+38,450
| +23% | +$936K |
|
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Cortina Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Cortina Asset Management held 263 positions worth $2.21B, up 1.7% from $2.18B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Cortina Asset Management's Q4 2015 filing shows 33 new, 101 increased, 97 reduced and 32 closed positions. Its largest new stake was Cirrus Logic: 494,987 shares worth $14.6M. The largest sale was P M C SIERRA INC, an estimated $20.8M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
- Cortina Asset Management's largest Q4 2015 buy was Cirrus Logic: 494,987 shares worth $14.6M.
- Cortina Asset Management added most to QLIK TECHNOLOGIES INC COM STK (DE) in Q4 2015, an estimated $19.1M increase.
- Cortina Asset Management's biggest Q4 2015 reduction was RH, cutting an estimated $16.4M.
- Cortina Asset Management fully exited P M C SIERRA INC in Q4 2015, selling an estimated $20.8M.
- Cortina Asset Management's ten largest holdings make up 15% of its $2.21B portfolio in Q4 2015.
- Cortina Asset Management opened 33 new positions and closed 32 in Q4 2015.
- Cortina Asset Management's portfolio value rose 1.7% quarter-over-quarter to $2.21B.
Based on Cortina Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.