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Cortina Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 15.44%
This Fund
S&P 500
This Quarter Est. Return
+1.08%
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
-$5.12M
Cap. Flow
+$8.14M
Cap. Flow %
0.37%
Top 10 Hldgs %
13.88%
Holding
267
New
36
Increased
111
Reduced
78
Closed
42

Top Buys

Rank Stock Value
1
PFPT
Proofpoint, Inc.
PFPT
+$19.9M
2
USCR
U S Concrete, Inc.
USCR
+$16.9M
3
LOGM
LogMein, Inc.
LOGM
+$16M
4
AMED
Amedisys
AMED
+$11.5M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$11.2M

Top Sells

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$20.6M
2
BLKB icon
Blackbaud
BLKB
+$18.4M
3
CST
CST Brands, Inc.
CST
+$17.7M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$11.5M
5
RH icon
RH
RH
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 23.18%
2 Healthcare 17.78%
3 Industrials 17.11%
4 Consumer Discretionary 13.62%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVPT
151
DELISTED
Travelport Worldwide Limited
TVPT
$6.21M 0.28%
454,403
-54,968
-11% -$660K
ORA icon
152
Ormat Technologies
ORA
$6.45B
$6.1M 0.28%
147,855
+7,465
+5% +$277K
FSS icon
153
Federal Signal
FSS
$7.35B
$6.03M 0.27%
454,391
+50,490
+13% +$695K
DLB icon
154
Dolby
DLB
$5.85B
$5.99M 0.27%
+137,911
New +$5.12M
EVER
155
DELISTED
Everbank Financial Corp
EVER
$5.99M 0.27%
+397,151
New +$5.52M
ENTG icon
156
Entegris
ENTG
$22.2B
$5.92M 0.27%
434,992
-5,573
-1% -$67.4K
MATX icon
157
Matsons
MATX
$6.64B
$5.81M 0.26%
144,624
+7,303
+5% +$286K
FCN icon
158
FTI Consulting
FCN
$4.2B
$5.8M 0.26%
163,217
+8,240
+5% +$276K
FWRD icon
159
Forward Air
FWRD
$598M
$5.74M 0.26%
126,541
-195,862
-61% -$8.25M
MLNX
160
DELISTED
Mellanox Technologies, Ltd.
MLNX
$5.71M 0.26%
+105,155
New +$4.88M
UNIT
161
Uniti Group
UNIT
$2.46B
$5.7M 0.26%
+256,240
New +$4.95M
CAL icon
162
Caleres
CAL
$421M
$5.67M 0.26%
200,513
+37,448
+23% +$996K
ANW
163
DELISTED
Aegean Marine Petroleum Network
ANW
$5.65M 0.26%
745,913
+159,390
+27% +$1.13M
VIRT icon
164
Virtu Financial
VIRT
$5.92B
$5.64M 0.26%
255,192
-10,455
-4% -$231K
ENTL
165
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$5.51M 0.25%
+303,152
New +$4.9M
GHDX
166
DELISTED
Genomic Health, Inc.
GHDX
$5.51M 0.25%
222,463
+201,063
+940% +$5.52M
GES
167
DELISTED
Guess Inc
GES
$5.46M 0.25%
290,795
-3,329
-1% -$64K
FARO
168
DELISTED
Faro Technologies
FARO
$5.45M 0.25%
169,239
+8,547
+5% +$239K
MBUU icon
169
Malibu Boats
MBUU
$566M
$5.42M 0.25%
330,163
-128,214
-28% -$1.87M
HA
170
DELISTED
Hawaiian Holdings, Inc.
HA
$5.41M 0.25%
114,734
-38,864
-25% -$1.51M
MG icon
171
Mistras Group
MG
$613M
$5.35M 0.24%
+216,095
New +$4.78M
ORBC
172
DELISTED
ORBCOMM, Inc.
ORBC
$5.23M 0.24%
+515,977
New +$4.21M
VG
173
DELISTED
Vonage Holdings Corporation
VG
$5.14M 0.23%
1,125,654
+413,039
+58% +$2.04M
PBH icon
174
Prestige Consumer Healthcare
PBH
$2.43B
$5.14M 0.23%
96,216
+14,112
+17% +$695K
EFSC icon
175
Enterprise Financial Services Corp
EFSC
$2.3B
$5.13M 0.23%
189,622
+55,400
+41% +$1.51M
5 6
7
8 9

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Cortina Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Cortina Asset Management held 267 positions worth $2.21B, down 0.23% from $2.21B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Cortina Asset Management's Q1 2016 filing shows 36 new, 111 increased, 78 reduced and 42 closed positions. Its largest new stake was Proofpoint, Inc.: 389,412 shares worth $20.9M. The largest sale was MACOM Technology Solutions, an estimated $20.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Cortina Asset Management's largest Q1 2016 buy was Proofpoint, Inc.: 389,412 shares worth $20.9M.
  • Cortina Asset Management added most to Commault Systems in Q1 2016, an estimated $10.1M increase.
  • Cortina Asset Management's biggest Q1 2016 reduction was MACOM Technology Solutions, cutting an estimated $20.6M.
  • Cortina Asset Management fully exited RH in Q1 2016, selling an estimated $10.2M.
  • Cortina Asset Management's ten largest holdings make up 14% of its $2.21B portfolio in Q1 2016.
  • Cortina Asset Management opened 36 new positions and closed 42 in Q1 2016.
  • Cortina Asset Management's portfolio value fell 0.23% quarter-over-quarter to $2.21B.

Based on Cortina Asset Management's 13F filing for Q1 2016, filed 12 May 2016.