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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
+11.54%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$119M
(+5.4%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
270
New
45
Increased
59
Reduced
126
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commault Systems
CVLT
|
+$19.3M |
| 2 |
CADE
Cadence Bank
CADE
|
+$17.1M |
| 3 |
Bank OZK
OZK
|
+$16.1M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$15.7M |
| 5 |
MKS Inc
MKSI
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
USCR
U S Concrete, Inc.
USCR
|
+$24.4M |
| 2 |
Jack in the Box
JACK
|
+$24M |
| 3 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
+$19.8M |
| 4 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
+$17.7M |
| 5 |
Healthcare Services Group
HCSG
|
+$16.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.79% |
| 2 | Industrials | 18.71% |
| 3 | Healthcare | 17.63% |
| 4 | Consumer Discretionary | 12.84% |
| 5 | Financials | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enterprise Financial Services Corp
EFSC
$2.3B
| $5.88M | 0.25% |
188,249
-19,419
| -9% | -$575K |
|
152
Marten Transport
MRTN
$1.18B
| $5.73M | 0.25% |
682,185
-19,480
| -3% | -$167K |
|
153
Cooper-Standard Automotive
CPS
$469M
| $5.71M | 0.25% |
57,821
-47,264
| -45% | -$4.45M |
|
154
IMAX
IMAX
$2.85B
| $5.71M | 0.25% |
196,965
-5,522
| -3% | -$168K |
|
155
Western Alliance Bancorporation
WAL
$8.59B
| $5.71M | 0.25% |
+151,968
| New | +$5.4M |
|
|
TVPT
156
DELISTED
Travelport Worldwide Limited
TVPT
| $5.68M | 0.24% |
378,034
-151,860
| -29% | -$2.09M |
|
|
AXAS
157
DELISTED
Abraxas Petroleum Corp
AXAS
| $5.64M | 0.24% |
166,780
-49,438
| -23% | -$1.35M |
|
|
CAVM
158
DELISTED
Cavium, Inc.
CAVM
| $5.61M | 0.24% |
+96,406
| New | +$4.83M |
|
159
O-I Glass
OI
$1.11B
| $5.6M | 0.24% |
304,492
+45,897
| +18% | +$832K |
|
|
SNC
160
DELISTED
State National Companies, Inc.
SNC
| $5.59M | 0.24% |
502,970
-51,680
| -9% | -$551K |
|
161
Teladoc Health
TDOC
$1.16B
| $5.58M | 0.24% |
+304,686
| New | +$5.34M |
|
162
Ambarella
AMBA
$3.12B
| $5.56M | 0.24% |
75,477
-22,494
| -23% | -$1.41M |
|
163
Axogen
AXGN
$2.78B
| $5.55M | 0.24% |
614,600
-220,683
| -26% | -$1.79M |
|
164
Wintrust Financial
WTFC
$10.3B
| $5.54M | 0.24% |
+99,615
| New | +$5.36M |
|
165
Stratasys
SSYS
$699M
| $5.52M | 0.24% |
229,299
+25,626
| +13% | +$559K |
|
166
NETSCOUT
NTCT
$2.87B
| $5.5M | 0.24% |
188,080
+2,387
| +1% | +$65.5K |
|
167
AZZ Inc
AZZ
$4.2B
| $5.42M | 0.23% |
82,981
+7,707
| +10% | +$492K |
|
|
GWB
168
DELISTED
Great Western Bancorp, Inc.
GWB
| $5.41M | 0.23% |
+162,480
| New | +$5.36M |
|
|
TRHC
169
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $5.4M | 0.23% |
+377,058
| New | +$5.51M |
|
|
BNCN
170
DELISTED
BNC Bancorp
BNCN
| $5.32M | 0.23% |
218,777
+47,847
| +28% | +$1.15M |
|
171
Dycom Industries
DY
$9.29B
| $5.21M | 0.22% |
+63,731
| New | +$5.63M |
|
|
TPH
172
DELISTED
Tri Pointe Homes
TPH
| $5.19M | 0.22% |
+394,029
| New | +$5.21M |
|
173
Enviri
NVRI
$633M
| $5.18M | 0.22% |
+521,876
| New | +$4.97M |
|
174
Titan International
TWI
$451M
| $5.13M | 0.22% |
507,457
-143,534
| -22% | -$1.18M |
|
|
CTLP
175
DELISTED
Cantaloupe
CTLP
| $5.1M | 0.22% |
909,566
+103,773
| +13% | +$512K |
|
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Cortina Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Cortina Asset Management held 270 positions worth $2.32B, up 5.4% from $2.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Cortina Asset Management's Q3 2016 filing shows 45 new, 59 increased, 126 reduced and 38 closed positions. Its largest new stake was Bank OZK: 425,608 shares worth $16.3M. The largest sale was U S Concrete, Inc., an estimated $24.4M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.
- Cortina Asset Management's largest Q3 2016 buy was Bank OZK: 425,608 shares worth $16.3M.
- Cortina Asset Management added most to Commault Systems in Q3 2016, an estimated $19.3M increase.
- Cortina Asset Management's biggest Q3 2016 reduction was Jack in the Box, cutting an estimated $24M.
- Cortina Asset Management fully exited U S Concrete, Inc. in Q3 2016, selling an estimated $24.4M.
- Cortina Asset Management's ten largest holdings make up 15% of its $2.32B portfolio in Q3 2016.
- Cortina Asset Management opened 45 new positions and closed 38 in Q3 2016.
- Cortina Asset Management's portfolio value rose 5.4% quarter-over-quarter to $2.32B.
Based on Cortina Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.