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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
+9.97%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$77.3M
(+3.3%)
Cap. Flow
-$98.8M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
265
New
33
Increased
88
Reduced
110
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dycom Industries
DY
|
+$22.7M |
| 2 |
SKX
Skechers
SKX
|
+$18.9M |
| 3 |
CACI
CACI
|
+$15.1M |
| 4 |
PRA Group
PRAA
|
+$15.1M |
| 5 |
Teladoc Health
TDOC
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MasTec
MTZ
|
+$21.3M |
| 2 |
CIVI
Civitas Solutions, Inc.
CIVI
|
+$15.7M |
| 3 |
JBTM
JBT Marel
JBTM
|
+$15.5M |
| 4 |
Globus Medical
GMED
|
+$14.9M |
| 5 |
SiteOne Landscape Supply
SITE
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.72% |
| 2 | Industrials | 17.41% |
| 3 | Healthcare | 16.39% |
| 4 | Financials | 14.91% |
| 5 | Consumer Discretionary | 13.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNIT
151
Uniti Group
UNIT
$2.46B
| $6.29M | 0.26% |
247,563
+15,632
| +7% | +$421K |
|
|
BNCN
152
DELISTED
BNC Bancorp
BNCN
| $6.29M | 0.26% |
197,134
-21,643
| -10% | -$607K |
|
153
Covenant Logistics
CVLG
$902M
| $6.23M | 0.26% |
644,648
+11,584
| +2% | +$108K |
|
154
Graphic Packaging
GPK
$3.35B
| $6.21M | 0.26% |
+497,976
| New | +$6.44M |
|
|
NGHC
155
DELISTED
National General Holdings Corp
NGHC
| $6.21M | 0.26% |
248,287
-215,329
| -46% | -$4.88M |
|
156
Saia
SAIA
$9.39B
| $6.19M | 0.26% |
140,186
-83,421
| -37% | -$3.23M |
|
157
Chesapeake Utilities
CPK
$3.21B
| $6.09M | 0.25% |
91,002
-9,508
| -9% | -$607K |
|
158
Caesars Entertainment
CZR
$6.04B
| $6.06M | 0.25% |
357,757
+113,396
| +46% | +$1.59M |
|
159
Build-A-Bear
BBW
$357M
| $6.04M | 0.25% |
439,210
-17,689
| -4% | -$234K |
|
160
Winnebago Industries
WGO
$859M
| $6.01M | 0.25% |
190,020
+50,460
| +36% | +$1.57M |
|
161
NETSCOUT
NTCT
$2.87B
| $5.96M | 0.25% |
189,305
+1,225
| +0.7% | +$37.6K |
|
162
Generac Holdings
GNRC
$11.6B
| $5.86M | 0.24% |
+143,743
| New | +$5.69M |
|
163
Oil States International
OIS
$523M
| $5.83M | 0.24% |
149,352
+993
| +0.7% | +$33.7K |
|
164
Caleres
CAL
$421M
| $5.75M | 0.24% |
175,312
+10,837
| +7% | +$318K |
|
|
NVEE
165
DELISTED
NV5 Global
NVEE
| $5.73M | 0.24% |
686,572
+79,400
| +13% | +$651K |
|
166
Apyx Medical
APYX
$126M
| $5.68M | 0.24% |
1,581,239
+1,069,643
| +209% | +$4.77M |
|
167
Middlesex Water
MSEX
$1.09B
| $5.66M | 0.24% |
+131,811
| New | +$5.05M |
|
168
STAAR Surgical
STAA
$1.12B
| $5.65M | 0.24% |
521,009
+394,550
| +312% | +$4.01M |
|
|
SRCI
169
DELISTED
SRC Energy Inc
SRCI
| $5.64M | 0.24% |
632,962
-24,957
| -4% | -$203K |
|
|
ORBC
170
DELISTED
ORBCOMM, Inc.
ORBC
| $5.63M | 0.23% |
681,059
+88,770
| +15% | +$780K |
|
171
LSB Industries
LXU
$752M
| $5.51M | 0.23% |
851,527
+197,799
| +30% | +$1.15M |
|
172
Insteel Industries
IIIN
$593M
| $5.51M | 0.23% |
154,552
+33,805
| +28% | +$1.15M |
|
173
Dolby
DLB
$5.85B
| $5.48M | 0.23% |
121,361
+797
| +0.7% | +$38.4K |
|
|
CTLP
174
DELISTED
Cantaloupe
CTLP
| $5.47M | 0.23% |
1,271,330
+361,764
| +40% | +$1.65M |
|
175
Kratos Defense & Security Solutions
KTOS
$10.1B
| $5.43M | 0.23% |
+733,263
| New | +$4.95M |
|
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Cortina Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Cortina Asset Management held 265 positions worth $2.4B, up 3.3% from $2.32B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Cortina Asset Management withdrew a net $98.8M in Q4 2016, closing 32 positions and reducing 110 holdings. Its most notable exit was Civitas Solutions, Inc., an estimated $15.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Cortina Asset Management opened a new position in Skechers worth $20.2M.
- Cortina Asset Management's largest Q4 2016 buy was Skechers: 820,500 shares worth $20.2M.
- Cortina Asset Management added most to Dycom Industries in Q4 2016, an estimated $22.7M increase.
- Cortina Asset Management's biggest Q4 2016 reduction was MasTec, cutting an estimated $21.3M.
- Cortina Asset Management fully exited Civitas Solutions, Inc. in Q4 2016, selling an estimated $15.7M.
- Cortina Asset Management's ten largest holdings make up 14% of its $2.4B portfolio in Q4 2016.
- Cortina Asset Management opened 33 new positions and closed 32 in Q4 2016.
- Cortina Asset Management's portfolio value rose 3.3% quarter-over-quarter to $2.4B.
Based on Cortina Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.