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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
+13.29%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
-$74.8M
(-3.2%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-11.89%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
295
New
35
Increased
85
Reduced
141
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$19M |
| 2 |
RB Global
RBA
|
+$18.6M |
| 3 |
Burlington
BURL
|
+$16.6M |
| 4 |
HMSY
HMS Holdings Corp.
HMSY
|
+$15.1M |
| 5 |
Inogen
INGN
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$24M |
| 2 |
Commault Systems
CVLT
|
+$22.3M |
| 3 |
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
|
+$21M |
| 4 |
OneMain Financial
OMF
|
+$18.8M |
| 5 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.72% |
| 2 | Technology | 20.18% |
| 3 | Consumer Discretionary | 18% |
| 4 | Industrials | 14.96% |
| 5 | Financials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
176
DELISTED
PacWest Bancorp
PACW
| $1.3M | 0.06% |
28,507
+1,356
| +5% | +$59.5K |
|
177
Bio-Techne
TECH
$11.4B
| $1.19M | 0.05% |
51,676
-104,152
| -67% | -$2.38M |
|
|
AOL
178
DELISTED
AOL INC COMMON STOCK
AOL
| $1.17M | 0.05% |
25,262
-51,912
| -67% | -$2.29M |
|
|
RAX
179
DELISTED
Rackspace Hosting Inc
RAX
| $1.16M | 0.05% |
+24,823
| New | +$1.02M |
|
180
ACI Worldwide
ACIW
$5.47B
| $1.16M | 0.05% |
57,399
+7,917
| +16% | +$151K |
|
181
iShares Russell 2000 ETF
IWM
$81.9B
| $1.13M | 0.05% |
9,455
-29,554
| -76% | -$3.38M |
|
|
PINC
182
DELISTED
Premier
PINC
| $1.13M | 0.05% |
33,647
-69,218
| -67% | -$2.26M |
|
|
HDS
183
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.13M | 0.05% |
38,188
-59,767
| -61% | -$1.68M |
|
184
Align Technology
ALGN
$11.3B
| $1.09M | 0.05% |
19,555
-40,289
| -67% | -$2.13M |
|
185
FTI Consulting
FCN
$4.2B
| $1.08M | 0.05% |
27,980
+6,708
| +32% | +$255K |
|
|
GPT
186
DELISTED
Gramercy Property Trust
GPT
| $1.07M | 0.05% |
51,616
+2,445
| +5% | +$44.8K |
|
|
187
OneMain Financial
OMF
$7.35B
| $1.06M | 0.05% |
29,217
-516,901
| -95% | -$18.8M |
|
188
Bloomin' Brands
BLMN
$894M
| $1.06M | 0.05% |
+42,638
| New | +$897K |
|
189
Tower Semiconductor
TSEM
$24.8B
| $1.05M | 0.05% |
78,831
+3,737
| +5% | +$41.9K |
|
|
NGHC
190
DELISTED
National General Holdings Corp
NGHC
| $1.04M | 0.05% |
56,125
+2,662
| +5% | +$49.4K |
|
|
DENN
191
DELISTED
Denny's
DENN
| $1.03M | 0.05% |
100,374
+10,425
| +12% | +$92.4K |
|
192
Fortinet
FTNT
$127B
| $1.02M | 0.04% |
165,860
-339,785
| -67% | -$1.83M |
|
|
UBNK
193
DELISTED
United Financial Bancorp, Inc.
UBNK
| $992K | 0.04% |
69,080
+3,278
| +5% | +$45.4K |
|
|
KW
194
DELISTED
Kennedy-Wilson Holdings
KW
| $977K | 0.04% |
38,603
+1,826
| +5% | +$47K |
|
195
Oshkosh
OSK
$9.68B
| $974K | 0.04% |
20,014
-41,181
| -67% | -$1.87M |
|
196
CNO Financial Group
CNO
$5.1B
| $968K | 0.04% |
56,235
+2,672
| +5% | +$46K |
|
197
Raymond James Financial
RJF
$33.9B
| $965K | 0.04% |
25,262
-51,954
| -67% | -$1.91M |
|
198
AngioDynamics
ANGO
$652M
| $939K | 0.04% |
49,379
+7,386
| +18% | +$125K |
|
199
Entegris
ENTG
$22.2B
| $923K | 0.04% |
69,898
-142,978
| -67% | -$1.83M |
|
200
Advanced Energy
AEIS
$11.5B
| $913K | 0.04% |
+38,529
| New | +$785K |
|
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Cortina Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Cortina Asset Management held 295 positions worth $2.26B, down 3.2% from $2.34B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Cortina Asset Management withdrew a net $269M in Q4 2014, closing 33 positions and reducing 141 holdings. Its most notable exit was Commault Systems, an estimated $22.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Cortina Asset Management opened a new position in Strategy Inc worth $19.5M.
- Cortina Asset Management's largest Q4 2014 buy was Strategy Inc: 1,199,560 shares worth $19.5M.
- Cortina Asset Management added most to HMS Holdings Corp. in Q4 2014, an estimated $15.1M increase.
- Cortina Asset Management's biggest Q4 2014 reduction was QLIK TECHNOLOGIES INC COM STK (DE), cutting an estimated $24M.
- Cortina Asset Management fully exited Commault Systems in Q4 2014, selling an estimated $22.3M.
- Cortina Asset Management's ten largest holdings make up 15% of its $2.26B portfolio in Q4 2014.
- Cortina Asset Management opened 35 new positions and closed 33 in Q4 2014.
- Cortina Asset Management's portfolio value fell 3.2% quarter-over-quarter to $2.26B.
Based on Cortina Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.