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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
+7.22%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
+$45.4M
Cap. Flow
-$65.7M
Cap. Flow %
-2.84%
Top 10 Hldgs %
14.53%
Holding
307
New
45
Increased
93
Reduced
118
Closed
50

Top Buys

Rank Stock Value
1
KTWO
K2M Group Holdings, Inc
KTWO
+$24M
2
DORM icon
Dorman Products
DORM
+$21.6M
3
CORE
Core Mark Holding Co., Inc.
CORE
+$19.8M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$17M
5
PTEN icon
Patterson-UTI
PTEN
+$15.7M

Top Sells

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$24.4M
2
OMCL icon
Omnicell
OMCL
+$18.9M
3
MINI
Mobile Mini Inc
MINI
+$18M
4
WWAV
The WhiteWave Foods Company
WWAV
+$14.6M
5
HWC icon
Hancock Whitney
HWC
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 22.13%
2 Healthcare 21.86%
3 Consumer Discretionary 18.24%
4 Industrials 13.39%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCN icon
176
FTI Consulting
FCN
$4.19B
$1.69M 0.07%
45,146
+17,166
+61% +$649K
KW
177
DELISTED
Kennedy-Wilson Holdings
KW
$1.63M 0.07%
62,271
+23,668
+61% +$627K
HASI icon
178
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
$1.61M 0.07%
88,352
+33,593
+61% +$534K
AEIS icon
179
Advanced Energy
AEIS
$11.3B
$1.61M 0.07%
62,602
+24,073
+62% +$612K
SQBK
180
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$1.59M 0.07%
59,254
+22,504
+61% +$564K
OFG icon
181
OFG Bancorp
OFG
$2.21B
$1.58M 0.07%
97,001
+53,486
+123% +$893K
MGLN
182
DELISTED
Magellan Health Services, Inc.
MGLN
$1.55M 0.07%
21,861
+8,298
+61% +$522K
MYCC
183
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1.53M 0.07%
79,024
+30,041
+61% +$540K
KG
184
Kestrel Group
KG
$59.3M
$1.51M 0.07%
5,088
+1,911
+60% +$527K
AVID
185
DELISTED
Avid Technology Inc
AVID
$1.5M 0.07%
101,006
+56,727
+128% +$813K
ANGO icon
186
AngioDynamics
ANGO
$656M
$1.44M 0.06%
80,667
+31,288
+63% +$582K
PMT
187
PennyMac Mortgage Investment
PMT
$819M
$1.42M 0.06%
66,563
+29,944
+82% +$647K
SMTC icon
188
Semtech
SMTC
$12.9B
$1.41M 0.06%
52,722
+20,026
+61% +$546K
GPK icon
189
Graphic Packaging
GPK
$3.36B
$1.39M 0.06%
95,797
-6,948
-7% -$102K
EBIX
190
DELISTED
Ebix Inc
EBIX
$1.36M 0.06%
+44,838
New +$1.13M
MYE icon
191
Myers Industries
MYE
$1.27B
$1.32M 0.06%
75,572
+32,767
+77% +$578K
EXLS icon
192
EXL Service
EXLS
$5.84B
$1.32M 0.06%
177,555
+67,440
+61% +$441K
AVNS
193
DELISTED
Avanos Medical
AVNS
$1.32M 0.06%
+26,829
New +$1.24M
DENN
194
DELISTED
Denny's
DENN
$1.3M 0.06%
114,250
+13,876
+14% +$155K
TBBK icon
195
The Bancorp
TBBK
$2.72B
$1.3M 0.06%
143,620
+79,847
+125% +$727K
CNOB icon
196
Center Bancorp
CNOB
$1.61B
$1.29M 0.06%
66,473
+25,250
+61% +$469K
CPK icon
197
Chesapeake Utilities
CPK
$3.23B
$1.29M 0.06%
25,507
+9,685
+61% +$474K
MBFI
198
DELISTED
MB Financial Corp
MBFI
$1.29M 0.06%
41,103
+15,424
+60% +$471K
CTB
199
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.28M 0.06%
+30,000
New +$1.11M
BECN
200
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.28M 0.06%
+40,978
New +$1.12M
6 7
8
9 10

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Cortina Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Cortina Asset Management held 307 positions worth $2.31B, up 2% from $2.26B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Cortina Asset Management's Q1 2015 filing shows 45 new, 93 increased, 118 reduced and 50 closed positions. Its largest new stake was K2M Group Holdings, Inc: 1,173,527 shares worth $25.9M. The largest sale was Five Below, an estimated $24.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cortina Asset Management's largest Q1 2015 buy was K2M Group Holdings, Inc: 1,173,527 shares worth $25.9M.
  • Cortina Asset Management added most to Addus HomeCare in Q1 2015, an estimated $15.4M increase.
  • Cortina Asset Management's biggest Q1 2015 reduction was Five Below, cutting an estimated $24.4M.
  • Cortina Asset Management fully exited Omnicell in Q1 2015, selling an estimated $18.9M.
  • Cortina Asset Management's ten largest holdings make up 15% of its $2.31B portfolio in Q1 2015.
  • Cortina Asset Management opened 45 new positions and closed 50 in Q1 2015.
  • Cortina Asset Management's portfolio value rose 2% quarter-over-quarter to $2.31B.

Based on Cortina Asset Management's 13F filing for Q1 2015, filed 16 Apr 2015.