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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
-8.19%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
-$87.3M
(-3.9%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
279
New
32
Increased
92
Reduced
106
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPN
Superior Energy Services, Inc.
SPN
|
+$15.2M |
| 2 |
Armstrong World Industries
AWI
|
+$12.7M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$12.2M |
| 4 |
JBTM
JBT Marel
JBTM
|
+$11.6M |
| 5 |
Steven Madden
SHOO
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RB Global
RBA
|
+$19.1M |
| 2 |
IBKC
IBERIABANK Corp
IBKC
|
+$18.5M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$17.5M |
| 4 |
Commault Systems
CVLT
|
+$16.6M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.71% |
| 2 | Healthcare | 18.91% |
| 3 | Consumer Discretionary | 18.19% |
| 4 | Industrials | 15.15% |
| 5 | Financials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cogent Communications
CCOI
$495M
| $4.95M | 0.23% |
182,257
-113,686
| -38% | -$3.36M |
|
177
Matsons
MATX
$6.64B
| $4.85M | 0.22% |
+125,971
| New | +$4.98M |
|
|
MGLN
178
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.75M | 0.22% |
85,662
+56,791
| +197% | +$3.43M |
|
|
SNC
179
DELISTED
State National Companies, Inc.
SNC
| $4.7M | 0.22% |
502,730
+370,147
| +279% | +$3.7M |
|
180
Teladoc Health
TDOC
$1.16B
| $4.69M | 0.22% |
+210,316
| New | +$5.68M |
|
181
Phibro Animal Health
PAHC
$1.48B
| $4.67M | 0.21% |
147,801
+109,402
| +285% | +$3.99M |
|
|
DMND
182
DELISTED
DIAMOND FOODS, INC.
DMND
| $4.62M | 0.21% |
+149,744
| New | +$4.69M |
|
183
Fox Factory Holding Corp
FOXF
$887M
| $4.61M | 0.21% |
273,611
+213,448
| +355% | +$3.36M |
|
184
Caleres
CAL
$421M
| $4.58M | 0.21% |
+149,913
| New | +$4.83M |
|
185
Gentherm
THRM
$1.24B
| $4.53M | 0.21% |
100,852
+4,048
| +4% | +$194K |
|
|
HMHC
186
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.5M | 0.21% |
221,537
+161,650
| +270% | +$3.86M |
|
|
GPT
187
DELISTED
Gramercy Property Trust
GPT
| $4.5M | 0.21% |
72,174
+53,135
| +279% | +$3.67M |
|
|
AVNS
188
DELISTED
Avanos Medical
AVNS
| $4.36M | 0.2% |
153,347
+123,584
| +415% | +$4.31M |
|
|
BPFH
189
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.34M | 0.2% |
371,295
+273,324
| +279% | +$3.37M |
|
|
ENV
190
DELISTED
ENVESTNET, INC.
ENV
| $4.3M | 0.2% |
+143,656
| New | +$5.27M |
|
191
Capitol Federal Financial
CFFN
$1.07B
| $4.22M | 0.19% |
347,814
+256,059
| +279% | +$3.09M |
|
|
IIP
192
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $4.17M | 0.19% |
680,182
-511,884
| -43% | -$3.14M |
|
|
FOE
193
DELISTED
Ferro Corporation
FOE
| $4.17M | 0.19% |
380,495
+281,245
| +283% | +$3.81M |
|
|
ACTA
194
DELISTED
Actua Corp
ACTA
| $4.13M | 0.19% |
351,310
+22,269
| +7% | +$304K |
|
195
Carpenter Technology
CRS
$24.3B
| $4.13M | 0.19% |
138,577
+101,995
| +279% | +$3.72M |
|
|
PHH
196
DELISTED
PHH Corporation
PHH
| $4.04M | 0.19% |
286,496
+249,655
| +678% | +$4.89M |
|
197
Flotek Industries
FTK
$884M
| $4.01M | 0.18% |
+40,059
| New | +$4.06M |
|
198
CEVA Inc
CEVA
$800M
| $4.01M | 0.18% |
+215,800
| New | +$3.98M |
|
199
Ormat Technologies
ORA
$6.45B
| $3.94M | 0.18% |
+115,923
| New | +$4.29M |
|
200
iShares Russell 2000 ETF
IWM
$81.9B
| $3.92M | 0.18% |
35,924
+19,642
| +121% | +$2.33M |
|
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Cortina Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Cortina Asset Management held 279 positions worth $2.18B, down 3.9% from $2.27B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Cortina Asset Management deployed $142M of net new capital in Q3 2015, opening 32 new positions and adding to 92 existing holdings. Its largest new stake was Superior Energy Services, Inc.: 93,014 shares worth $11.7M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Abiomed Inc, an estimated $14.2M trimmed.
- Cortina Asset Management's largest Q3 2015 buy was Superior Energy Services, Inc.: 93,014 shares worth $11.7M.
- Cortina Asset Management added most to Steven Madden in Q3 2015, an estimated $10M increase.
- Cortina Asset Management's biggest Q3 2015 reduction was Abiomed Inc, cutting an estimated $14.2M.
- Cortina Asset Management fully exited RB Global in Q3 2015, selling an estimated $19.1M.
- Cortina Asset Management's ten largest holdings make up 14% of its $2.18B portfolio in Q3 2015.
- Cortina Asset Management opened 32 new positions and closed 49 in Q3 2015.
- Cortina Asset Management's portfolio value fell 3.9% quarter-over-quarter to $2.18B.
Based on Cortina Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.