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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
+7.36%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$36.1M
(+1.7%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
263
New
33
Increased
101
Reduced
97
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$19.1M |
| 2 |
Cirrus Logic
CRUS
|
+$15.4M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
+$11.1M |
| 4 |
Granite Construction
GVA
|
+$11M |
| 5 |
BSFT
BroadSoft, Inc.
BSFT
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PMCS
P M C SIERRA INC
PMCS
|
+$20.8M |
| 2 |
RH
RH
|
+$16.4M |
| 3 |
DGI
DigitalGlobe Inc.
DGI
|
+$14.3M |
| 4 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
+$13.6M |
| 5 |
Healthcare Services Group
HCSG
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.07% |
| 2 | Healthcare | 17.86% |
| 3 | Industrials | 15.61% |
| 4 | Consumer Discretionary | 15.56% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fox Factory Holding Corp
FOXF
$887M
| $4.91M | 0.22% |
297,098
+23,487
| +9% | +$416K |
|
|
ANW
177
DELISTED
Aegean Marine Petroleum Network
ANW
| $4.9M | 0.22% |
586,523
+48,779
| +9% | +$399K |
|
178
Tower Semiconductor
TSEM
$24.8B
| $4.89M | 0.22% |
+347,823
| New | +$5.03M |
|
|
FOE
179
DELISTED
Ferro Corporation
FOE
| $4.88M | 0.22% |
438,711
+58,216
| +15% | +$690K |
|
|
ACTA
180
DELISTED
Actua Corp
ACTA
| $4.82M | 0.22% |
420,586
+69,276
| +20% | +$833K |
|
|
FARO
181
DELISTED
Faro Technologies
FARO
| $4.74M | 0.21% |
160,692
+52,938
| +49% | +$1.67M |
|
182
HUB Group
HUBG
$2.44B
| $4.73M | 0.21% |
286,960
-22,168
| -7% | -$413K |
|
183
Commault Systems
CVLT
$5.82B
| $4.72M | 0.21% |
+119,952
| New | +$4.69M |
|
|
PACW
184
DELISTED
PacWest Bancorp
PACW
| $4.69M | 0.21% |
108,815
-43,713
| -29% | -$1.97M |
|
185
CEVA Inc
CEVA
$800M
| $4.67M | 0.21% |
200,038
-15,762
| -7% | -$376K |
|
186
Oxford Industries
OXM
$570M
| $4.6M | 0.21% |
72,113
-1,216
| -2% | -$83.8K |
|
|
SRCI
187
DELISTED
SRC Energy Inc
SRCI
| $4.58M | 0.21% |
537,720
-41,293
| -7% | -$446K |
|
|
SN
188
DELISTED
Sanchez Energy Corporation
SN
| $4.52M | 0.2% |
1,049,302
+156,827
| +18% | +$885K |
|
189
United Parks & Resorts
PRKS
$1.93B
| $4.48M | 0.2% |
227,440
-79,264
| -26% | -$1.47M |
|
190
Chord Energy
CHRD
$7.99B
| $4.46M | 0.2% |
+605,667
| New | +$6.47M |
|
191
MasTec
MTZ
$20.2B
| $4.46M | 0.2% |
+256,847
| New | +$4.56M |
|
|
HCCI
192
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $4.4M | 0.2% |
414,980
+56,808
| +16% | +$603K |
|
193
Caleres
CAL
$421M
| $4.37M | 0.2% |
163,065
+13,152
| +9% | +$383K |
|
194
Kodak
KODK
$927M
| $4.32M | 0.2% |
344,316
+27,204
| +9% | +$375K |
|
|
B
195
DELISTED
Barnes Group Inc.
B
| $4.29M | 0.19% |
121,127
-233,825
| -66% | -$8.74M |
|
196
Prestige Consumer Healthcare
PBH
$2.43B
| $4.23M | 0.19% |
82,104
-33,461
| -29% | -$1.66M |
|
197
Capitol Federal Financial
CFFN
$1.07B
| $4.21M | 0.19% |
335,288
-12,526
| -4% | -$159K |
|
|
RNET
198
DELISTED
RigNet, Inc.
RNET
| $4.18M | 0.19% |
202,243
-15,521
| -7% | -$388K |
|
|
VG
199
DELISTED
Vonage Holdings Corporation
VG
| $4.09M | 0.18% |
+712,615
| New | +$4.42M |
|
|
IIP
200
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $4.06M | 0.18% |
633,812
-46,370
| -7% | -$297K |
|
Similar funds
CI
KPAG
LC
LIC
CB
HA
DG
CW
Cortina Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Cortina Asset Management held 263 positions worth $2.21B, up 1.7% from $2.18B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Cortina Asset Management's Q4 2015 filing shows 33 new, 101 increased, 97 reduced and 32 closed positions. Its largest new stake was Cirrus Logic: 494,987 shares worth $14.6M. The largest sale was P M C SIERRA INC, an estimated $20.8M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
- Cortina Asset Management's largest Q4 2015 buy was Cirrus Logic: 494,987 shares worth $14.6M.
- Cortina Asset Management added most to QLIK TECHNOLOGIES INC COM STK (DE) in Q4 2015, an estimated $19.1M increase.
- Cortina Asset Management's biggest Q4 2015 reduction was RH, cutting an estimated $16.4M.
- Cortina Asset Management fully exited P M C SIERRA INC in Q4 2015, selling an estimated $20.8M.
- Cortina Asset Management's ten largest holdings make up 15% of its $2.21B portfolio in Q4 2015.
- Cortina Asset Management opened 33 new positions and closed 32 in Q4 2015.
- Cortina Asset Management's portfolio value rose 1.7% quarter-over-quarter to $2.21B.
Based on Cortina Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.