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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
+1.08%
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
-$5.12M
Cap. Flow
+$8.14M
Cap. Flow %
0.37%
Top 10 Hldgs %
13.88%
Holding
267
New
36
Increased
111
Reduced
78
Closed
42

Top Buys

Rank Stock Value
1
PFPT
Proofpoint, Inc.
PFPT
+$19.9M
2
USCR
U S Concrete, Inc.
USCR
+$16.9M
3
LOGM
LogMein, Inc.
LOGM
+$16M
4
AMED
Amedisys
AMED
+$11.5M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$11.2M

Top Sells

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$20.6M
2
BLKB icon
Blackbaud
BLKB
+$18.4M
3
CST
CST Brands, Inc.
CST
+$17.7M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$11.5M
5
RH icon
RH
RH
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 23.18%
2 Healthcare 17.78%
3 Industrials 17.11%
4 Consumer Discretionary 13.62%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRKS icon
176
United Parks & Resorts
PRKS
$1.93B
$5.04M 0.23%
239,539
+12,099
+5% +$226K
AXGN icon
177
Axogen
AXGN
$2.78B
$5.01M 0.23%
935,222
+653,133
+232% +$3.32M
RNST icon
178
Renasant Corp
RNST
$3.77B
$4.98M 0.23%
+151,281
New +$4.81M
BFYT
179
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$4.93M 0.22%
806,430
+39,360
+5% +$235K
MSA icon
180
Mine Safety
MSA
$7.39B
$4.92M 0.22%
+101,740
New +$4.39M
CERS icon
181
Cerus
CERS
$548M
$4.9M 0.22%
825,596
-535,426
-39% -$2.97M
TVTY
182
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$4.76M 0.22%
471,634
+23,812
+5% +$268K
PE
183
DELISTED
PARSLEY ENERGY INC
PE
$4.69M 0.21%
207,711
-96,099
-32% -$1.78M
CFFN icon
184
Capitol Federal Financial
CFFN
$1.07B
$4.68M 0.21%
353,115
+17,827
+5% +$222K
MBFI
185
DELISTED
MB Financial Corp
MBFI
$4.67M 0.21%
143,926
-13,929
-9% -$430K
DECK icon
186
Deckers Outdoor
DECK
$11.8B
$4.62M 0.21%
+462,630
New +$4M
BRS
187
DELISTED
Bristow Group, Inc.
BRS
$4.54M 0.21%
239,753
+145,515
+154% +$2.69M
FCPT icon
188
Four Corners Property Trust
FCPT
$2.76B
$4.51M 0.2%
+251,028
New +$4.2M
GKOS icon
189
Glaukos
GKOS
$10.7B
$4.49M 0.2%
+266,370
New +$4.62M
B
190
DELISTED
Barnes Group Inc.
B
$4.47M 0.2%
127,568
+6,441
+5% +$213K
ANGO icon
191
AngioDynamics
ANGO
$652M
$4.37M 0.2%
355,341
-55,780
-14% -$616K
LNCE
192
DELISTED
Snyders-Lance, Inc.
LNCE
$4.2M 0.19%
+133,476
New +$4.27M
CYBR
193
DELISTED
CyberArk
CYBR
$4.2M 0.19%
+98,523
New +$3.96M
HSKA
194
DELISTED
Heska Corp
HSKA
$4.11M 0.19%
+144,236
New +$4.78M
HCCI
195
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$4.07M 0.18%
409,709
-5,271
-1% -$46.2K
CHRD icon
196
Chord Energy
CHRD
$7.99B
$3.95M 0.18%
542,227
-63,440
-10% -$378K
THRM icon
197
Gentherm
THRM
$1.24B
$3.92M 0.18%
94,153
+47,748
+103% +$1.93M
FOXF icon
198
Fox Factory Holding Corp
FOXF
$887M
$3.91M 0.18%
247,543
-49,555
-17% -$761K
POWI icon
199
Power Integrations
POWI
$3.09B
$3.91M 0.18%
157,456
-45,722
-23% -$1.05M
BPFH
200
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$3.89M 0.18%
340,024
+17,168
+5% +$181K
6 7
8
9 10

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Cortina Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Cortina Asset Management held 267 positions worth $2.21B, down 0.23% from $2.21B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Cortina Asset Management's Q1 2016 filing shows 36 new, 111 increased, 78 reduced and 42 closed positions. Its largest new stake was Proofpoint, Inc.: 389,412 shares worth $20.9M. The largest sale was MACOM Technology Solutions, an estimated $20.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Cortina Asset Management's largest Q1 2016 buy was Proofpoint, Inc.: 389,412 shares worth $20.9M.
  • Cortina Asset Management added most to Commault Systems in Q1 2016, an estimated $10.1M increase.
  • Cortina Asset Management's biggest Q1 2016 reduction was MACOM Technology Solutions, cutting an estimated $20.6M.
  • Cortina Asset Management fully exited RH in Q1 2016, selling an estimated $10.2M.
  • Cortina Asset Management's ten largest holdings make up 14% of its $2.21B portfolio in Q1 2016.
  • Cortina Asset Management opened 36 new positions and closed 42 in Q1 2016.
  • Cortina Asset Management's portfolio value fell 0.23% quarter-over-quarter to $2.21B.

Based on Cortina Asset Management's 13F filing for Q1 2016, filed 12 May 2016.