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Cortina Asset Management Portfolio holdings
AUM
$1.62B
1-Year Est. Return
15.44%
This Fund
S&P 500
This Quarter
Est. Return
+11.54%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$119M
(+5.4%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
270
New
45
Increased
59
Reduced
126
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commault Systems
CVLT
|
+$19.3M |
| 2 |
CADE
Cadence Bank
CADE
|
+$17.1M |
| 3 |
Bank OZK
OZK
|
+$16.1M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$15.7M |
| 5 |
MKS Inc
MKSI
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
USCR
U S Concrete, Inc.
USCR
|
+$24.4M |
| 2 |
Jack in the Box
JACK
|
+$24M |
| 3 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
+$19.8M |
| 4 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
+$17.7M |
| 5 |
Healthcare Services Group
HCSG
|
+$16.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.79% |
| 2 | Industrials | 18.71% |
| 3 | Healthcare | 17.63% |
| 4 | Consumer Discretionary | 12.84% |
| 5 | Financials | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Teradata
TDC
$2.66B
| $5M | 0.22% |
+161,375
| New | +$4.81M |
|
|
NVEE
177
DELISTED
NV5 Global
NVEE
| $4.9M | 0.21% |
607,172
+119,708
| +25% | +$947K |
|
178
Kennametal
KMT
$2.3B
| $4.84M | 0.21% |
+166,940
| New | +$4.41M |
|
|
FMSA
179
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $4.84M | 0.21% |
+570,846
| New | +$4.24M |
|
180
Forward Air
FWRD
$598M
| $4.79M | 0.21% |
110,669
-11,403
| -9% | -$518K |
|
|
MBFI
181
DELISTED
MB Financial Corp
MBFI
| $4.79M | 0.21% |
125,868
-12,968
| -9% | -$496K |
|
182
Build-A-Bear
BBW
$357M
| $4.73M | 0.2% |
456,899
-13,200
| -3% | -$161K |
|
183
Fox Factory Holding Corp
FOXF
$887M
| $4.73M | 0.2% |
205,909
-32,930
| -14% | -$648K |
|
|
FLOW
184
DELISTED
SPX FLOW, Inc.
FLOW
| $4.7M | 0.2% |
+151,890
| New | +$4.24M |
|
185
Hope Bancorp
HOPE
$1.78B
| $4.69M | 0.2% |
+270,237
| New | +$4.38M |
|
186
Oil States International
OIS
$523M
| $4.68M | 0.2% |
148,359
-15,348
| -9% | -$472K |
|
187
Rush Enterprises Class A
RUSHA
$8.3B
| $4.68M | 0.2% |
430,315
-44,518
| -9% | -$457K |
|
188
GoPro
GPRO
$112M
| $4.67M | 0.2% |
+280,272
| New | +$3.85M |
|
|
SRCI
189
DELISTED
SRC Energy Inc
SRCI
| $4.56M | 0.2% |
657,919
-272,899
| -29% | -$1.8M |
|
190
AngioDynamics
ANGO
$652M
| $4.54M | 0.2% |
258,950
-83,850
| -24% | -$1.36M |
|
|
SPN
191
DELISTED
Superior Energy Services, Inc.
SPN
| $4.46M | 0.19% |
24,901
-2,575
| -9% | -$431K |
|
|
MYCC
192
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $4.46M | 0.19% |
307,880
-190,692
| -38% | -$2.78M |
|
|
TBI
193
Trueblue
TBI
$325M
| $4.43M | 0.19% |
195,329
-20,148
| -9% | -$440K |
|
|
GPT
194
DELISTED
Gramercy Property Trust
GPT
| $4.42M | 0.19% |
152,951
-49,803
| -25% | -$1.44M |
|
195
Insteel Industries
IIIN
$593M
| $4.38M | 0.19% |
120,747
-21,755
| -15% | -$733K |
|
196
Capitol Federal Financial
CFFN
$1.07B
| $4.34M | 0.19% |
308,775
-31,804
| -9% | -$450K |
|
197
Power Integrations
POWI
$3.09B
| $4.34M | 0.19% |
137,710
-14,196
| -9% | -$403K |
|
198
LSB Industries
LXU
$752M
| $4.32M | 0.19% |
653,728
-22,308
| -3% | -$190K |
|
199
Malibu Boats
MBUU
$566M
| $4.27M | 0.18% |
286,567
-8,436
| -3% | -$115K |
|
200
Caleres
CAL
$421M
| $4.16M | 0.18% |
164,475
-4,863
| -3% | -$124K |
|
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Cortina Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Cortina Asset Management held 270 positions worth $2.32B, up 5.4% from $2.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Cortina Asset Management's Q3 2016 filing shows 45 new, 59 increased, 126 reduced and 38 closed positions. Its largest new stake was Bank OZK: 425,608 shares worth $16.3M. The largest sale was U S Concrete, Inc., an estimated $24.4M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.
- Cortina Asset Management's largest Q3 2016 buy was Bank OZK: 425,608 shares worth $16.3M.
- Cortina Asset Management added most to Commault Systems in Q3 2016, an estimated $19.3M increase.
- Cortina Asset Management's biggest Q3 2016 reduction was Jack in the Box, cutting an estimated $24M.
- Cortina Asset Management fully exited U S Concrete, Inc. in Q3 2016, selling an estimated $24.4M.
- Cortina Asset Management's ten largest holdings make up 15% of its $2.32B portfolio in Q3 2016.
- Cortina Asset Management opened 45 new positions and closed 38 in Q3 2016.
- Cortina Asset Management's portfolio value rose 5.4% quarter-over-quarter to $2.32B.
Based on Cortina Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.