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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
+9.97%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$77.3M
(+3.3%)
Cap. Flow
-$98.8M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
265
New
33
Increased
88
Reduced
110
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dycom Industries
DY
|
+$22.7M |
| 2 |
SKX
Skechers
SKX
|
+$18.9M |
| 3 |
CACI
CACI
|
+$15.1M |
| 4 |
PRA Group
PRAA
|
+$15.1M |
| 5 |
Teladoc Health
TDOC
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MasTec
MTZ
|
+$21.3M |
| 2 |
CIVI
Civitas Solutions, Inc.
CIVI
|
+$15.7M |
| 3 |
JBTM
JBT Marel
JBTM
|
+$15.5M |
| 4 |
Globus Medical
GMED
|
+$14.9M |
| 5 |
SiteOne Landscape Supply
SITE
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.72% |
| 2 | Industrials | 17.41% |
| 3 | Healthcare | 16.39% |
| 4 | Financials | 14.91% |
| 5 | Consumer Discretionary | 13.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVPT
176
DELISTED
Travelport Worldwide Limited
TVPT
| $5.37M | 0.22% |
380,478
+2,444
| +0.6% | +$34K |
|
|
PRMW
177
DELISTED
Primo Water Corporation
PRMW
| $5.31M | 0.22% |
432,436
+206,951
| +92% | +$2.66M |
|
178
Fox Factory Holding Corp
FOXF
$887M
| $5.29M | 0.22% |
190,692
-15,217
| -7% | -$363K |
|
179
Forward Air
FWRD
$598M
| $5.28M | 0.22% |
111,394
+725
| +0.7% | +$33.2K |
|
180
Malibu Boats
MBUU
$566M
| $5.25M | 0.22% |
275,391
-11,176
| -4% | -$188K |
|
181
Center Bancorp
CNOB
$1.61B
| $5.15M | 0.21% |
+198,376
| New | +$4.3M |
|
182
SPX Corp
SPXC
$10.3B
| $5.13M | 0.21% |
216,432
-86,325
| -29% | -$1.89M |
|
|
SWFT
183
DELISTED
Swift Transportation Company
SWFT
| $5.13M | 0.21% |
210,702
-84,629
| -29% | -$1.98M |
|
184
Pacira BioSciences
PCRX
$1.03B
| $5.12M | 0.21% |
158,631
+83,777
| +112% | +$2.8M |
|
|
SPN
185
DELISTED
Superior Energy Services, Inc.
SPN
| $5.07M | 0.21% |
30,006
+5,105
| +21% | +$852K |
|
186
Motorcar Parts of America
MPAA
$217M
| $5.02M | 0.21% |
186,377
+42,376
| +29% | +$1.12M |
|
187
James River Group Holdings
JRVR
$191M
| $5.01M | 0.21% |
120,559
-89,982
| -43% | -$3.49M |
|
188
OSI Systems
OSIS
$3.36B
| $5.01M | 0.21% |
+65,784
| New | +$4.74M |
|
|
JONE
189
DELISTED
Jones Energy, Inc.
JONE
| $4.83M | 0.2% |
+52,574
| New | +$4.26M |
|
190
O-I Glass
OI
$1.11B
| $4.79M | 0.2% |
275,387
-29,105
| -10% | -$529K |
|
191
Titan International
TWI
$451M
| $4.72M | 0.2% |
420,878
-86,579
| -17% | -$947K |
|
|
ACH
192
Accendra Health
ACH
$93.1M
| $4.68M | 0.2% |
+132,704
| New | +$4.48M |
|
|
TPH
193
DELISTED
Tri Pointe Homes
TPH
| $4.57M | 0.19% |
398,205
+4,176
| +1% | +$49.9K |
|
194
Prestige Consumer Healthcare
PBH
$2.43B
| $4.48M | 0.19% |
86,057
+11,745
| +16% | +$567K |
|
195
Capitol Federal Financial
CFFN
$1.07B
| $4.44M | 0.19% |
269,740
-39,035
| -13% | -$600K |
|
|
CUB
196
DELISTED
Cubic Corporation
CUB
| $4.4M | 0.18% |
91,751
+13,043
| +17% | +$598K |
|
197
Kforce
KFRC
$1.04B
| $4.34M | 0.18% |
188,102
+1,402
| +0.8% | +$28.8K |
|
|
IBTX
198
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.34M | 0.18% |
+69,510
| New | +$3.76M |
|
199
Stratasys
SSYS
$699M
| $4.31M | 0.18% |
260,443
+31,144
| +14% | +$610K |
|
200
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
| $4.27M | 0.18% |
224,741
-135,339
| -38% | -$2.79M |
|
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LC
LIC
CB
HA
DG
CW
Cortina Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Cortina Asset Management held 265 positions worth $2.4B, up 3.3% from $2.32B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Cortina Asset Management withdrew a net $98.8M in Q4 2016, closing 32 positions and reducing 110 holdings. Its most notable exit was Civitas Solutions, Inc., an estimated $15.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Cortina Asset Management opened a new position in Skechers worth $20.2M.
- Cortina Asset Management's largest Q4 2016 buy was Skechers: 820,500 shares worth $20.2M.
- Cortina Asset Management added most to Dycom Industries in Q4 2016, an estimated $22.7M increase.
- Cortina Asset Management's biggest Q4 2016 reduction was MasTec, cutting an estimated $21.3M.
- Cortina Asset Management fully exited Civitas Solutions, Inc. in Q4 2016, selling an estimated $15.7M.
- Cortina Asset Management's ten largest holdings make up 14% of its $2.4B portfolio in Q4 2016.
- Cortina Asset Management opened 33 new positions and closed 32 in Q4 2016.
- Cortina Asset Management's portfolio value rose 3.3% quarter-over-quarter to $2.4B.
Based on Cortina Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.