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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
+13.29%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
-$74.8M
(-3.2%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-11.89%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
295
New
35
Increased
85
Reduced
141
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$19M |
| 2 |
RB Global
RBA
|
+$18.6M |
| 3 |
Burlington
BURL
|
+$16.6M |
| 4 |
HMSY
HMS Holdings Corp.
HMSY
|
+$15.1M |
| 5 |
Inogen
INGN
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$24M |
| 2 |
Commault Systems
CVLT
|
+$22.3M |
| 3 |
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
|
+$21M |
| 4 |
OneMain Financial
OMF
|
+$18.8M |
| 5 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.72% |
| 2 | Technology | 20.18% |
| 3 | Consumer Discretionary | 18% |
| 4 | Industrials | 14.96% |
| 5 | Financials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SQBK
201
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $908K | 0.04% |
36,750
+1,741
| +5% | +$36.9K |
|
202
Semtech
SMTC
$13.3B
| $901K | 0.04% |
32,696
+1,551
| +5% | +$39.6K |
|
|
IDTI
203
DELISTED
Integrated Device Technology I
IDTI
| $900K | 0.04% |
45,934
+8,322
| +22% | +$143K |
|
204
Ciena
CIEN
$56.6B
| $888K | 0.04% |
+45,748
| New | +$764K |
|
205
Prestige Consumer Healthcare
PBH
$2.43B
| $882K | 0.04% |
25,405
+4,223
| +20% | +$140K |
|
|
OWW
206
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $882K | 0.04% |
+107,141
| New | +$858K |
|
|
IPCM
207
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $881K | 0.04% |
19,200
+2,257
| +13% | +$98.3K |
|
208
Edwards Lifesciences
EW
$51.8B
| $878K | 0.04% |
41,346
-155,838
| -79% | -$3.13M |
|
|
MYCC
209
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $878K | 0.04% |
48,983
+6,836
| +16% | +$129K |
|
210
LKQ Corp
LKQ
$6.42B
| $853K | 0.04% |
30,329
-46,978
| -61% | -$1.31M |
|
|
MBFI
211
DELISTED
MB Financial Corp
MBFI
| $844K | 0.04% |
25,679
-4,695
| -15% | -$143K |
|
|
CUB
212
DELISTED
Cubic Corporation
CUB
| $829K | 0.04% |
15,752
-3,189
| -17% | -$157K |
|
213
Black Hills Corp
BKH
$5.6B
| $827K | 0.04% |
15,600
+740
| +5% | +$38.9K |
|
|
GRUB
214
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $820K | 0.04% |
11,284
-4,042
| -26% | -$285K |
|
|
MGLN
215
DELISTED
Magellan Health Services, Inc.
MGLN
| $814K | 0.04% |
13,563
+2,215
| +20% | +$131K |
|
|
KG
216
Kestrel Group
KG
$59.3M
| $813K | 0.04% |
3,177
-559
| -15% | -$138K |
|
217
Waterstone Financial
WSBF
$379M
| $812K | 0.04% |
61,770
+2,927
| +5% | +$35.9K |
|
|
CNR
218
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $809K | 0.04% |
43,658
+2,069
| +5% | +$38.7K |
|
219
Itron
ITRI
$4.35B
| $807K | 0.04% |
19,082
+5,845
| +44% | +$233K |
|
|
ARRS
220
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $806K | 0.04% |
26,709
-54,791
| -67% | -$1.55M |
|
221
Urban Outfitters
URBN
$6.75B
| $805K | 0.04% |
22,928
-47,055
| -67% | -$1.53M |
|
222
Chesapeake Utilities
CPK
$3.21B
| $786K | 0.03% |
15,822
+750
| +5% | +$34.6K |
|
223
Center Bancorp
CNOB
$1.61B
| $783K | 0.03% |
41,223
+1,951
| +5% | +$36.2K |
|
224
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
| $779K | 0.03% |
54,759
-3,787
| -6% | -$52.5K |
|
|
SF
225
Stifel
SF
$12.2B
| $775K | 0.03% |
34,182
-55,244
| -62% | -$1.17M |
|
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Cortina Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Cortina Asset Management held 295 positions worth $2.26B, down 3.2% from $2.34B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Cortina Asset Management withdrew a net $269M in Q4 2014, closing 33 positions and reducing 141 holdings. Its most notable exit was Commault Systems, an estimated $22.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Cortina Asset Management opened a new position in Strategy Inc worth $19.5M.
- Cortina Asset Management's largest Q4 2014 buy was Strategy Inc: 1,199,560 shares worth $19.5M.
- Cortina Asset Management added most to HMS Holdings Corp. in Q4 2014, an estimated $15.1M increase.
- Cortina Asset Management's biggest Q4 2014 reduction was QLIK TECHNOLOGIES INC COM STK (DE), cutting an estimated $24M.
- Cortina Asset Management fully exited Commault Systems in Q4 2014, selling an estimated $22.3M.
- Cortina Asset Management's ten largest holdings make up 15% of its $2.26B portfolio in Q4 2014.
- Cortina Asset Management opened 35 new positions and closed 33 in Q4 2014.
- Cortina Asset Management's portfolio value fell 3.2% quarter-over-quarter to $2.26B.
Based on Cortina Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.