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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
+7.22%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
+$45.4M
(+2%)
Cap. Flow
-$65.7M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
307
New
45
Increased
93
Reduced
118
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KTWO
K2M Group Holdings, Inc
KTWO
|
+$24M |
| 2 |
Dorman Products
DORM
|
+$21.6M |
| 3 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$19.8M |
| 4 |
MACOM Technology Solutions
MTSI
|
+$17M |
| 5 |
Patterson-UTI
PTEN
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Five Below
FIVE
|
+$24.4M |
| 2 |
Omnicell
OMCL
|
+$18.9M |
| 3 |
MINI
Mobile Mini Inc
MINI
|
+$18M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$14.6M |
| 5 |
Hancock Whitney
HWC
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.13% |
| 2 | Healthcare | 21.86% |
| 3 | Consumer Discretionary | 18.24% |
| 4 | Industrials | 13.39% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Waterstone Financial
WSBF
$379M
| $1.28M | 0.06% |
99,604
+37,834
| +61% | +$488K |
|
202
Black Hills Corp
BKH
$5.6B
| $1.27M | 0.05% |
25,146
+9,546
| +61% | +$481K |
|
|
EBSB
203
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.27M | 0.05% |
96,309
+36,587
| +61% | +$445K |
|
204
Bio-Techne
TECH
$11.4B
| $1.26M | 0.05% |
50,136
-1,540
| -3% | -$36.6K |
|
|
RAX
205
DELISTED
Rackspace Hosting Inc
RAX
| $1.24M | 0.05% |
24,070
-753
| -3% | -$37K |
|
|
PHH
206
DELISTED
PHH Corporation
PHH
| $1.24M | 0.05% |
51,216
+19,452
| +61% | +$470K |
|
207
IPG Photonics
IPGP
$3.29B
| $1.23M | 0.05% |
13,226
-5,693
| -30% | -$491K |
|
|
PINC
208
DELISTED
Premier
PINC
| $1.23M | 0.05% |
32,625
-1,022
| -3% | -$35.7K |
|
209
Phibro Animal Health
PAHC
$1.48B
| $1.22M | 0.05% |
34,555
+15,218
| +79% | +$490K |
|
210
CNO Financial Group
CNO
$5.1B
| $1.22M | 0.05% |
70,971
+14,736
| +26% | +$243K |
|
|
CNR
211
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.22M | 0.05% |
70,395
+26,737
| +61% | +$446K |
|
|
SNC
212
DELISTED
State National Companies, Inc.
SNC
| $1.19M | 0.05% |
119,309
+72,800
| +157% | +$726K |
|
|
MDAS
213
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.18M | 0.05% |
+62,522
| New | +$1.19M |
|
|
HDS
214
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.15M | 0.05% |
37,030
-1,158
| -3% | -$33.7K |
|
|
HA
215
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.15M | 0.05% |
+52,083
| New | +$1.11M |
|
|
TPC
216
Tutor Perini Cor
TPC
$4.83B
| $1.14M | 0.05% |
48,780
+24,040
| +97% | +$565K |
|
|
MDRX
217
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.13M | 0.05% |
+94,632
| New | +$1.16M |
|
218
Fortinet
FTNT
$127B
| $1.12M | 0.05% |
160,830
-5,030
| -3% | -$32.8K |
|
219
Itron
ITRI
$4.35B
| $1.12M | 0.05% |
30,770
+11,688
| +61% | +$435K |
|
|
FOE
220
DELISTED
Ferro Corporation
FOE
| $1.12M | 0.05% |
89,311
+33,914
| +61% | +$416K |
|
|
ACAT
221
DELISTED
Arctic Cat Inc
ACAT
| $1.11M | 0.05% |
+30,449
| New | +$1.1M |
|
222
Kodak
KODK
$927M
| $1.1M | 0.05% |
58,051
+38,789
| +201% | +$736K |
|
|
DOC
223
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.08M | 0.05% |
+61,523
| New | +$1.04M |
|
|
TTSH
224
DELISTED
Tile Shop Holdings
TTSH
| $1.06M | 0.05% |
+87,885
| New | +$857K |
|
|
UTIW
225
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.06M | 0.05% |
+86,520
| New | +$1.07M |
|
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Cortina Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Cortina Asset Management held 307 positions worth $2.31B, up 2% from $2.26B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Cortina Asset Management's Q1 2015 filing shows 45 new, 93 increased, 118 reduced and 50 closed positions. Its largest new stake was K2M Group Holdings, Inc: 1,173,527 shares worth $25.9M. The largest sale was Five Below, an estimated $24.4M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Cortina Asset Management's largest Q1 2015 buy was K2M Group Holdings, Inc: 1,173,527 shares worth $25.9M.
- Cortina Asset Management added most to Addus HomeCare in Q1 2015, an estimated $15.4M increase.
- Cortina Asset Management's biggest Q1 2015 reduction was Five Below, cutting an estimated $24.4M.
- Cortina Asset Management fully exited Omnicell in Q1 2015, selling an estimated $18.9M.
- Cortina Asset Management's ten largest holdings make up 15% of its $2.31B portfolio in Q1 2015.
- Cortina Asset Management opened 45 new positions and closed 50 in Q1 2015.
- Cortina Asset Management's portfolio value rose 2% quarter-over-quarter to $2.31B.
Based on Cortina Asset Management's 13F filing for Q1 2015, filed 16 Apr 2015.