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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
-8.19%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
-$87.3M
(-3.9%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
279
New
32
Increased
92
Reduced
106
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPN
Superior Energy Services, Inc.
SPN
|
+$15.2M |
| 2 |
Armstrong World Industries
AWI
|
+$12.7M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$12.2M |
| 4 |
JBTM
JBT Marel
JBTM
|
+$11.6M |
| 5 |
Steven Madden
SHOO
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RB Global
RBA
|
+$19.1M |
| 2 |
IBKC
IBERIABANK Corp
IBKC
|
+$18.5M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$17.5M |
| 4 |
Commault Systems
CVLT
|
+$16.6M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.71% |
| 2 | Healthcare | 18.91% |
| 3 | Consumer Discretionary | 18.19% |
| 4 | Industrials | 15.15% |
| 5 | Financials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFYT
201
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $3.9M | 0.18% |
779,144
-10,379
| -1% | -$49.3K |
|
|
TPC
202
Tutor Perini Cor
TPC
$4.83B
| $3.82M | 0.18% |
232,114
+170,619
| +277% | +$3.13M |
|
203
Ring Energy
REI
$383M
| $3.78M | 0.17% |
382,864
+68,367
| +22% | +$653K |
|
|
FARO
204
DELISTED
Faro Technologies
FARO
| $3.77M | 0.17% |
107,754
+79,234
| +278% | +$3.13M |
|
|
HCCI
205
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.68M | 0.17% |
358,172
-4,777
| -1% | -$59K |
|
206
Radiant Logistics
RLGT
$408M
| $3.66M | 0.17% |
+821,169
| New | +$5.04M |
|
207
OraSure Technologies
OSUR
$254M
| $3.64M | 0.17% |
819,669
-60,511
| -7% | -$316K |
|
|
ANW
208
DELISTED
Aegean Marine Petroleum Network
ANW
| $3.62M | 0.17% |
537,744
-57,912
| -10% | -$559K |
|
|
ECOM
209
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.54M | 0.16% |
+355,780
| New | +$3.91M |
|
210
Onto Innovation
ONTO
$17.9B
| $3.5M | 0.16% |
+287,959
| New | +$4.08M |
|
211
Graphic Packaging
GPK
$3.35B
| $3.49M | 0.16% |
272,961
+199,233
| +270% | +$2.84M |
|
212
Power Integrations
POWI
$3.09B
| $3.47M | 0.16% |
+164,728
| New | +$3.3M |
|
|
XXIA
213
DELISTED
Ixia
XXIA
| $3.44M | 0.16% |
237,416
+128,096
| +117% | +$1.83M |
|
|
NPKI
214
NPK International
NPKI
$1.15B
| $3.41M | 0.16% |
+665,549
| New | +$4.55M |
|
|
TEAR
215
DELISTED
TearLab Corporation
TEAR
| $3.11M | 0.14% |
154,837
-2,088
| -1% | -$48.9K |
|
|
SIEN
216
DELISTED
Sientra, Inc.
SIEN
| $3.01M | 0.14% |
+29,648
| New | +$6.72M |
|
217
Varonis Systems
VRNS
$5.14B
| $2.94M | 0.14% |
567,054
+82,089
| +17% | +$571K |
|
218
The Bancorp
TBBK
$2.71B
| $2.5M | 0.12% |
328,703
+169,104
| +106% | +$1.41M |
|
|
LQ
219
DELISTED
La Quinta Holdings Inc.
LQ
| $2.49M | 0.11% |
+157,995
| New | +$3.17M |
|
|
STRM
220
DELISTED
Streamline Health Solutions
STRM
| $2.48M | 0.11% |
72,235
-827
| -1% | -$33.4K |
|
221
Live Oak Bancshares
LOB
$1.85B
| $2.35M | 0.11% |
+119,770
| New | +$2.36M |
|
|
PSIX
222
Power Solutions International
PSIX
$871M
| $2.06M | 0.09% |
90,593
-1,168
| -1% | -$42.6K |
|
|
BREW
223
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.74M | 0.08% |
217,859
-232,891
| -52% | -$2.1M |
|
224
Metallus
MTUS
$825M
| $1.73M | 0.08% |
171,367
+125,967
| +277% | +$2.28M |
|
225
Bio-Techne
TECH
$11.4B
| $257K | 0.01% |
11,120
-32,856
| -75% | -$824K |
|
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Cortina Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Cortina Asset Management held 279 positions worth $2.18B, down 3.9% from $2.27B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Cortina Asset Management deployed $142M of net new capital in Q3 2015, opening 32 new positions and adding to 92 existing holdings. Its largest new stake was Superior Energy Services, Inc.: 93,014 shares worth $11.7M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Abiomed Inc, an estimated $14.2M trimmed.
- Cortina Asset Management's largest Q3 2015 buy was Superior Energy Services, Inc.: 93,014 shares worth $11.7M.
- Cortina Asset Management added most to Steven Madden in Q3 2015, an estimated $10M increase.
- Cortina Asset Management's biggest Q3 2015 reduction was Abiomed Inc, cutting an estimated $14.2M.
- Cortina Asset Management fully exited RB Global in Q3 2015, selling an estimated $19.1M.
- Cortina Asset Management's ten largest holdings make up 14% of its $2.18B portfolio in Q3 2015.
- Cortina Asset Management opened 32 new positions and closed 49 in Q3 2015.
- Cortina Asset Management's portfolio value fell 3.9% quarter-over-quarter to $2.18B.
Based on Cortina Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.