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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
+7.36%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$36.1M
(+1.7%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
263
New
33
Increased
101
Reduced
97
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$19.1M |
| 2 |
Cirrus Logic
CRUS
|
+$15.4M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
+$11.1M |
| 4 |
Granite Construction
GVA
|
+$11M |
| 5 |
BSFT
BroadSoft, Inc.
BSFT
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PMCS
P M C SIERRA INC
PMCS
|
+$20.8M |
| 2 |
RH
RH
|
+$16.4M |
| 3 |
DGI
DigitalGlobe Inc.
DGI
|
+$14.3M |
| 4 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
+$13.6M |
| 5 |
Healthcare Services Group
HCSG
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.07% |
| 2 | Healthcare | 17.86% |
| 3 | Industrials | 15.61% |
| 4 | Consumer Discretionary | 15.56% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Enterprise Financial Services Corp
EFSC
$2.3B
| $3.81M | 0.17% |
+134,222
| New | +$3.77M |
|
|
YELL
202
DELISTED
Yellow Corporation Common Stock
YELL
| $3.8M | 0.17% |
+267,955
| New | +$4.21M |
|
203
Carpenter Technology
CRS
$24.3B
| $3.71M | 0.17% |
122,545
-16,032
| -12% | -$529K |
|
|
BPFH
204
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.66M | 0.17% |
322,856
-48,439
| -13% | -$563K |
|
205
TechTarget
TTGT
$283M
| $3.62M | 0.16% |
450,867
-201,651
| -31% | -$1.74M |
|
|
NPKI
206
NPK International
NPKI
$1.15B
| $3.46M | 0.16% |
655,284
-10,265
| -2% | -$59.2K |
|
207
PRA Group
PRAA
$726M
| $3.34M | 0.15% |
96,376
-7,430
| -7% | -$332K |
|
208
Ring Energy
REI
$383M
| $3.28M | 0.15% |
465,090
+82,226
| +21% | +$782K |
|
209
Encore Capital Group
ECPG
$2.16B
| $3.17M | 0.14% |
+109,048
| New | +$3.76M |
|
|
LQ
210
DELISTED
La Quinta Holdings Inc.
LQ
| $3.15M | 0.14% |
231,795
+73,800
| +47% | +$1.13M |
|
211
Radiant Logistics
RLGT
$408M
| $2.89M | 0.13% |
842,594
+21,425
| +3% | +$83.9K |
|
212
iShares Russell 2000 ETF
IWM
$81.9B
| $2.82M | 0.13% |
25,079
-10,845
| -30% | -$1.25M |
|
213
The Bancorp
TBBK
$2.71B
| $2.8M | 0.13% |
440,174
+111,471
| +34% | +$811K |
|
|
CGI
214
DELISTED
Celadon Group Inc
CGI
| $2.57M | 0.12% |
259,458
-288,210
| -53% | -$3.9M |
|
|
BRS
215
DELISTED
Bristow Group, Inc.
BRS
| $2.44M | 0.11% |
+94,238
| New | +$2.83M |
|
|
ABTX
216
DELISTED
Allegiance Bancshares
ABTX
| $2.21M | 0.1% |
+93,629
| New | +$2.19M |
|
217
Gentherm
THRM
$1.24B
| $2.2M | 0.1% |
46,405
-54,447
| -54% | -$2.61M |
|
|
NSTG
218
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.18M | 0.1% |
148,060
-672,136
| -82% | -$9.89M |
|
|
BFX
219
DELISTED
BowFlex Inc.
BFX
| $2.14M | 0.1% |
128,025
-298,114
| -70% | -$5.24M |
|
|
TEAR
220
DELISTED
TearLab Corporation
TEAR
| $2M | 0.09% |
143,560
-11,277
| -7% | -$193K |
|
|
STRM
221
DELISTED
Streamline Health Solutions
STRM
| $1.42M | 0.06% |
66,961
-5,274
| -7% | -$143K |
|
222
Axogen
AXGN
$2.78B
| $1.41M | 0.06% |
+282,089
| New | +$1.39M |
|
|
GHDX
223
DELISTED
Genomic Health, Inc.
GHDX
| $753K | 0.03% |
+21,400
| New | +$573K |
|
224
IPG Photonics
IPGP
$3.29B
| $303K | 0.01% |
3,398
+58
| +2% | +$4.97K |
|
225
Bio-Techne
TECH
$11.4B
| $250K | 0.01% |
11,116
-4
| -0% | -$91 |
|
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Cortina Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Cortina Asset Management held 263 positions worth $2.21B, up 1.7% from $2.18B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Cortina Asset Management's Q4 2015 filing shows 33 new, 101 increased, 97 reduced and 32 closed positions. Its largest new stake was Cirrus Logic: 494,987 shares worth $14.6M. The largest sale was P M C SIERRA INC, an estimated $20.8M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
- Cortina Asset Management's largest Q4 2015 buy was Cirrus Logic: 494,987 shares worth $14.6M.
- Cortina Asset Management added most to QLIK TECHNOLOGIES INC COM STK (DE) in Q4 2015, an estimated $19.1M increase.
- Cortina Asset Management's biggest Q4 2015 reduction was RH, cutting an estimated $16.4M.
- Cortina Asset Management fully exited P M C SIERRA INC in Q4 2015, selling an estimated $20.8M.
- Cortina Asset Management's ten largest holdings make up 15% of its $2.21B portfolio in Q4 2015.
- Cortina Asset Management opened 33 new positions and closed 32 in Q4 2015.
- Cortina Asset Management's portfolio value rose 1.7% quarter-over-quarter to $2.21B.
Based on Cortina Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.