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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
+1.08%
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
-$5.12M
(-0.23%)
Cap. Flow
+$8.14M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
267
New
36
Increased
111
Reduced
78
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
+$19.9M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
+$16.9M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
+$16M |
| 4 |
AMED
Amedisys
AMED
|
+$11.5M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MACOM Technology Solutions
MTSI
|
+$20.6M |
| 2 |
Blackbaud
BLKB
|
+$18.4M |
| 3 |
CST
CST Brands, Inc.
CST
|
+$17.7M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$11.5M |
| 5 |
RH
RH
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.18% |
| 2 | Healthcare | 17.78% |
| 3 | Industrials | 17.11% |
| 4 | Consumer Discretionary | 13.62% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marten Transport
MRTN
$1.18B
| $3.82M | 0.17% |
+510,483
| New | +$3.5M |
|
|
ACTA
202
DELISTED
Actua Corp
ACTA
| $3.76M | 0.17% |
415,404
-5,182
| -1% | -$46.3K |
|
|
BNCN
203
DELISTED
BNC Bancorp
BNCN
| $3.74M | 0.17% |
+177,204
| New | +$3.82M |
|
204
Ambarella
AMBA
$3.12B
| $3.69M | 0.17% |
+82,504
| New | +$3.41M |
|
|
SRCI
205
DELISTED
SRC Energy Inc
SRCI
| $3.62M | 0.16% |
466,263
-71,457
| -13% | -$480K |
|
206
Radiant Logistics
RLGT
$408M
| $3.54M | 0.16% |
990,171
+147,577
| +18% | +$488K |
|
|
NPKI
207
NPK International
NPKI
$1.15B
| $2.87M | 0.13% |
663,917
+8,633
| +1% | +$36.9K |
|
208
Stratasys
SSYS
$699M
| $2.55M | 0.12% |
+98,300
| New | +$2M |
|
209
Ring Energy
REI
$383M
| $2.32M | 0.11% |
459,288
-5,802
| -1% | -$28.8K |
|
210
MarineMax
HZO
$1.15B
| $2.03M | 0.09% |
+104,472
| New | +$1.79M |
|
211
Oil States International
OIS
$523M
| $2M | 0.09% |
+63,341
| New | +$1.71M |
|
|
TTSH
212
DELISTED
Tile Shop Holdings
TTSH
| $1.97M | 0.09% |
132,172
-224,292
| -63% | -$3.19M |
|
213
SPX Corp
SPXC
$10.3B
| $1.95M | 0.09% |
+129,501
| New | +$1.38M |
|
|
STRM
214
DELISTED
Streamline Health Solutions
STRM
| $1.4M | 0.06% |
66,033
-928
| -1% | -$20.9K |
|
|
PSG
215
DELISTED
Performance Sports Group Ltd.
PSG
| $1.31M | 0.06% |
411,779
-652,211
| -61% | -$4.19M |
|
|
CST
216
DELISTED
CST Brands, Inc.
CST
| $1.24M | 0.06% |
32,369
-482,342
| -94% | -$17.7M |
|
217
3D Systems Corp
DDD
$570M
| $968K | 0.04% |
+62,589
| New | +$645K |
|
|
CGI
218
DELISTED
Celadon Group Inc
CGI
| $925K | 0.04% |
88,307
-171,151
| -66% | -$1.54M |
|
|
CTLP
219
DELISTED
Cantaloupe
CTLP
| $909K | 0.04% |
+208,376
| New | +$751K |
|
|
SUM
220
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $883K | 0.04% |
47,370
-700,897
| -94% | -$11.5M |
|
221
iShares Russell 2000 ETF
IWM
$81.9B
| $838K | 0.04% |
7,579
-17,500
| -70% | -$1.81M |
|
|
SPN
222
DELISTED
Superior Energy Services, Inc.
SPN
| $779K | 0.04% |
5,819
-86,259
| -94% | -$9.4M |
|
223
Scorpio Tankers
STNG
$3.88B
| $453K | 0.02% |
7,768
-114,936
| -94% | -$6.81M |
|
224
Bio-Techne
TECH
$11.4B
| $238K | 0.01% |
10,056
-1,060
| -10% | -$23.3K |
|
225
Cognex
CGNX
$10.6B
| $209K | 0.01% |
10,748
-2,974
| -22% | -$51.9K |
|
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Cortina Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Cortina Asset Management held 267 positions worth $2.21B, down 0.23% from $2.21B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Cortina Asset Management's Q1 2016 filing shows 36 new, 111 increased, 78 reduced and 42 closed positions. Its largest new stake was Proofpoint, Inc.: 389,412 shares worth $20.9M. The largest sale was MACOM Technology Solutions, an estimated $20.6M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.
- Cortina Asset Management's largest Q1 2016 buy was Proofpoint, Inc.: 389,412 shares worth $20.9M.
- Cortina Asset Management added most to Commault Systems in Q1 2016, an estimated $10.1M increase.
- Cortina Asset Management's biggest Q1 2016 reduction was MACOM Technology Solutions, cutting an estimated $20.6M.
- Cortina Asset Management fully exited RH in Q1 2016, selling an estimated $10.2M.
- Cortina Asset Management's ten largest holdings make up 14% of its $2.21B portfolio in Q1 2016.
- Cortina Asset Management opened 36 new positions and closed 42 in Q1 2016.
- Cortina Asset Management's portfolio value fell 0.23% quarter-over-quarter to $2.21B.
Based on Cortina Asset Management's 13F filing for Q1 2016, filed 12 May 2016.