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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
+11.54%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$119M
(+5.4%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
270
New
45
Increased
59
Reduced
126
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commault Systems
CVLT
|
+$19.3M |
| 2 |
CADE
Cadence Bank
CADE
|
+$17.1M |
| 3 |
Bank OZK
OZK
|
+$16.1M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$15.7M |
| 5 |
MKS Inc
MKSI
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
USCR
U S Concrete, Inc.
USCR
|
+$24.4M |
| 2 |
Jack in the Box
JACK
|
+$24M |
| 3 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
+$19.8M |
| 4 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
+$17.7M |
| 5 |
Healthcare Services Group
HCSG
|
+$16.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.79% |
| 2 | Industrials | 18.71% |
| 3 | Healthcare | 17.63% |
| 4 | Consumer Discretionary | 12.84% |
| 5 | Financials | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Motorcar Parts of America
MPAA
$217M
| $4.14M | 0.18% |
144,001
-4,122
| -3% | -$116K |
|
|
MCF
202
DELISTED
Contango Oil & Gas Co.
MCF
| $4.05M | 0.17% |
+396,186
| New | +$4.08M |
|
203
Flotek Industries
FTK
$884M
| $3.95M | 0.17% |
+45,231
| New | +$3.92M |
|
|
HCCI
204
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.92M | 0.17% |
295,068
-8,471
| -3% | -$109K |
|
205
Kforce
KFRC
$1.04B
| $3.83M | 0.16% |
+186,700
| New | +$3.48M |
|
206
Mine Safety
MSA
$7.39B
| $3.78M | 0.16% |
65,178
-32,980
| -34% | -$1.84M |
|
207
Four Corners Property Trust
FCPT
$2.76B
| $3.76M | 0.16% |
176,126
-123,146
| -41% | -$2.59M |
|
|
CUB
208
DELISTED
Cubic Corporation
CUB
| $3.68M | 0.16% |
+78,708
| New | +$3.49M |
|
209
Prestige Consumer Healthcare
PBH
$2.43B
| $3.59M | 0.15% |
74,312
-7,670
| -9% | -$388K |
|
210
Caesars Entertainment
CZR
$6.04B
| $3.44M | 0.15% |
244,361
-99,567
| -29% | -$1.43M |
|
211
Winnebago Industries
WGO
$859M
| $3.29M | 0.14% |
+139,560
| New | +$3.25M |
|
|
EGIO
212
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.98M | 0.13% |
+39,824
| New | +$2.69M |
|
213
Radiant Logistics
RLGT
$408M
| $2.79M | 0.12% |
981,919
-28,687
| -3% | -$86.6K |
|
|
KW
214
DELISTED
Kennedy-Wilson Holdings
KW
| $2.78M | 0.12% |
123,387
-105,940
| -46% | -$2.25M |
|
|
PRMW
215
DELISTED
Primo Water Corporation
PRMW
| $2.73M | 0.12% |
+225,485
| New | +$2.65M |
|
216
Apyx Medical
APYX
$126M
| $2.67M | 0.11% |
+511,596
| New | +$1.66M |
|
217
Pacira BioSciences
PCRX
$1.03B
| $2.56M | 0.11% |
+74,854
| New | +$2.93M |
|
218
Atkore
ATKR
$3.16B
| $2.26M | 0.1% |
+120,675
| New | +$2.09M |
|
219
3D Systems Corp
DDD
$570M
| $1.86M | 0.08% |
103,584
-10,690
| -9% | -$160K |
|
|
OIG
220
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $1.8M | 0.08% |
7,718
-95
| -1% | -$19.6K |
|
|
FNBC
221
DELISTED
First NBC Bank Holding Company
FNBC
| $1.71M | 0.07% |
+181,510
| New | +$2.64M |
|
222
STAAR Surgical
STAA
$1.12B
| $1.19M | 0.05% |
+126,459
| New | +$1.02M |
|
223
EXL Service
EXLS
$5.79B
| $918K | 0.04% |
92,055
-264,550
| -74% | -$2.69M |
|
224
iShares Russell 2000 ETF
IWM
$81.9B
| $560K | 0.02% |
4,511
-3,068
| -40% | -$373K |
|
225
Bio-Techne
TECH
$11.4B
| $275K | 0.01% |
10,056
| – | – |
|
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Cortina Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Cortina Asset Management held 270 positions worth $2.32B, up 5.4% from $2.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Cortina Asset Management's Q3 2016 filing shows 45 new, 59 increased, 126 reduced and 38 closed positions. Its largest new stake was Bank OZK: 425,608 shares worth $16.3M. The largest sale was U S Concrete, Inc., an estimated $24.4M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.
- Cortina Asset Management's largest Q3 2016 buy was Bank OZK: 425,608 shares worth $16.3M.
- Cortina Asset Management added most to Commault Systems in Q3 2016, an estimated $19.3M increase.
- Cortina Asset Management's biggest Q3 2016 reduction was Jack in the Box, cutting an estimated $24M.
- Cortina Asset Management fully exited U S Concrete, Inc. in Q3 2016, selling an estimated $24.4M.
- Cortina Asset Management's ten largest holdings make up 15% of its $2.32B portfolio in Q3 2016.
- Cortina Asset Management opened 45 new positions and closed 38 in Q3 2016.
- Cortina Asset Management's portfolio value rose 5.4% quarter-over-quarter to $2.32B.
Based on Cortina Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.