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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
+9.97%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$77.3M
(+3.3%)
Cap. Flow
-$98.8M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
265
New
33
Increased
88
Reduced
110
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dycom Industries
DY
|
+$22.7M |
| 2 |
SKX
Skechers
SKX
|
+$18.9M |
| 3 |
CACI
CACI
|
+$15.1M |
| 4 |
PRA Group
PRAA
|
+$15.1M |
| 5 |
Teladoc Health
TDOC
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MasTec
MTZ
|
+$21.3M |
| 2 |
CIVI
Civitas Solutions, Inc.
CIVI
|
+$15.7M |
| 3 |
JBTM
JBT Marel
JBTM
|
+$15.5M |
| 4 |
Globus Medical
GMED
|
+$14.9M |
| 5 |
SiteOne Landscape Supply
SITE
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.72% |
| 2 | Industrials | 17.41% |
| 3 | Healthcare | 16.39% |
| 4 | Financials | 14.91% |
| 5 | Consumer Discretionary | 13.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Four Corners Property Trust
FCPT
$2.78B
| $4.2M | 0.18% |
204,689
+28,563
| +16% | +$562K |
|
|
GPT
202
DELISTED
Gramercy Property Trust
GPT
| $4.2M | 0.18% |
152,489
-462
| -0.3% | -$12.3K |
|
|
SNC
203
DELISTED
State National Companies, Inc.
SNC
| $4.11M | 0.17% |
296,259
-206,711
| -41% | -$2.53M |
|
|
IRBT
204
DELISTED
iRobot
IRBT
| $4.03M | 0.17% |
+68,970
| New | +$3.6M |
|
205
Commercial Metals
CMC
$7.67B
| $4M | 0.17% |
+183,879
| New | +$3.61M |
|
|
FLOW
206
DELISTED
SPX FLOW, Inc.
FLOW
| $3.99M | 0.17% |
124,341
-27,549
| -18% | -$808K |
|
207
Kennametal
KMT
$2.31B
| $3.94M | 0.16% |
126,177
-40,763
| -24% | -$1.28M |
|
|
PRA
208
DELISTED
ProAssurance
PRA
| $3.84M | 0.16% |
68,360
-70,528
| -51% | -$3.91M |
|
209
Box
BOX
$4.8B
| $3.82M | 0.16% |
+275,498
| New | +$4.08M |
|
|
BLD
210
DELISTED
TopBuild
BLD
| $3.67M | 0.15% |
+103,049
| New | +$3.55M |
|
|
MCF
211
DELISTED
Contango Oil & Gas Co.
MCF
| $3.56M | 0.15% |
380,742
-15,444
| -4% | -$147K |
|
|
PDCE
212
DELISTED
PDC Energy, Inc.
PDCE
| $3.42M | 0.14% |
47,064
-52,196
| -53% | -$3.59M |
|
|
OIG
213
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $3.3M | 0.14% |
11,914
+4,196
| +54% | +$981K |
|
|
MYCC
214
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $3.2M | 0.13% |
222,904
-84,976
| -28% | -$1.13M |
|
|
HCCI
215
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.97M | 0.12% |
189,434
-105,634
| -36% | -$1.52M |
|
216
Andersons Inc
ANDE
$2.18B
| $2.9M | 0.12% |
+64,994
| New | +$2.54M |
|
|
CUDA
217
DELISTED
Barracuda Networks, Inc.
CUDA
| $2.79M | 0.12% |
130,001
-198,468
| -60% | -$4.64M |
|
|
PRO
218
DELISTED
PROS Holdings
PRO
| $2.61M | 0.11% |
121,403
-200,156
| -62% | -$4.58M |
|
219
Rush Enterprises Class A
RUSHA
$8.35B
| $2.46M | 0.1% |
173,727
-256,588
| -60% | -$3.17M |
|
220
iShares Russell 2000 ETF
IWM
$81.9B
| $2.42M | 0.1% |
17,959
+13,448
| +298% | +$1.72M |
|
221
Marten Transport
MRTN
$1.18B
| $2.33M | 0.1% |
250,440
-431,745
| -63% | -$3.88M |
|
222
Cooper-Standard Automotive
CPS
$475M
| $2.04M | 0.08% |
19,704
-38,117
| -66% | -$3.68M |
|
223
3D Systems Corp
DDD
$568M
| $1.39M | 0.06% |
104,283
+699
| +0.7% | +$10.3K |
|
|
BCPC
224
Balchem Corp
BCPC
$5.75B
| $961K | 0.04% |
+11,452
| New | +$903K |
|
|
EXAR
225
DELISTED
Exar Corporation
EXAR
| $539K | 0.02% |
+50,000
| New | +$485K |
|
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Cortina Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Cortina Asset Management held 265 positions worth $2.4B, up 3.3% from $2.32B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Cortina Asset Management withdrew a net $98.8M in Q4 2016, closing 32 positions and reducing 110 holdings. Its most notable exit was Civitas Solutions, Inc., an estimated $15.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Cortina Asset Management opened a new position in Skechers worth $20.2M.
- Cortina Asset Management's largest Q4 2016 buy was Skechers: 820,500 shares worth $20.2M.
- Cortina Asset Management added most to Dycom Industries in Q4 2016, an estimated $22.7M increase.
- Cortina Asset Management's biggest Q4 2016 reduction was MasTec, cutting an estimated $21.3M.
- Cortina Asset Management fully exited Civitas Solutions, Inc. in Q4 2016, selling an estimated $15.7M.
- Cortina Asset Management's ten largest holdings make up 14% of its $2.4B portfolio in Q4 2016.
- Cortina Asset Management opened 33 new positions and closed 32 in Q4 2016.
- Cortina Asset Management's portfolio value rose 3.3% quarter-over-quarter to $2.4B.
Based on Cortina Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.