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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
+13.29%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
-$74.8M
(-3.2%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-11.89%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
295
New
35
Increased
85
Reduced
141
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$19M |
| 2 |
RB Global
RBA
|
+$18.6M |
| 3 |
Burlington
BURL
|
+$16.6M |
| 4 |
HMSY
HMS Holdings Corp.
HMSY
|
+$15.1M |
| 5 |
Inogen
INGN
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$24M |
| 2 |
Commault Systems
CVLT
|
+$22.3M |
| 3 |
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
|
+$21M |
| 4 |
OneMain Financial
OMF
|
+$18.8M |
| 5 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.72% |
| 2 | Technology | 20.18% |
| 3 | Consumer Discretionary | 18% |
| 4 | Industrials | 14.96% |
| 5 | Financials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXTM
1
DELISTED
NxStage Medical Inc.
NXTM
| $42.7M | 1.89% |
2,381,692
-413,661
| -15% | -$6.66M |
|
2
Five Below
FIVE
$13.7B
| $38.2M | 1.69% |
935,779
-38,804
| -4% | -$1.57M |
|
3
Jack in the Box
JACK
$305M
| $36.9M | 1.63% |
461,092
-28,590
| -6% | -$2.08M |
|
4
RH
RH
$2.74B
| $33.2M | 1.47% |
345,877
-43,840
| -11% | -$3.67M |
|
5
Saia
SAIA
$9.39B
| $30.7M | 1.36% |
554,703
+7,589
| +1% | +$396K |
|
|
ABMD
6
DELISTED
Abiomed Inc
ABMD
| $30.6M | 1.35% |
802,714
-261,766
| -25% | -$8.26M |
|
7
Ziff Davis
ZD
$1.91B
| $29.9M | 1.32% |
555,418
-165,331
| -23% | -$7.99M |
|
|
VRNT
8
DELISTED
Verint Systems
VRNT
| $29.3M | 1.29% |
985,267
-100,152
| -9% | -$2.92M |
|
|
WWAV
9
DELISTED
The WhiteWave Foods Company
WWAV
| $28.9M | 1.28% |
826,963
-65,978
| -7% | -$2.34M |
|
10
Blackbaud
BLKB
$2.2B
| $28.4M | 1.25% |
656,084
-40,644
| -6% | -$1.71M |
|
|
SONC
11
DELISTED
Sonic Corp
SONC
| $27.6M | 1.22% |
1,014,052
-62,832
| -6% | -$1.59M |
|
12
Casey's General Stores
CASY
$28.2B
| $27M | 1.19% |
298,808
-18,529
| -6% | -$1.52M |
|
13
Healthcare Services Group
HCSG
$1.57B
| $26.4M | 1.16% |
852,380
+185
| +0% | +$5.48K |
|
|
DGI
14
DELISTED
DigitalGlobe Inc.
DGI
| $25.9M | 1.15% |
837,887
-51,933
| -6% | -$1.46M |
|
15
G-III Apparel Group
GIII
$1.41B
| $25.3M | 1.12% |
501,416
+264,618
| +112% | +$11.4M |
|
16
AMERISAFE
AMSF
$485M
| $24.7M | 1.09% |
583,606
-37,352
| -6% | -$1.55M |
|
17
Steven Madden
SHOO
$3.27B
| $24.7M | 1.09% |
1,163,885
+5,213
| +0.4% | +$111K |
|
18
Apogee Enterprises
APOG
$848M
| $24.5M | 1.08% |
577,983
-35,821
| -6% | -$1.53M |
|
19
Home BancShares
HOMB
$5.94B
| $22M | 0.97% |
1,370,786
+8,252
| +0.6% | +$128K |
|
|
HW
20
DELISTED
Headwaters Inc
HW
| $22M | 0.97% |
1,464,423
-4,654
| -0.3% | -$60.7K |
|
|
EXAM
21
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $21.4M | 0.94% |
514,169
-31,956
| -6% | -$1.22M |
|
|
TYPE
22
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $21M | 0.93% |
728,221
-45,095
| -6% | -$1.26M |
|
|
MIC
23
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $20.9M | 0.92% |
294,598
-22,659
| -7% | -$1.54M |
|
24
Columbia Banking Systems
COLB
$8.68B
| $20.6M | 0.91% |
747,023
-46,275
| -6% | -$1.25M |
|
|
WIRE
25
DELISTED
Encore Wire Corp
WIRE
| $20.6M | 0.91% |
551,744
+35,603
| +7% | +$1.33M |
|
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Cortina Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Cortina Asset Management held 295 positions worth $2.26B, down 3.2% from $2.34B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Cortina Asset Management withdrew a net $269M in Q4 2014, closing 33 positions and reducing 141 holdings. Its most notable exit was Commault Systems, an estimated $22.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Cortina Asset Management opened a new position in Strategy Inc worth $19.5M.
- Cortina Asset Management's largest Q4 2014 buy was Strategy Inc: 1,199,560 shares worth $19.5M.
- Cortina Asset Management added most to HMS Holdings Corp. in Q4 2014, an estimated $15.1M increase.
- Cortina Asset Management's biggest Q4 2014 reduction was QLIK TECHNOLOGIES INC COM STK (DE), cutting an estimated $24M.
- Cortina Asset Management fully exited Commault Systems in Q4 2014, selling an estimated $22.3M.
- Cortina Asset Management's ten largest holdings make up 15% of its $2.26B portfolio in Q4 2014.
- Cortina Asset Management opened 35 new positions and closed 33 in Q4 2014.
- Cortina Asset Management's portfolio value fell 3.2% quarter-over-quarter to $2.26B.
Based on Cortina Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.