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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
+7.22%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
+$45.4M
(+2%)
Cap. Flow
-$65.7M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
307
New
45
Increased
93
Reduced
118
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KTWO
K2M Group Holdings, Inc
KTWO
|
+$24M |
| 2 |
Dorman Products
DORM
|
+$21.6M |
| 3 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$19.8M |
| 4 |
MACOM Technology Solutions
MTSI
|
+$17M |
| 5 |
Patterson-UTI
PTEN
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Five Below
FIVE
|
+$24.4M |
| 2 |
Omnicell
OMCL
|
+$18.9M |
| 3 |
MINI
Mobile Mini Inc
MINI
|
+$18M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$14.6M |
| 5 |
Hancock Whitney
HWC
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.13% |
| 2 | Healthcare | 21.86% |
| 3 | Consumer Discretionary | 18.24% |
| 4 | Industrials | 13.39% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
1
DELISTED
Abiomed Inc
ABMD
| $45.4M | 1.96% |
633,879
-168,835
| -21% | -$9.16M |
|
2
Jack in the Box
JACK
$305M
| $42.6M | 1.85% |
444,383
-16,709
| -4% | -$1.51M |
|
|
NXTM
3
DELISTED
NxStage Medical Inc.
NXTM
| $37.3M | 1.61% |
2,155,427
-226,265
| -10% | -$4M |
|
4
RH
RH
$2.74B
| $33.2M | 1.44% |
334,316
-11,561
| -3% | -$1.05M |
|
5
Ziff Davis
ZD
$1.91B
| $30.7M | 1.33% |
536,991
-18,427
| -3% | -$1.03M |
|
6
G-III Apparel Group
GIII
$1.41B
| $30.4M | 1.32% |
539,656
+38,240
| +8% | +$1.97M |
|
|
VRNT
7
DELISTED
Verint Systems
VRNT
| $30.2M | 1.31% |
955,853
-29,414
| -3% | -$865K |
|
8
Blackbaud
BLKB
$2.2B
| $30M | 1.3% |
632,666
-23,418
| -4% | -$1.05M |
|
9
Steven Madden
SHOO
$3.27B
| $28.5M | 1.24% |
1,126,262
-37,623
| -3% | -$880K |
|
|
DGI
10
DELISTED
DigitalGlobe Inc.
DGI
| $27.4M | 1.19% |
804,427
-33,460
| -4% | -$1.04M |
|
|
WIRE
11
DELISTED
Encore Wire Corp
WIRE
| $26.9M | 1.17% |
711,194
+159,450
| +29% | +$5.48M |
|
12
Healthcare Services Group
HCSG
$1.57B
| $26.4M | 1.14% |
821,834
-30,546
| -4% | -$987K |
|
13
Casey's General Stores
CASY
$28.2B
| $26M | 1.12% |
288,319
-10,489
| -4% | -$944K |
|
|
HW
14
DELISTED
Headwaters Inc
HW
| $26M | 1.12% |
1,415,231
-49,192
| -3% | -$774K |
|
|
KTWO
15
DELISTED
K2M Group Holdings, Inc
KTWO
| $25.9M | 1.12% |
+1,173,527
| New | +$24M |
|
16
Saia
SAIA
$9.39B
| $24.8M | 1.07% |
559,584
+4,881
| +0.9% | +$225K |
|
17
Apogee Enterprises
APOG
$848M
| $24.1M | 1.04% |
557,373
-20,610
| -4% | -$903K |
|
18
Monro
MNRO
$383M
| $23.4M | 1.01% |
359,874
+42,190
| +13% | +$2.58M |
|
|
MIC
19
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $23.3M | 1.01% |
283,414
-11,184
| -4% | -$851K |
|
|
TYPE
20
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $22.9M | 0.99% |
702,610
-25,611
| -4% | -$792K |
|
|
21
Dorman Products
DORM
$3.8B
| $22.8M | 0.99% |
+459,137
| New | +$21.6M |
|
22
Home BancShares
HOMB
$5.94B
| $22.5M | 0.97% |
1,326,258
-44,528
| -3% | -$705K |
|
23
Burlington
BURL
$18.3B
| $22.5M | 0.97% |
378,021
-12,535
| -3% | -$672K |
|
24
Silicon Laboratories
SLAB
$7.31B
| $21M | 0.91% |
414,549
+149,108
| +56% | +$7.24M |
|
25
Columbia Banking Systems
COLB
$8.68B
| $20.9M | 0.9% |
721,027
-25,996
| -3% | -$713K |
|
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Cortina Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Cortina Asset Management held 307 positions worth $2.31B, up 2% from $2.26B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Cortina Asset Management's Q1 2015 filing shows 45 new, 93 increased, 118 reduced and 50 closed positions. Its largest new stake was K2M Group Holdings, Inc: 1,173,527 shares worth $25.9M. The largest sale was Five Below, an estimated $24.4M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Cortina Asset Management's largest Q1 2015 buy was K2M Group Holdings, Inc: 1,173,527 shares worth $25.9M.
- Cortina Asset Management added most to Addus HomeCare in Q1 2015, an estimated $15.4M increase.
- Cortina Asset Management's biggest Q1 2015 reduction was Five Below, cutting an estimated $24.4M.
- Cortina Asset Management fully exited Omnicell in Q1 2015, selling an estimated $18.9M.
- Cortina Asset Management's ten largest holdings make up 15% of its $2.31B portfolio in Q1 2015.
- Cortina Asset Management opened 45 new positions and closed 50 in Q1 2015.
- Cortina Asset Management's portfolio value rose 2% quarter-over-quarter to $2.31B.
Based on Cortina Asset Management's 13F filing for Q1 2015, filed 16 Apr 2015.