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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
+6.99%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+183.74%
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
+$45.4M
(+2%)
Cap. Flow
-$64.2M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
307
New
45
Increased
94
Reduced
117
Closed
50
Avg Time Held
3.8
quarters
Top 10 Avg Time Held
2.1
quarters
Top 20 Avg Time Held
2.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
ABMD
1
DELISTED
Abiomed Inc
ABMD
| $45.4M | 1.96% |
633,879
-168,835
| -21% | -$9.16M |
2013 Q4
5 quarters
|
|
2
Jack in the Box
JACK
$227M
| $42.6M | 1.85% |
444,383
-16,709
| -4% | -$1.51M |
2013 Q2
7 quarters
|
|
|
NXTM
3
DELISTED
NxStage Medical Inc.
NXTM
| $37.3M | 1.61% |
2,155,427
-226,265
| -10% | -$4M |
2013 Q2
7 quarters
|
|
4
RH
RH
$2.08B
| $33.2M | 1.44% |
334,316
-11,561
| -3% | -$1.05M |
2013 Q2
7 quarters
|
|
5
Ziff Davis
ZD
$1.97B
| $30.7M | 1.33% |
536,991
-18,427
| -3% | -$1.03M |
2013 Q2
7 quarters
|
|
6
G-III Apparel Group
GIII
$1.17B
| $30.4M | 1.32% |
539,656
+38,240
| +8% | +$1.97M |
2014 Q3
2 quarters
|
|
7
DELISTED
Verint Systems
VRNT
| $30.2M | 1.31% |
955,853
-29,414
| -3% | -$865K |
2014 Q1
4 quarters
|
|
8
Blackbaud
BLKB
$2.2B
| $30M | 1.3% |
632,666
-23,418
| -4% | -$1.05M |
2013 Q2
7 quarters
|
|
9
Steven Madden
SHOO
$3.25B
| $28.5M | 1.24% |
1,126,262
-37,623
| -3% | -$880K |
2013 Q2
7 quarters
|
|
|
DGI
10
DELISTED
DigitalGlobe Inc.
DGI
| $27.4M | 1.19% |
804,427
-33,460
| -4% | -$1.04M |
2013 Q2
7 quarters
|
|
11
DELISTED
Encore Wire Corp
WIRE
| $26.9M | 1.17% |
711,194
+159,450
| +29% | +$5.48M |
2014 Q1
4 quarters
|
|
12
Healthcare Services Group
HCSG
$1.44B
| $26.4M | 1.14% |
821,834
-30,546
| -4% | -$987K |
2013 Q2
7 quarters
|
|
13
Casey's General Stores
CASY
$23.8B
| $26M | 1.12% |
288,319
-10,489
| -4% | -$944K |
2013 Q4
5 quarters
|
|
|
HW
14
DELISTED
Headwaters Inc
HW
| $26M | 1.12% |
1,415,231
-49,192
| -3% | -$774K |
2013 Q2
7 quarters
|
|
|
15
DELISTED
K2M Group Holdings, Inc
KTWO
| $25.9M | 1.12% |
+1,173,527
| New | +$24M |
2015 Q1
0 quarters
|
|
16
Saia
SAIA
$8.75B
| $24.8M | 1.07% |
559,584
+4,881
| +0.9% | +$225K |
2014 Q3
2 quarters
|
|
17
Apogee Enterprises
APOG
$845M
| $24.1M | 1.04% |
557,373
-20,610
| -4% | -$903K |
2013 Q2
7 quarters
|
|
18
Monro
MNRO
$423M
| $23.4M | 1.01% |
359,874
+42,190
| +13% | +$2.58M |
2013 Q2
7 quarters
|
|
19
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $23.3M | 1.01% |
283,414
-11,184
| -4% | -$851K |
2013 Q2
7 quarters
|
|
|
TYPE
20
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $22.9M | 0.99% |
702,610
-25,611
| -4% | -$792K |
2013 Q2
7 quarters
|
|
|
21
Dorman Products
DORM
$3.59B
| $22.8M | 0.99% |
+459,137
| New | +$21.6M |
2015 Q1
0 quarters
|
|
22
Home BancShares
HOMB
$5.64B
| $22.5M | 0.97% |
1,326,258
-44,528
| -3% | -$705K |
2013 Q2
7 quarters
|
|
23
Burlington
BURL
$16.3B
| $22.5M | 0.97% |
378,021
-12,535
| -3% | -$672K |
2014 Q4
1 quarter
|
|
24
Silicon Laboratories
SLAB
$7.39B
| $21M | 0.91% |
414,549
+149,108
| +56% | +$7.24M |
2013 Q2
7 quarters
|
|
25
Columbia Banking Systems
COLB
$7.93B
| $20.9M | 0.9% |
721,027
-25,996
| -3% | -$713K |
2013 Q2
7 quarters
|
|
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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, 94 increased, 117 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.