We are live on
!
Find out more
CAM
Cortina Asset Management Portfolio holdings
AUM
$1.62B
1-Year Est. Return
15.44%
This Fund
S&P 500
This Quarter
Est. Return
-8.19%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
-$87.3M
(-3.9%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
279
New
32
Increased
92
Reduced
106
Closed
49
Avg Time Held
4.7
quarters
Top 10 Avg Time Held
3.1
quarters
Top 20 Avg Time Held
3.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPN
Superior Energy Services, Inc.
SPN
|
+$15.2M |
| 2 |
Armstrong World Industries
AWI
|
+$12.7M |
| 3 |
Summit Materials, Inc. Class A Common Stock
SUM
|
+$12.2M |
| 4 |
JBT Marel
JBTM
|
+$11.6M |
| 5 |
Steven Madden
SHOO
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RB Global
RBA
|
+$19.1M |
| 2 |
IBKC
IBERIABANK Corp
IBKC
|
+$18.5M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$17.5M |
| 4 |
Commault Systems
CVLT
|
+$16.6M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.71% |
| 2 | Healthcare | 18.91% |
| 3 | Consumer Discretionary | 18.19% |
| 4 | Industrials | 15.15% |
| 5 | Financials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
NXTM
1
DELISTED
NxStage Medical Inc.
NXTM
| $34.9M | 1.6% |
2,210,671
+68,601
| +3% | +$1.1M |
2013 Q2
9 quarters
|
|
2
Blackbaud
BLKB
$2.12B
| $33.4M | 1.53% |
594,673
-1,979
| -0.3% | -$116K |
2013 Q2
9 quarters
|
|
3
Jack in the Box
JACK
$234M
| $32.1M | 1.48% |
417,067
-1,913
| -0.5% | -$163K |
2013 Q2
9 quarters
|
|
4
G-III Apparel Group
GIII
$1.17B
| $31.2M | 1.43% |
506,719
-1,763
| -0.3% | -$121K |
2014 Q3
4 quarters
|
|
5
Ziff Davis
ZD
$1.97B
| $31.1M | 1.43% |
504,420
-1,721
| -0.3% | -$104K |
2013 Q2
9 quarters
|
|
|
6
Steven Madden
SHOO
$3.27B
| $28.9M | 1.33% |
1,182,102
+371,667
| +46% | +$10M |
2013 Q2
9 quarters
|
|
7
RH
RH
$2.21B
| $28.5M | 1.31% |
305,384
-13,438
| -4% | -$1.32M |
2013 Q2
9 quarters
|
|
8
Casey's General Stores
CASY
$23.9B
| $27.9M | 1.28% |
270,999
-900
| -0.3% | -$93.4K |
2013 Q4
7 quarters
|
|
9
DELISTED
K2M Group Holdings, Inc
KTWO
| $27M | 1.24% |
1,450,379
+166,433
| +13% | +$3.64M |
2015 Q1
2 quarters
|
|
10
Healthcare Services Group
HCSG
$1.42B
| $26M | 1.19% |
772,162
-2,596
| -0.3% | -$87.8K |
2013 Q2
9 quarters
|
|
11
DELISTED
Encore Wire Corp
WIRE
| $25.6M | 1.17% |
782,455
+112,389
| +17% | +$3.98M |
2014 Q1
6 quarters
|
|
|
ABMD
12
DELISTED
Abiomed Inc
ABMD
| $25.5M | 1.17% |
274,581
-161,397
| -37% | -$14.2M |
2013 Q4
7 quarters
|
|
13
MACOM Technology Solutions
MTSI
$23.4B
| $23.8M | 1.09% |
822,113
+161,987
| +25% | +$5.11M |
2015 Q1
2 quarters
|
|
|
LHCG
14
DELISTED
LHC Group LLC
LHCG
| $23.3M | 1.07% |
519,521
-1,806
| -0.3% | -$79.3K |
2014 Q3
4 quarters
|
|
|
CORE
15
DELISTED
Core Mark Holding Co., Inc.
CORE
| $22.1M | 1.02% |
676,250
-4,482
| -0.7% | -$139K |
2015 Q1
2 quarters
|
|
16
Dorman Products
DORM
$3.62B
| $21.9M | 1.01% |
430,994
-1,507
| -0.3% | -$75.5K |
2015 Q1
2 quarters
|
|
17
Burlington
BURL
$16.8B
| $21.5M | 0.99% |
421,737
-1,506
| -0.4% | -$80.4K |
2014 Q4
3 quarters
|
|
18
Strategy Inc
MSTR
$60.9B
| $21.4M | 0.98% |
1,090,250
-3,680
| -0.3% | -$73K |
2014 Q4
3 quarters
|
|
|
HW
19
DELISTED
Headwaters Inc
HW
| $21.2M | 0.97% |
1,126,088
-207,828
| -16% | -$4.07M |
2013 Q2
9 quarters
|
|
20
Columbia Banking Systems
COLB
$8.07B
| $21.2M | 0.97% |
677,768
-2,237
| -0.3% | -$70.7K |
2013 Q2
9 quarters
|
|
21
Inogen
INGN
$170M
| $20.8M | 0.96% |
429,435
-1,517
| -0.4% | -$72K |
2014 Q4
3 quarters
|
|
22
Home BancShares
HOMB
$5.7B
| $20.8M | 0.96% |
1,029,336
-81,126
| -7% | -$1.58M |
2013 Q2
9 quarters
|
|
|
PMCS
23
DELISTED
P M C SIERRA INC
PMCS
| $20.8M | 0.96% |
3,073,201
+479,236
| +18% | +$3.25M |
2015 Q2
1 quarter
|
|
24
Addus HomeCare
ADUS
$2.16B
| $20.6M | 0.94% |
659,977
-2,320
| -0.4% | -$67.9K |
2014 Q4
3 quarters
|
|
|
HMSY
25
DELISTED
HMS Holdings Corp.
HMSY
| $19.8M | 0.91% |
2,258,877
+793,317
| +54% | +$8.85M |
2014 Q3
4 quarters
|
|
Similar funds
CI
KPAG
LC
LIC
CB
HA
DG
CW
Cortina Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Cortina Asset Management held 279 positions worth $2.18B, down 3.9% from $2.27B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Cortina Asset Management deployed $142M of net new capital in Q3 2015, opening 32 new positions and adding to 92 existing holdings. Its largest new stake was Superior Energy Services, Inc.: 93,014 shares worth $11.7M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Abiomed Inc, an estimated $14.2M trimmed.
- Cortina Asset Management's largest Q3 2015 buy was Superior Energy Services, Inc.: 93,014 shares worth $11.7M.
- Cortina Asset Management added most to Steven Madden in Q3 2015, an estimated $10M increase.
- Cortina Asset Management's biggest Q3 2015 reduction was Abiomed Inc, cutting an estimated $14.2M.
- Cortina Asset Management fully exited RB Global in Q3 2015, selling an estimated $19.1M.
- Cortina Asset Management's ten largest holdings make up 14% of its $2.18B portfolio in Q3 2015.
- Cortina Asset Management opened 32 new positions and closed 49 in Q3 2015.
- Cortina Asset Management's portfolio value fell 3.9% quarter-over-quarter to $2.18B.
Based on Cortina Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.