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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
-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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPN
Superior Energy Services, Inc.
SPN
|
+$15.2M |
| 2 |
Armstrong World Industries
AWI
|
+$12.7M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$12.2M |
| 4 |
JBTM
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 | |
|---|---|---|---|---|---|---|
|
NXTM
1
DELISTED
NxStage Medical Inc.
NXTM
| $34.9M | 1.6% |
2,210,671
+68,601
| +3% | +$1.1M |
|
2
Blackbaud
BLKB
$2.2B
| $33.4M | 1.53% |
594,673
-1,979
| -0.3% | -$116K |
|
3
Jack in the Box
JACK
$305M
| $32.1M | 1.48% |
417,067
-1,913
| -0.5% | -$163K |
|
4
G-III Apparel Group
GIII
$1.41B
| $31.2M | 1.43% |
506,719
-1,763
| -0.3% | -$121K |
|
5
Ziff Davis
ZD
$1.91B
| $31.1M | 1.43% |
504,420
-1,721
| -0.3% | -$104K |
|
|
6
Steven Madden
SHOO
$3.27B
| $28.9M | 1.33% |
1,182,102
+371,667
| +46% | +$10M |
|
7
RH
RH
$2.74B
| $28.5M | 1.31% |
305,384
-13,438
| -4% | -$1.32M |
|
8
Casey's General Stores
CASY
$28.2B
| $27.9M | 1.28% |
270,999
-900
| -0.3% | -$93.4K |
|
|
KTWO
9
DELISTED
K2M Group Holdings, Inc
KTWO
| $27M | 1.24% |
1,450,379
+166,433
| +13% | +$3.64M |
|
10
Healthcare Services Group
HCSG
$1.57B
| $26M | 1.19% |
772,162
-2,596
| -0.3% | -$87.8K |
|
|
WIRE
11
DELISTED
Encore Wire Corp
WIRE
| $25.6M | 1.17% |
782,455
+112,389
| +17% | +$3.98M |
|
|
ABMD
12
DELISTED
Abiomed Inc
ABMD
| $25.5M | 1.17% |
274,581
-161,397
| -37% | -$14.2M |
|
13
MACOM Technology Solutions
MTSI
$21.2B
| $23.8M | 1.09% |
822,113
+161,987
| +25% | +$5.11M |
|
|
LHCG
14
DELISTED
LHC Group LLC
LHCG
| $23.3M | 1.07% |
519,521
-1,806
| -0.3% | -$79.3K |
|
|
CORE
15
DELISTED
Core Mark Holding Co., Inc.
CORE
| $22.1M | 1.02% |
676,250
-4,482
| -0.7% | -$139K |
|
16
Dorman Products
DORM
$3.8B
| $21.9M | 1.01% |
430,994
-1,507
| -0.3% | -$75.5K |
|
17
Burlington
BURL
$18.3B
| $21.5M | 0.99% |
421,737
-1,506
| -0.4% | -$80.4K |
|
18
Strategy Inc
MSTR
$54.6B
| $21.4M | 0.98% |
1,090,250
-3,680
| -0.3% | -$73K |
|
|
HW
19
DELISTED
Headwaters Inc
HW
| $21.2M | 0.97% |
1,126,088
-207,828
| -16% | -$4.07M |
|
20
Columbia Banking Systems
COLB
$8.68B
| $21.2M | 0.97% |
677,768
-2,237
| -0.3% | -$70.7K |
|
21
Inogen
INGN
$146M
| $20.8M | 0.96% |
429,435
-1,517
| -0.4% | -$72K |
|
22
Home BancShares
HOMB
$5.94B
| $20.8M | 0.96% |
1,029,336
-81,126
| -7% | -$1.58M |
|
|
PMCS
23
DELISTED
P M C SIERRA INC
PMCS
| $20.8M | 0.96% |
3,073,201
+479,236
| +18% | +$3.25M |
|
24
Addus HomeCare
ADUS
$2.2B
| $20.6M | 0.94% |
659,977
-2,320
| -0.4% | -$67.9K |
|
|
HMSY
25
DELISTED
HMS Holdings Corp.
HMSY
| $19.8M | 0.91% |
2,258,877
+793,317
| +54% | +$8.85M |
|
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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.