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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
+7.36%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$36.1M
(+1.7%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
263
New
33
Increased
101
Reduced
97
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$19.1M |
| 2 |
Cirrus Logic
CRUS
|
+$15.4M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
+$11.1M |
| 4 |
Granite Construction
GVA
|
+$11M |
| 5 |
BSFT
BroadSoft, Inc.
BSFT
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PMCS
P M C SIERRA INC
PMCS
|
+$20.8M |
| 2 |
RH
RH
|
+$16.4M |
| 3 |
DGI
DigitalGlobe Inc.
DGI
|
+$14.3M |
| 4 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
+$13.6M |
| 5 |
Healthcare Services Group
HCSG
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.07% |
| 2 | Healthcare | 17.86% |
| 3 | Industrials | 15.61% |
| 4 | Consumer Discretionary | 15.56% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXTM
1
DELISTED
NxStage Medical Inc.
NXTM
| $42.7M | 1.93% |
1,949,136
-261,535
| -12% | -$4.87M |
|
2
MACOM Technology Solutions
MTSI
$21.2B
| $36M | 1.63% |
880,454
+58,341
| +7% | +$2.03M |
|
3
Blackbaud
BLKB
$2.2B
| $35.7M | 1.61% |
542,178
-52,495
| -9% | -$3.28M |
|
4
Ziff Davis
ZD
$1.91B
| $35.5M | 1.61% |
496,569
-7,851
| -2% | -$533K |
|
|
HMSY
5
DELISTED
HMS Holdings Corp.
HMSY
| $32M | 1.44% |
2,590,922
+332,045
| +15% | +$3.78M |
|
6
Jack in the Box
JACK
$305M
| $31.7M | 1.43% |
413,367
-3,700
| -0.9% | -$281K |
|
|
KTWO
7
DELISTED
K2M Group Holdings, Inc
KTWO
| $29.8M | 1.35% |
1,508,603
+58,224
| +4% | +$1.13M |
|
8
Casey's General Stores
CASY
$28.2B
| $29.6M | 1.34% |
245,467
-25,532
| -9% | -$2.92M |
|
|
BSFT
9
DELISTED
BroadSoft, Inc.
BSFT
| $29.1M | 1.31% |
823,133
+303,787
| +58% | +$10.7M |
|
10
Steven Madden
SHOO
$3.27B
| $26.8M | 1.21% |
1,331,657
+149,555
| +13% | +$3.32M |
|
11
G-III Apparel Group
GIII
$1.41B
| $26.3M | 1.19% |
594,369
+87,650
| +17% | +$4.57M |
|
|
CORE
12
DELISTED
Core Mark Holding Co., Inc.
CORE
| $26.2M | 1.18% |
639,334
-36,916
| -5% | -$1.49M |
|
|
QLIK
13
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $25.4M | 1.15% |
801,613
+583,528
| +268% | +$19.1M |
|
14
Burlington
BURL
$18.3B
| $24.9M | 1.13% |
581,037
+159,300
| +38% | +$7.38M |
|
|
ABMD
15
DELISTED
Abiomed Inc
ABMD
| $24.5M | 1.1% |
270,840
-3,741
| -1% | -$317K |
|
16
Strategy Inc
MSTR
$54.6B
| $22.5M | 1.02% |
1,256,610
+166,360
| +15% | +$3.03M |
|
17
Columbia Banking Systems
COLB
$8.68B
| $21.7M | 0.98% |
667,449
-10,319
| -2% | -$345K |
|
|
VRNT
18
DELISTED
Verint Systems
VRNT
| $20.7M | 0.94% |
1,002,465
+135,382
| +16% | +$3.07M |
|
19
Home BancShares
HOMB
$5.94B
| $20.4M | 0.92% |
1,008,794
-20,542
| -2% | -$438K |
|
|
RP
20
DELISTED
RealPage, Inc.
RP
| $20.4M | 0.92% |
908,193
-9,171
| -1% | -$187K |
|
|
CST
21
DELISTED
CST Brands, Inc.
CST
| $20.1M | 0.91% |
514,711
+10,436
| +2% | +$382K |
|
22
Dorman Products
DORM
$3.8B
| $20.1M | 0.91% |
424,206
-6,788
| -2% | -$331K |
|
23
Globus Medical
GMED
$11.1B
| $19.6M | 0.89% |
705,186
-11,247
| -2% | -$282K |
|
|
DOOR
24
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $19.4M | 0.88% |
316,597
+57,093
| +22% | +$3.55M |
|
|
JBTM
25
JBT Marel
JBTM
$6.12B
| $18.9M | 0.85% |
378,321
+58,965
| +18% | +$2.68M |
|
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Cortina Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Cortina Asset Management held 263 positions worth $2.21B, up 1.7% from $2.18B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Cortina Asset Management's Q4 2015 filing shows 33 new, 101 increased, 97 reduced and 32 closed positions. Its largest new stake was Cirrus Logic: 494,987 shares worth $14.6M. The largest sale was P M C SIERRA INC, an estimated $20.8M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
- Cortina Asset Management's largest Q4 2015 buy was Cirrus Logic: 494,987 shares worth $14.6M.
- Cortina Asset Management added most to QLIK TECHNOLOGIES INC COM STK (DE) in Q4 2015, an estimated $19.1M increase.
- Cortina Asset Management's biggest Q4 2015 reduction was RH, cutting an estimated $16.4M.
- Cortina Asset Management fully exited P M C SIERRA INC in Q4 2015, selling an estimated $20.8M.
- Cortina Asset Management's ten largest holdings make up 15% of its $2.21B portfolio in Q4 2015.
- Cortina Asset Management opened 33 new positions and closed 32 in Q4 2015.
- Cortina Asset Management's portfolio value rose 1.7% quarter-over-quarter to $2.21B.
Based on Cortina Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.