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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
Avg Time Held
5.1
quarters
Top 10 Avg Time Held
3.1
quarters
Top 20 Avg Time Held
3.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$19.1M |
| 2 |
Cirrus Logic
CRUS
|
+$15.4M |
| 3 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
NXTM
1
DELISTED
NxStage Medical Inc.
NXTM
| $42.7M | 1.93% |
1,949,136
-261,535
| -12% | -$4.87M |
2013 Q2
10 quarters
|
|
2
MACOM Technology Solutions
MTSI
$23.6B
| $36M | 1.63% |
880,454
+58,341
| +7% | +$2.03M |
2015 Q1
3 quarters
|
|
3
Blackbaud
BLKB
$2.18B
| $35.7M | 1.61% |
542,178
-52,495
| -9% | -$3.28M |
2013 Q2
10 quarters
|
|
4
Ziff Davis
ZD
$1.98B
| $35.5M | 1.61% |
496,569
-7,851
| -2% | -$533K |
2013 Q2
10 quarters
|
|
|
HMSY
5
DELISTED
HMS Holdings Corp.
HMSY
| $32M | 1.44% |
2,590,922
+332,045
| +15% | +$3.78M |
2014 Q3
5 quarters
|
|
6
Jack in the Box
JACK
$237M
| $31.7M | 1.43% |
413,367
-3,700
| -0.9% | -$281K |
2013 Q2
10 quarters
|
|
7
DELISTED
K2M Group Holdings, Inc
KTWO
| $29.8M | 1.35% |
1,508,603
+58,224
| +4% | +$1.13M |
2015 Q1
3 quarters
|
|
8
Casey's General Stores
CASY
$23.7B
| $29.6M | 1.34% |
245,467
-25,532
| -9% | -$2.92M |
2013 Q4
8 quarters
|
|
|
BSFT
9
DELISTED
BroadSoft, Inc.
BSFT
| $29.1M | 1.31% |
823,133
+303,787
| +58% | +$10.7M |
2014 Q4
4 quarters
|
|
10
Steven Madden
SHOO
$3.27B
| $26.8M | 1.21% |
1,331,657
+149,555
| +13% | +$3.32M |
2013 Q2
10 quarters
|
|
11
G-III Apparel Group
GIII
$1.18B
| $26.3M | 1.19% |
594,369
+87,650
| +17% | +$4.57M |
2014 Q3
5 quarters
|
|
|
CORE
12
DELISTED
Core Mark Holding Co., Inc.
CORE
| $26.2M | 1.18% |
639,334
-36,916
| -5% | -$1.49M |
2015 Q1
3 quarters
|
|
|
QLIK
13
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $25.4M | 1.15% |
801,613
+583,528
| +268% | +$19.1M |
2013 Q2
10 quarters
|
|
14
Burlington
BURL
$16.5B
| $24.9M | 1.13% |
581,037
+159,300
| +38% | +$7.38M |
2014 Q4
4 quarters
|
|
|
ABMD
15
DELISTED
Abiomed Inc
ABMD
| $24.5M | 1.1% |
270,840
-3,741
| -1% | -$317K |
2013 Q4
8 quarters
|
|
16
Strategy Inc
MSTR
$64.4B
| $22.5M | 1.02% |
1,256,610
+166,360
| +15% | +$3.03M |
2014 Q4
4 quarters
|
|
17
Columbia Banking Systems
COLB
$7.99B
| $21.7M | 0.98% |
667,449
-10,319
| -2% | -$345K |
2013 Q2
10 quarters
|
|
18
DELISTED
Verint Systems
VRNT
| $20.7M | 0.94% |
1,002,465
+135,382
| +16% | +$3.07M |
2014 Q1
7 quarters
|
|
19
Home BancShares
HOMB
$5.67B
| $20.4M | 0.92% |
1,008,794
-20,542
| -2% | -$438K |
2013 Q2
10 quarters
|
|
|
RP
20
DELISTED
RealPage, Inc.
RP
| $20.4M | 0.92% |
908,193
-9,171
| -1% | -$187K |
2014 Q1
7 quarters
|
|
|
CST
21
DELISTED
CST Brands, Inc.
CST
| $20.1M | 0.91% |
514,711
+10,436
| +2% | +$382K |
2013 Q4
8 quarters
|
|
22
Dorman Products
DORM
$3.66B
| $20.1M | 0.91% |
424,206
-6,788
| -2% | -$331K |
2015 Q1
3 quarters
|
|
23
Globus Medical
GMED
$10.2B
| $19.6M | 0.89% |
705,186
-11,247
| -2% | -$282K |
2013 Q2
10 quarters
|
|
24
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $19.4M | 0.88% |
316,597
+57,093
| +22% | +$3.55M |
2015 Q1
3 quarters
|
|
25
JBT Marel
JBTM
$5.53B
| $18.9M | 0.85% |
378,321
+58,965
| +18% | +$2.68M |
2015 Q3
1 quarter
|
|
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LC
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CB
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CW
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.