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Cortina Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 15.44%
This Fund
S&P 500
This Quarter Est. Return
+1.08%
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
-$5.12M
Cap. Flow
+$8.14M
Cap. Flow %
0.37%
Top 10 Hldgs %
13.88%
Holding
267
New
36
Increased
111
Reduced
78
Closed
42

Top Buys

Rank Stock Value
1
PFPT
Proofpoint, Inc.
PFPT
+$19.9M
2
USCR
U S Concrete, Inc.
USCR
+$16.9M
3
LOGM
LogMein, Inc.
LOGM
+$16M
4
AMED
Amedisys
AMED
+$11.5M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$11.2M

Top Sells

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$20.6M
2
BLKB icon
Blackbaud
BLKB
+$18.4M
3
CST
CST Brands, Inc.
CST
+$17.7M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$11.5M
5
RH icon
RH
RH
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 23.18%
2 Healthcare 17.78%
3 Industrials 17.11%
4 Consumer Discretionary 13.62%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
1
Burlington
BURL
$18.3B
$35.7M 1.62%
634,429
+53,392
+9% +$2.79M
HMSY
2
DELISTED
HMS Holdings Corp.
HMSY
$35.3M 1.6%
2,461,819
-129,103
-5% -$1.6M
SHOO icon
3
Steven Madden
SHOO
$3.27B
$33.3M 1.51%
1,346,910
+15,253
+1% +$340K
GIII icon
4
G-III Apparel Group
GIII
$1.41B
$33.3M 1.51%
680,098
+85,729
+14% +$4.15M
NXTM
5
DELISTED
NxStage Medical Inc.
NXTM
$30.5M 1.38%
2,034,300
+85,164
+4% +$1.43M
KTWO
6
DELISTED
K2M Group Holdings, Inc
KTWO
$30M 1.36%
2,024,745
+516,142
+34% +$7.09M
CASY icon
7
Casey's General Stores
CASY
$28.2B
$28.1M 1.27%
248,349
+2,882
+1% +$323K
HW
8
DELISTED
Headwaters Inc
HW
$28M 1.27%
1,410,962
+302,076
+27% +$5.06M
CORE
9
DELISTED
Core Mark Holding Co., Inc.
CORE
$26.4M 1.2%
647,366
+8,032
+1% +$309K
PAY
10
DELISTED
Verifone Systems Inc
PAY
$26.1M 1.18%
922,942
+290,742
+46% +$7.19M
BSFT
11
DELISTED
BroadSoft, Inc.
BSFT
$26M 1.18%
645,023
-178,110
-22% -$6.03M
PTEN icon
12
Patterson-UTI
PTEN
$4.68B
$24.4M 1.1%
1,384,505
+185,291
+15% +$2.76M
ZD icon
13
Ziff Davis
ZD
$1.91B
$24M 1.09%
448,999
-47,570
-10% -$2.88M
QLIK
14
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$23.3M 1.06%
807,086
+5,473
+0.7% +$137K
GVA icon
15
Granite Construction
GVA
$5.54B
$23.2M 1.05%
485,228
+192,043
+66% +$7.82M
DOOR
16
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$22.9M 1.04%
349,869
+33,272
+11% +$1.88M
MSTR icon
17
Strategy Inc
MSTR
$54.6B
$22.8M 1.03%
1,266,430
+9,820
+0.8% +$159K
PFPT
18
DELISTED
Proofpoint, Inc.
PFPT
$20.9M 0.95%
+389,412
New +$19.9M
HOMB icon
19
Home BancShares
HOMB
$5.94B
$20.9M 0.95%
1,022,422
+13,628
+1% +$268K
COLB icon
20
Columbia Banking Systems
COLB
$8.68B
$20.3M 0.92%
677,056
+9,607
+1% +$282K
AAC
21
DELISTED
AAC Holdings
AAC
$20M 0.91%
1,013,029
+249,272
+33% +$4.72M
USCR
22
DELISTED
U S Concrete, Inc.
USCR
$19.7M 0.89%
+331,018
New +$16.9M
WIRE
23
DELISTED
Encore Wire Corp
WIRE
$19.7M 0.89%
506,435
+6,224
+1% +$225K
TYPE
24
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$19.4M 0.88%
810,841
+159,303
+24% +$3.71M
RP
25
DELISTED
RealPage, Inc.
RP
$19.2M 0.87%
920,253
+12,060
+1% +$239K
1
2 3 4 5

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Cortina Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Cortina Asset Management held 267 positions worth $2.21B, down 0.23% from $2.21B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Cortina Asset Management's Q1 2016 filing shows 36 new, 111 increased, 78 reduced and 42 closed positions. Its largest new stake was Proofpoint, Inc.: 389,412 shares worth $20.9M. The largest sale was MACOM Technology Solutions, an estimated $20.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Cortina Asset Management's largest Q1 2016 buy was Proofpoint, Inc.: 389,412 shares worth $20.9M.
  • Cortina Asset Management added most to Commault Systems in Q1 2016, an estimated $10.1M increase.
  • Cortina Asset Management's biggest Q1 2016 reduction was MACOM Technology Solutions, cutting an estimated $20.6M.
  • Cortina Asset Management fully exited RH in Q1 2016, selling an estimated $10.2M.
  • Cortina Asset Management's ten largest holdings make up 14% of its $2.21B portfolio in Q1 2016.
  • Cortina Asset Management opened 36 new positions and closed 42 in Q1 2016.
  • Cortina Asset Management's portfolio value fell 0.23% quarter-over-quarter to $2.21B.

Based on Cortina Asset Management's 13F filing for Q1 2016, filed 12 May 2016.