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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
(-0.23%)
Cap. Flow
+$8.14M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
267
New
36
Increased
111
Reduced
78
Closed
42
Avg Time Held
5.2
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
2.8
quarters
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 |
Amedisys
AMED
|
+$11.5M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MACOM Technology Solutions
MTSI
|
+$20.6M |
| 2 |
Blackbaud
BLKB
|
+$18.4M |
| 3 |
CST
CST Brands, Inc.
CST
|
+$17.7M |
| 4 |
Summit Materials, Inc. Class A Common Stock
SUM
|
+$11.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Burlington
BURL
$16.5B
| $35.7M | 1.62% |
634,429
+53,392
| +9% | +$2.79M |
2014 Q4
5 quarters
|
|
|
HMSY
2
DELISTED
HMS Holdings Corp.
HMSY
| $35.3M | 1.6% |
2,461,819
-129,103
| -5% | -$1.6M |
2014 Q3
6 quarters
|
|
3
Steven Madden
SHOO
$3.27B
| $33.3M | 1.51% |
1,346,910
+15,253
| +1% | +$340K |
2013 Q2
11 quarters
|
|
4
G-III Apparel Group
GIII
$1.18B
| $33.3M | 1.51% |
680,098
+85,729
| +14% | +$4.15M |
2014 Q3
6 quarters
|
|
|
NXTM
5
DELISTED
NxStage Medical Inc.
NXTM
| $30.5M | 1.38% |
2,034,300
+85,164
| +4% | +$1.43M |
2013 Q2
11 quarters
|
|
6
DELISTED
K2M Group Holdings, Inc
KTWO
| $30M | 1.36% |
2,024,745
+516,142
| +34% | +$7.09M |
2015 Q1
4 quarters
|
|
7
Casey's General Stores
CASY
$23.7B
| $28.1M | 1.27% |
248,349
+2,882
| +1% | +$323K |
2013 Q4
9 quarters
|
|
|
HW
8
DELISTED
Headwaters Inc
HW
| $28M | 1.27% |
1,410,962
+302,076
| +27% | +$5.06M |
2013 Q2
11 quarters
|
|
|
CORE
9
DELISTED
Core Mark Holding Co., Inc.
CORE
| $26.4M | 1.2% |
647,366
+8,032
| +1% | +$309K |
2015 Q1
4 quarters
|
|
10
DELISTED
Verifone Systems Inc
PAY
| $26.1M | 1.18% |
922,942
+290,742
| +46% | +$7.19M |
2013 Q4
9 quarters
|
|
|
BSFT
11
DELISTED
BroadSoft, Inc.
BSFT
| $26M | 1.18% |
645,023
-178,110
| -22% | -$6.03M |
2014 Q4
5 quarters
|
|
12
Patterson-UTI
PTEN
$4.39B
| $24.4M | 1.1% |
1,384,505
+185,291
| +15% | +$2.76M |
2015 Q1
4 quarters
|
|
13
Ziff Davis
ZD
$1.98B
| $24M | 1.09% |
448,999
-47,570
| -10% | -$2.88M |
2013 Q2
11 quarters
|
|
|
QLIK
14
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $23.3M | 1.06% |
807,086
+5,473
| +0.7% | +$137K |
2013 Q2
11 quarters
|
|
15
Granite Construction
GVA
$5.03B
| $23.2M | 1.05% |
485,228
+192,043
| +66% | +$7.82M |
2015 Q4
1 quarter
|
|
16
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $22.9M | 1.04% |
349,869
+33,272
| +11% | +$1.88M |
2015 Q1
4 quarters
|
|
17
Strategy Inc
MSTR
$60.7B
| $22.8M | 1.03% |
1,266,430
+9,820
| +0.8% | +$159K |
2014 Q4
5 quarters
|
|
|
PFPT
18
DELISTED
Proofpoint, Inc.
PFPT
| $20.9M | 0.95% |
+389,412
| New | +$19.9M |
2016 Q1
0 quarters
|
|
19
Home BancShares
HOMB
$5.67B
| $20.9M | 0.95% |
1,022,422
+13,628
| +1% | +$268K |
2013 Q2
11 quarters
|
|
20
Columbia Banking Systems
COLB
$7.99B
| $20.3M | 0.92% |
677,056
+9,607
| +1% | +$282K |
2013 Q2
11 quarters
|
|
|
AAC
21
DELISTED
AAC Holdings
AAC
| $20M | 0.91% |
1,013,029
+249,272
| +33% | +$4.72M |
2015 Q1
4 quarters
|
|
|
USCR
22
DELISTED
U S Concrete, Inc.
USCR
| $19.7M | 0.89% |
+331,018
| New | +$16.9M |
2016 Q1
0 quarters
|
|
23
DELISTED
Encore Wire Corp
WIRE
| $19.7M | 0.89% |
506,435
+6,224
| +1% | +$225K |
2014 Q1
8 quarters
|
|
|
TYPE
24
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $19.4M | 0.88% |
810,841
+159,303
| +24% | +$3.71M |
2013 Q2
11 quarters
|
|
|
RP
25
DELISTED
RealPage, Inc.
RP
| $19.2M | 0.87% |
920,253
+12,060
| +1% | +$239K |
2014 Q1
8 quarters
|
|
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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.