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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
+11.54%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$119M
(+5.4%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
270
New
45
Increased
59
Reduced
126
Closed
38
Avg Time Held
4.8
quarters
Top 10 Avg Time Held
2.5
quarters
Top 20 Avg Time Held
3.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commault Systems
CVLT
|
+$19.3M |
| 2 |
Cadence Bank
CADE
|
+$17.1M |
| 3 |
Bank OZK
OZK
|
+$16.1M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$15.7M |
| 5 |
MKS Inc
MKSI
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
USCR
U S Concrete, Inc.
USCR
|
+$24.4M |
| 2 |
Jack in the Box
JACK
|
+$24M |
| 3 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
+$19.8M |
| 4 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
+$17.7M |
| 5 |
Healthcare Services Group
HCSG
|
+$16.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.79% |
| 2 | Industrials | 18.71% |
| 3 | Healthcare | 17.63% |
| 4 | Consumer Discretionary | 12.84% |
| 5 | Financials | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Burlington
BURL
$16.5B
| $50.1M | 2.16% |
618,043
-11,865
| -2% | -$918K |
2014 Q4
7 quarters
|
|
|
2
Commault Systems
CVLT
$6.58B
| $44.5M | 1.92% |
838,384
+384,795
| +85% | +$19.3M |
2015 Q4
3 quarters
|
|
|
HMSY
3
DELISTED
HMS Holdings Corp.
HMSY
| $39.5M | 1.7% |
1,780,720
-604,239
| -25% | -$12.7M |
2014 Q3
8 quarters
|
|
|
NXTM
4
DELISTED
NxStage Medical Inc.
NXTM
| $37M | 1.6% |
1,482,206
-234,988
| -14% | -$5.48M |
2013 Q2
13 quarters
|
|
5
Ziff Davis
ZD
$1.98B
| $30.3M | 1.31% |
523,754
-9,048
| -2% | -$527K |
2013 Q2
13 quarters
|
|
6
Steven Madden
SHOO
$3.27B
| $30.3M | 1.31% |
1,314,605
-22,705
| -2% | -$530K |
2013 Q2
13 quarters
|
|
7
DELISTED
K2M Group Holdings, Inc
KTWO
| $30.1M | 1.3% |
1,694,748
+44,472
| +3% | +$746K |
2015 Q1
6 quarters
|
|
8
Casey's General Stores
CASY
$23.7B
| $29.1M | 1.25% |
241,925
-4,643
| -2% | -$598K |
2013 Q4
11 quarters
|
|
9
Cirrus Logic
CRUS
$5.41B
| $28.6M | 1.23% |
537,231
-160,122
| -23% | -$7.7M |
2015 Q4
3 quarters
|
|
10
Ollie's Bargain Outlet
OLLI
$5.25B
| $27.1M | 1.17% |
1,033,009
+128,184
| +14% | +$3.34M |
2016 Q1
2 quarters
|
|
|
BSFT
11
DELISTED
BroadSoft, Inc.
BSFT
| $26.2M | 1.13% |
562,063
-24,852
| -4% | -$1.11M |
2014 Q4
7 quarters
|
|
|
LOGM
12
DELISTED
LogMein, Inc.
LOGM
| $25.4M | 1.09% |
280,679
-5,734
| -2% | -$459K |
2016 Q1
2 quarters
|
|
|
RP
13
DELISTED
RealPage, Inc.
RP
| $25.3M | 1.09% |
983,215
+69,536
| +8% | +$1.73M |
2014 Q1
10 quarters
|
|
14
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $24.7M | 1.06% |
396,866
+49,483
| +14% | +$3.32M |
2015 Q1
6 quarters
|
|
15
Inogen
INGN
$168M
| $24.5M | 1.05% |
408,733
-7,048
| -2% | -$393K |
2014 Q4
7 quarters
|
|
16
MasTec
MTZ
$16.6B
| $24.3M | 1.05% |
818,307
-14,035
| -2% | -$385K |
2016 Q2
1 quarter
|
|
17
Patterson-UTI
PTEN
$4.39B
| $24M | 1.03% |
1,070,741
-18,560
| -2% | -$373K |
2015 Q1
6 quarters
|
|
18
G-III Apparel Group
GIII
$1.18B
| $23.9M | 1.03% |
820,589
+145,318
| +22% | +$5.7M |
2014 Q3
8 quarters
|
|
19
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $23.9M | 1.03% |
568,254
-91,570
| -14% | -$4.16M |
2015 Q1
6 quarters
|
|
20
JBT Marel
JBTM
$5.53B
| $23.7M | 1.02% |
335,924
-5,814
| -2% | -$389K |
2015 Q3
4 quarters
|
|
|
LHCG
21
DELISTED
LHC Group LLC
LHCG
| $23.4M | 1.01% |
635,456
+120,273
| +23% | +$4.82M |
2014 Q3
8 quarters
|
|
22
DELISTED
Verint Systems
VRNT
| $23.1M | 1% |
1,207,033
+204,996
| +20% | +$3.69M |
2014 Q1
10 quarters
|
|
|
23
DELISTED
Cadence Bank
CADE
| $22.9M | 0.99% |
989,174
+720,388
| +268% | +$17.1M |
2016 Q2
1 quarter
|
|
24
Granite Construction
GVA
$5.03B
| $22.5M | 0.97% |
452,349
+68,474
| +18% | +$3.33M |
2015 Q4
3 quarters
|
|
25
Blackbaud
BLKB
$2.18B
| $22.1M | 0.95% |
332,898
+73,624
| +28% | +$4.98M |
2013 Q2
13 quarters
|
|
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Cortina Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Cortina Asset Management held 270 positions worth $2.32B, up 5.4% from $2.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Cortina Asset Management's Q3 2016 filing shows 45 new, 59 increased, 126 reduced and 38 closed positions. Its largest new stake was Bank OZK: 425,608 shares worth $16.3M. The largest sale was U S Concrete, Inc., an estimated $24.4M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.
- Cortina Asset Management's largest Q3 2016 buy was Bank OZK: 425,608 shares worth $16.3M.
- Cortina Asset Management added most to Commault Systems in Q3 2016, an estimated $19.3M increase.
- Cortina Asset Management's biggest Q3 2016 reduction was Jack in the Box, cutting an estimated $24M.
- Cortina Asset Management fully exited U S Concrete, Inc. in Q3 2016, selling an estimated $24.4M.
- Cortina Asset Management's ten largest holdings make up 15% of its $2.32B portfolio in Q3 2016.
- Cortina Asset Management opened 45 new positions and closed 38 in Q3 2016.
- Cortina Asset Management's portfolio value rose 5.4% quarter-over-quarter to $2.32B.
Based on Cortina Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.