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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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commault Systems
CVLT
|
+$19.3M |
| 2 |
CADE
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 | |
|---|---|---|---|---|---|---|
1
Burlington
BURL
$18.3B
| $50.1M | 2.16% |
618,043
-11,865
| -2% | -$918K |
|
|
2
Commault Systems
CVLT
$5.82B
| $44.5M | 1.92% |
838,384
+384,795
| +85% | +$19.3M |
|
|
HMSY
3
DELISTED
HMS Holdings Corp.
HMSY
| $39.5M | 1.7% |
1,780,720
-604,239
| -25% | -$12.7M |
|
|
NXTM
4
DELISTED
NxStage Medical Inc.
NXTM
| $37M | 1.6% |
1,482,206
-234,988
| -14% | -$5.48M |
|
5
Ziff Davis
ZD
$1.91B
| $30.3M | 1.31% |
523,754
-9,048
| -2% | -$527K |
|
6
Steven Madden
SHOO
$3.27B
| $30.3M | 1.31% |
1,314,605
-22,705
| -2% | -$530K |
|
|
KTWO
7
DELISTED
K2M Group Holdings, Inc
KTWO
| $30.1M | 1.3% |
1,694,748
+44,472
| +3% | +$746K |
|
8
Casey's General Stores
CASY
$28.2B
| $29.1M | 1.25% |
241,925
-4,643
| -2% | -$598K |
|
9
Cirrus Logic
CRUS
$5.56B
| $28.6M | 1.23% |
537,231
-160,122
| -23% | -$7.7M |
|
10
Ollie's Bargain Outlet
OLLI
$4.32B
| $27.1M | 1.17% |
1,033,009
+128,184
| +14% | +$3.34M |
|
|
BSFT
11
DELISTED
BroadSoft, Inc.
BSFT
| $26.2M | 1.13% |
562,063
-24,852
| -4% | -$1.11M |
|
|
LOGM
12
DELISTED
LogMein, Inc.
LOGM
| $25.4M | 1.09% |
280,679
-5,734
| -2% | -$459K |
|
|
RP
13
DELISTED
RealPage, Inc.
RP
| $25.3M | 1.09% |
983,215
+69,536
| +8% | +$1.73M |
|
|
DOOR
14
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $24.7M | 1.06% |
396,866
+49,483
| +14% | +$3.32M |
|
15
Inogen
INGN
$146M
| $24.5M | 1.05% |
408,733
-7,048
| -2% | -$393K |
|
16
MasTec
MTZ
$20.2B
| $24.3M | 1.05% |
818,307
-14,035
| -2% | -$385K |
|
17
Patterson-UTI
PTEN
$4.68B
| $24M | 1.03% |
1,070,741
-18,560
| -2% | -$373K |
|
18
G-III Apparel Group
GIII
$1.41B
| $23.9M | 1.03% |
820,589
+145,318
| +22% | +$5.7M |
|
|
BECN
19
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $23.9M | 1.03% |
568,254
-91,570
| -14% | -$4.16M |
|
|
JBTM
20
JBT Marel
JBTM
$6.12B
| $23.7M | 1.02% |
335,924
-5,814
| -2% | -$389K |
|
|
LHCG
21
DELISTED
LHC Group LLC
LHCG
| $23.4M | 1.01% |
635,456
+120,273
| +23% | +$4.82M |
|
|
VRNT
22
DELISTED
Verint Systems
VRNT
| $23.1M | 1% |
1,207,033
+204,996
| +20% | +$3.69M |
|
|
CADE
23
DELISTED
Cadence Bank
CADE
| $22.9M | 0.99% |
989,174
+720,388
| +268% | +$17.1M |
|
24
Granite Construction
GVA
$5.54B
| $22.5M | 0.97% |
452,349
+68,474
| +18% | +$3.33M |
|
25
Blackbaud
BLKB
$2.2B
| $22.1M | 0.95% |
332,898
+73,624
| +28% | +$4.98M |
|
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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.