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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
+9.97%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$77.3M
(+3.3%)
Cap. Flow
-$98.8M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
265
New
33
Increased
88
Reduced
110
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dycom Industries
DY
|
+$22.7M |
| 2 |
SKX
Skechers
SKX
|
+$18.9M |
| 3 |
CACI
CACI
|
+$15.1M |
| 4 |
PRA Group
PRAA
|
+$15.1M |
| 5 |
Teladoc Health
TDOC
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MasTec
MTZ
|
+$21.3M |
| 2 |
CIVI
Civitas Solutions, Inc.
CIVI
|
+$15.7M |
| 3 |
JBTM
JBT Marel
JBTM
|
+$15.5M |
| 4 |
Globus Medical
GMED
|
+$14.9M |
| 5 |
SiteOne Landscape Supply
SITE
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.72% |
| 2 | Industrials | 17.41% |
| 3 | Healthcare | 16.39% |
| 4 | Financials | 14.91% |
| 5 | Consumer Discretionary | 13.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Burlington
BURL
$18.3B
| $42.5M | 1.77% |
500,977
-117,066
| -19% | -$9.45M |
|
2
Commault Systems
CVLT
$5.82B
| $40.3M | 1.68% |
784,642
-53,742
| -6% | -$2.88M |
|
|
NXTM
3
DELISTED
NxStage Medical Inc.
NXTM
| $35.8M | 1.49% |
1,367,027
-115,179
| -8% | -$2.85M |
|
|
KTWO
4
DELISTED
K2M Group Holdings, Inc
KTWO
| $35.3M | 1.47% |
1,762,630
+67,882
| +4% | +$1.29M |
|
5
Ziff Davis
ZD
$1.91B
| $34.6M | 1.44% |
486,847
-36,907
| -7% | -$2.35M |
|
|
CADE
6
DELISTED
Cadence Bank
CADE
| $31.4M | 1.31% |
1,012,135
+22,961
| +2% | +$615K |
|
|
HMSY
7
DELISTED
HMS Holdings Corp.
HMSY
| $30.1M | 1.26% |
1,657,900
-122,820
| -7% | -$2.39M |
|
8
Steven Madden
SHOO
$3.27B
| $29.1M | 1.21% |
1,221,587
-93,018
| -7% | -$2.26M |
|
|
BSFT
9
DELISTED
BroadSoft, Inc.
BSFT
| $28.6M | 1.19% |
693,811
+131,748
| +23% | +$5.63M |
|
|
BECN
10
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $28.2M | 1.18% |
611,885
+43,631
| +8% | +$1.95M |
|
|
11
Dycom Industries
DY
$9.29B
| $27.7M | 1.15% |
344,751
+281,020
| +441% | +$22.7M |
|
12
Ollie's Bargain Outlet
OLLI
$4.32B
| $27.6M | 1.15% |
969,505
-63,504
| -6% | -$1.83M |
|
|
RP
13
DELISTED
RealPage, Inc.
RP
| $27.4M | 1.14% |
913,686
-69,529
| -7% | -$1.94M |
|
|
LHCG
14
DELISTED
LHC Group LLC
LHCG
| $27M | 1.13% |
590,691
-44,765
| -7% | -$1.82M |
|
|
MLNX
15
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $26.3M | 1.1% |
642,073
+141,925
| +28% | +$6.01M |
|
16
Granite Construction
GVA
$5.54B
| $25.8M | 1.07% |
468,574
+16,225
| +4% | +$861K |
|
17
Forum Energy Technologies
FET
$897M
| $25.5M | 1.06% |
58,025
+18,151
| +46% | +$7.59M |
|
18
Inogen
INGN
$146M
| $25.5M | 1.06% |
379,781
-28,952
| -7% | -$1.79M |
|
19
MaxLinear
MXL
$5.75B
| $24.4M | 1.02% |
1,118,699
+571,859
| +105% | +$11.8M |
|
20
Ingevity
NGVT
$2.4B
| $24.3M | 1.01% |
442,427
-33,585
| -7% | -$1.61M |
|
|
LOGM
21
DELISTED
LogMein, Inc.
LOGM
| $23.6M | 0.98% |
244,132
-36,547
| -13% | -$3.55M |
|
22
Cirrus Logic
CRUS
$5.56B
| $23M | 0.96% |
406,917
-130,314
| -24% | -$7.22M |
|
23
Strategy Inc
MSTR
$54.6B
| $22.7M | 0.95% |
1,149,510
-86,600
| -7% | -$1.64M |
|
24
G-III Apparel Group
GIII
$1.41B
| $22.6M | 0.94% |
763,107
-57,482
| -7% | -$1.67M |
|
25
Patterson-UTI
PTEN
$4.68B
| $21.7M | 0.9% |
805,297
-265,444
| -25% | -$6.56M |
|
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Cortina Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Cortina Asset Management held 265 positions worth $2.4B, up 3.3% from $2.32B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Cortina Asset Management withdrew a net $98.8M in Q4 2016, closing 32 positions and reducing 110 holdings. Its most notable exit was Civitas Solutions, Inc., an estimated $15.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Cortina Asset Management opened a new position in Skechers worth $20.2M.
- Cortina Asset Management's largest Q4 2016 buy was Skechers: 820,500 shares worth $20.2M.
- Cortina Asset Management added most to Dycom Industries in Q4 2016, an estimated $22.7M increase.
- Cortina Asset Management's biggest Q4 2016 reduction was MasTec, cutting an estimated $21.3M.
- Cortina Asset Management fully exited Civitas Solutions, Inc. in Q4 2016, selling an estimated $15.7M.
- Cortina Asset Management's ten largest holdings make up 14% of its $2.4B portfolio in Q4 2016.
- Cortina Asset Management opened 33 new positions and closed 32 in Q4 2016.
- Cortina Asset Management's portfolio value rose 3.3% quarter-over-quarter to $2.4B.
Based on Cortina Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.