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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
+0.34%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
-$134M
Cap. Flow
-$110M
Cap. Flow %
-4.16%
Top 10 Hldgs %
13.83%
Holding
335
New
79
Increased
96
Reduced
128
Closed
31

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$19M
2
MWA icon
Mueller Water Products
MWA
+$13.8M
3
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$13.2M
4
PVA
PENN VIRGINIA CORP
PVA
+$11.9M
5
MTDR icon
Matador Resources
MTDR
+$8.83M

Top Sells

Rank Stock Value
1
SNCR
Synchronoss Technologies
SNCR
+$40.5M
2
TNGO
Tangoe, Inc.
TNGO
+$33.4M
3
GIMO
Gigamon Inc.
GIMO
+$28.5M
4
FEIC
FEI COMPANY
FEIC
+$26M
5
UAA icon
Under Armour
UAA
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 19.83%
2 Healthcare 18.38%
3 Consumer Discretionary 16.74%
4 Industrials 12.47%
5 Financials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRA icon
226
Vera Bradley
VRA
$95M
$718K 0.03%
32,810
+10,438
+47% +$275K
HASI icon
227
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
$716K 0.03%
+49,922
New +$694K
PBH icon
228
Prestige Consumer Healthcare
PBH
$2.43B
$690K 0.03%
20,358
+1,766
+9% +$56.6K
CUB
229
DELISTED
Cubic Corporation
CUB
$687K 0.03%
15,425
+1,337
+9% +$63.8K
ANN
230
DELISTED
ANN INC
ANN
$680K 0.03%
16,536
-2,938
-15% -$117K
IPXL
231
DELISTED
Impax Laboratories, Inc.
IPXL
$671K 0.03%
22,368
-4,662
-17% -$126K
MYE icon
232
Myers Industries
MYE
$1.25B
$666K 0.03%
+33,169
New +$693K
BPFH
233
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$663K 0.03%
49,342
+4,274
+9% +$54.8K
FTK icon
234
Flotek Industries
FTK
$884M
$657K 0.02%
3,405
-355
-9% -$62.3K
POWL icon
235
Powell Industries
POWL
$7.02B
$652K 0.02%
29,916
+2,595
+9% +$54.7K
TPC
236
Tutor Perini Cor
TPC
$4.83B
$649K 0.02%
20,445
-5,462
-21% -$166K
CNOB icon
237
Center Bancorp
CNOB
$1.61B
$645K 0.02%
33,558
+2,912
+10% +$54.3K
ESI icon
238
Element Solutions
ESI
$8.9B
$645K 0.02%
23,018
-2,781
-11% -$64.6K
WSBF icon
239
Waterstone Financial
WSBF
$379M
$645K 0.02%
+56,553
New +$606K
AJRD
240
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$639K 0.02%
+33,457
New +$610K
IPCM
241
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$639K 0.02%
+14,455
New +$630K
SQBK
242
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$639K 0.02%
33,632
-1,328
-4% -$25.3K
FOE
243
DELISTED
Ferro Corporation
FOE
$637K 0.02%
50,712
+4,399
+9% +$56.4K
HY icon
244
Hyster-Yale Materials Handling
HY
$622M
$634K 0.02%
7,159
+619
+9% +$56.2K
FCN icon
245
FTI Consulting
FCN
$4.2B
$629K 0.02%
+16,632
New +$549K
FRM
246
DELISTED
FURMANITE CORPORATION COM
FRM
$625K 0.02%
+53,709
New +$565K
RAVN
247
DELISTED
Raven Industries Inc
RAVN
$614K 0.02%
18,526
+1,031
+6% +$32.9K
TSEM icon
248
Tower Semiconductor
TSEM
$24.8B
$585K 0.02%
+64,378
New +$574K
DWA
249
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$546K 0.02%
23,476
+1,979
+9% +$51.6K
AUXL
250
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$533K 0.02%
+26,566
New +$609K
8 9
10
11 12

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Cortina Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Cortina Asset Management held 335 positions worth $2.64B, down 4.8% from $2.78B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Cortina Asset Management withdrew a net $110M in Q2 2014, closing 31 positions and reducing 128 holdings. Its most notable exit was Synchronoss Technologies, an estimated $40.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Cortina Asset Management opened a new position in Charles River Laboratories worth $18.5M.

  • Cortina Asset Management's largest Q2 2014 buy was Charles River Laboratories: 346,474 shares worth $18.5M.
  • Cortina Asset Management added most to Matador Resources in Q2 2014, an estimated $8.83M increase.
  • Cortina Asset Management's biggest Q2 2014 reduction was Under Armour, cutting an estimated $15.3M.
  • Cortina Asset Management fully exited Synchronoss Technologies in Q2 2014, selling an estimated $40.5M.
  • Cortina Asset Management's ten largest holdings make up 14% of its $2.64B portfolio in Q2 2014.
  • Cortina Asset Management opened 79 new positions and closed 31 in Q2 2014.
  • Cortina Asset Management's portfolio value fell 4.8% quarter-over-quarter to $2.64B.

Based on Cortina Asset Management's 13F filing for Q2 2014, filed 12 Aug 2014.