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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
+4.69%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
-$44.4M
(-1.9%)
Cap. Flow
-$93.7M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
282
New
25
Increased
87
Reduced
135
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PMCS
P M C SIERRA INC
PMCS
|
+$23.2M |
| 2 |
Commault Systems
CVLT
|
+$17.7M |
| 3 |
Wolverine World Wide
WWW
|
+$11.7M |
| 4 |
NN Inc
NNBR
|
+$9.31M |
| 5 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$9.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Saia
SAIA
|
+$24.8M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$13.1M |
| 3 |
PRO
PROS Holdings
PRO
|
+$11.4M |
| 4 |
BDBD
BOULDER BRANDS INC
BDBD
|
+$10.9M |
| 5 |
Knowles
KN
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.71% |
| 2 | Healthcare | 20.9% |
| 3 | Consumer Discretionary | 18.08% |
| 4 | Industrials | 14.3% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
226
DELISTED
HD Supply Holdings, Inc.
HDS
| $975K | 0.04% |
27,717
-9,313
| -25% | -$309K |
|
227
Fox Factory Holding Corp
FOXF
$887M
| $967K | 0.04% |
+60,163
| New | +$969K |
|
|
PHH
228
DELISTED
PHH Corporation
PHH
| $959K | 0.04% |
36,841
-14,375
| -28% | -$376K |
|
229
Entegris
ENTG
$22.2B
| $932K | 0.04% |
63,979
-3,798
| -6% | -$53.3K |
|
|
RAX
230
DELISTED
Rackspace Hosting Inc
RAX
| $919K | 0.04% |
24,700
+630
| +3% | +$29K |
|
231
Raymond James Financial
RJF
$33.9B
| $918K | 0.04% |
23,102
-1,393
| -6% | -$54.1K |
|
|
FRC
232
DELISTED
First Republic Bank
FRC
| $915K | 0.04% |
14,511
+2,706
| +23% | +$164K |
|
233
Ciena
CIEN
$56.6B
| $888K | 0.04% |
37,495
-13,751
| -27% | -$314K |
|
234
OneMain Financial
OMF
$7.35B
| $874K | 0.04% |
19,038
-1,132
| -6% | -$54.9K |
|
235
Cognex
CGNX
$10.6B
| $870K | 0.04% |
36,160
+7,874
| +28% | +$193K |
|
|
SF
236
Stifel
SF
$12.2B
| $866K | 0.04% |
33,728
-2,004
| -6% | -$49.4K |
|
237
Sprouts Farmers Market
SFM
$7.56B
| $817K | 0.04% |
30,290
+3,388
| +13% | +$104K |
|
238
Oshkosh
OSK
$9.68B
| $776K | 0.03% |
18,317
-1,089
| -6% | -$54.6K |
|
239
Urban Outfitters
URBN
$6.75B
| $735K | 0.03% |
20,996
-1,237
| -6% | -$47.9K |
|
|
VISN
240
Vistance Networks Inc
VISN
$2.68B
| $720K | 0.03% |
+23,602
| New | +$718K |
|
|
FNGN
241
DELISTED
Financial Engines, Inc.
FNGN
| $713K | 0.03% |
16,775
-1,003
| -6% | -$42.6K |
|
|
GRUB
242
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $667K | 0.03% |
9,795
-1,147
| -10% | -$92.9K |
|
243
PRA Group
PRAA
$726M
| $620K | 0.03% |
+9,947
| New | +$573K |
|
|
SAVE
244
DELISTED
Spirit Airlines, Inc.
SAVE
| $580K | 0.03% |
9,333
-540
| -5% | -$36.8K |
|
|
KATE
245
DELISTED
Kate Spade & Company
KATE
| $578K | 0.03% |
26,828
+4,716
| +21% | +$136K |
|
246
Itron
ITRI
$4.35B
| $495K | 0.02% |
14,365
-16,405
| -53% | -$596K |
|
|
CTB
247
DELISTED
Cooper Tire & Rubber Co.
CTB
| $483K | 0.02% |
14,272
-15,728
| -52% | -$605K |
|
248
Chord Energy
CHRD
$7.99B
| – | – |
-17,014
| Closed | -$242K |
|
|
CIVI
249
DELISTED
Civitas Resources
CIVI
| – | – |
-1,072
| Closed | -$2.95M |
|
250
CNO Financial Group
CNO
$5.1B
| – | – |
-70,971
| Closed | -$1.22M |
|
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Cortina Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Cortina Asset Management held 282 positions worth $2.27B, down 1.9% from $2.31B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Cortina Asset Management withdrew a net $93.7M in Q2 2015, closing 34 positions and reducing 135 holdings. Its most notable exit was Saia, an estimated $24.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Cortina Asset Management opened a new position in P M C SIERRA INC worth $22.2M.
- Cortina Asset Management's largest Q2 2015 buy was P M C SIERRA INC: 2,593,965 shares worth $22.2M.
- Cortina Asset Management added most to CST Brands, Inc. in Q2 2015, an estimated $6.5M increase.
- Cortina Asset Management's biggest Q2 2015 reduction was Abiomed Inc, cutting an estimated $13.1M.
- Cortina Asset Management fully exited Saia in Q2 2015, selling an estimated $24.8M.
- Cortina Asset Management's ten largest holdings make up 14% of its $2.27B portfolio in Q2 2015.
- Cortina Asset Management opened 25 new positions and closed 34 in Q2 2015.
- Cortina Asset Management's portfolio value fell 1.9% quarter-over-quarter to $2.27B.
Based on Cortina Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.