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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
+8.72%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
-$7.33M
Cap. Flow
-$135M
Cap. Flow %
-6.14%
Top 10 Hldgs %
15.19%
Holding
263
New
38
Increased
53
Reduced
132
Closed
38

Top Buys

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$19.3M
2
MTZ icon
MasTec
MTZ
+$18.5M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$16.3M
4
BGS icon
B&G Foods
BGS
+$14.3M
5
AFAM
Almost Family Inc
AFAM
+$14.2M

Top Sells

Rank Stock Value
1
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$23.3M
2
OSIS icon
OSI Systems
OSIS
+$17.2M
3
MTSI icon
MACOM Technology Solutions
MTSI
+$15.6M
4
CRL icon
Charles River Laboratories
CRL
+$14.2M
5
APOG icon
Apogee Enterprises
APOG
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 22.51%
2 Healthcare 18.39%
3 Industrials 18.11%
4 Consumer Discretionary 13.52%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEIS icon
226
Advanced Energy
AEIS
$11.5B
– –
-184,872
Closed -$6.43M
APOG icon
227
Apogee Enterprises
APOG
$848M
– –
-293,812
Closed -$12.9M
CCOI icon
228
Cogent Communications
CCOI
$495M
– –
-192,882
Closed -$7.53M
CGNX icon
229
Cognex
CGNX
$10.6B
– –
-10,748
Closed -$209K
CRL icon
230
Charles River Laboratories
CRL
$14.2B
– –
-187,089
Closed -$14.2M
DECK icon
231
Deckers Outdoor
DECK
$11.8B
– –
-462,630
Closed -$4.62M
EGHT icon
232
8x8 Inc
EGHT
$290M
– –
-815,816
Closed -$8.21M
FCN icon
233
FTI Consulting
FCN
$4.2B
– –
-163,217
Closed -$5.8M
GES
234
DELISTED
Guess Inc
GES
– –
-290,795
Closed -$5.46M
MATX icon
235
Matsons
MATX
$6.64B
– –
-144,624
Closed -$5.81M
MNRO icon
236
Monro
MNRO
$383M
– –
-125,828
Closed -$8.99M
MTSI icon
237
MACOM Technology Solutions
MTSI
$21.2B
– –
-355,547
Closed -$15.6M
OSIS icon
238
OSI Systems
OSIS
$3.36B
– –
-262,282
Closed -$17.2M
OSUR icon
239
OraSure Technologies
OSUR
$254M
– –
-1,004,746
Closed -$7.26M
PRIM icon
240
Primoris Services
PRIM
$4.15B
– –
-345,472
Closed -$8.39M
STNG icon
241
Scorpio Tankers
STNG
$3.88B
– –
-7,768
Closed -$453K
STRM
242
DELISTED
Streamline Health Solutions
STRM
– –
-66,033
Closed -$1.4M
TISI icon
243
Team
TISI
$110M
– –
-21,505
Closed -$6.53M
TTSH
244
DELISTED
Tile Shop Holdings
TTSH
– –
-132,172
Closed -$1.97M
VIRT icon
245
Virtu Financial
VIRT
$5.92B
– –
-255,192
Closed -$5.64M
WWW icon
246
Wolverine World Wide
WWW
$1.62B
– –
-382,160
Closed -$7.04M
PRKS icon
247
United Parks & Resorts
PRKS
$1.93B
– –
-239,539
Closed -$5.04M
NPKI
248
NPK International
NPKI
$1.15B
– –
-663,917
Closed -$2.87M
HA
249
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-114,734
Closed -$5.41M
FRGI
250
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-280,136
Closed -$9.18M
7 8 9
10
11

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Cortina Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Cortina Asset Management held 263 positions worth $2.2B, down 0.33% from $2.21B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Cortina Asset Management withdrew a net $135M in Q2 2016, closing 38 positions and reducing 132 holdings. Its most notable exit was QLIK TECHNOLOGIES INC COM STK (DE), an estimated $23.3M position sold in full.

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

Against the trend, Cortina Asset Management opened a new position in MasTec worth $18.6M.

  • Cortina Asset Management's largest Q2 2016 buy was MasTec: 832,342 shares worth $18.6M.
  • Cortina Asset Management added most to Mellanox Technologies, Ltd. in Q2 2016, an estimated $19.3M increase.
  • Cortina Asset Management's biggest Q2 2016 reduction was MARKETO INC COM STK (DE), cutting an estimated $11.2M.
  • Cortina Asset Management fully exited QLIK TECHNOLOGIES INC COM STK (DE) in Q2 2016, selling an estimated $23.3M.
  • Cortina Asset Management's ten largest holdings make up 15% of its $2.2B portfolio in Q2 2016.
  • Cortina Asset Management opened 38 new positions and closed 38 in Q2 2016.
  • Cortina Asset Management's portfolio value fell 0.33% quarter-over-quarter to $2.2B.

Based on Cortina Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.