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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
(-4.8%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
335
New
79
Increased
96
Reduced
128
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles River Laboratories
CRL
|
+$19M |
| 2 |
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
CGI
251
DELISTED
Celadon Group Inc
CGI
| $484K | 0.02% |
+22,722
| New | +$513K |
|
252
Capitol Federal Financial
CFFN
$1.07B
| $456K | 0.02% |
37,491
+3,244
| +9% | +$39.4K |
|
253
MasTec
MTZ
$20.2B
| $402K | 0.02% |
13,039
-8,203
| -39% | -$309K |
|
254
Semtech
SMTC
$13.3B
| $386K | 0.01% |
+14,742
| New | +$371K |
|
|
PHH
255
DELISTED
PHH Corporation
PHH
| $358K | 0.01% |
15,600
-20,565
| -57% | -$488K |
|
|
PE
256
DELISTED
PARSLEY ENERGY INC
PE
| $356K | 0.01% |
+14,780
| New | +$352K |
|
257
Advanced Energy
AEIS
$11.5B
| $316K | 0.01% |
16,415
-6,839
| -29% | -$140K |
|
|
PSG
258
DELISTED
Performance Sports Group Ltd.
PSG
| $262K | 0.01% |
+15,289
| New | +$260K |
|
259
Zumiez
ZUMZ
$298M
| $241K | 0.01% |
+8,743
| New | +$232K |
|
|
CBB
260
DELISTED
Cincinnati Bell Inc.
CBB
| $129K | ﹤0.01% |
+6,564
| New | +$120K |
|
261
KKR & Co
KKR
$98.1B
| $40K | ﹤0.01% |
+1,652
| New | +$38.5K |
|
|
ISBC
262
DELISTED
Investors Bancorp, Inc.
ISBC
| $39K | ﹤0.01% |
+3,500
| New | +$37.3K |
|
|
WFT
263
DELISTED
Weatherford International plc
WFT
| $38K | ﹤0.01% |
+1,668
| New | +$34.3K |
|
|
DST
264
DELISTED
DST Systems Inc.
DST
| $38K | ﹤0.01% |
+826
| New | +$38K |
|
265
Regions Financial
RF
$25.9B
| $36K | ﹤0.01% |
+3,360
| New | +$35K |
|
266
Microsoft
MSFT
$3.75T
| $35K | ﹤0.01% |
+831
| New | +$33.6K |
|
267
Alliant Energy
LNT
$17.7B
| $34K | ﹤0.01% |
+1,102
| New | +$31.9K |
|
|
ECHO
268
EchoStar
ECHO
$25.1B
| $34K | ﹤0.01% |
+784
| New | +$31.3K |
|
269
American International
AIG
$40.1B
| $32K | ﹤0.01% |
+595
| New | +$31.5K |
|
270
TFS Financial
TFSL
$5.02B
| $32K | ﹤0.01% |
+2,246
| New | +$30.2K |
|
271
Teleflex
TFX
$5.84B
| $32K | ﹤0.01% |
+304
| New | +$31.9K |
|
272
Toll Brothers
TOL
$13.4B
| $31K | ﹤0.01% |
+851
| New | +$30.2K |
|
273
Genworth Financial
GNW
$3.75B
| $30K | ﹤0.01% |
+1,708
| New | +$29.9K |
|
274
Revvity
RVTY
$14.5B
| $30K | ﹤0.01% |
+644
| New | +$28.9K |
|
|
RAD
275
DELISTED
Rite Aid Corporation
RAD
| $30K | ﹤0.01% |
+206
| New | +$30.4K |
|
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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.