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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
+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
Cap. Flow
-$93.7M
Cap. Flow %
-4.13%
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
CVLT icon
Commault Systems
CVLT
+$17.7M
3
WWW icon
Wolverine World Wide
WWW
+$11.7M
4
NNBR icon
NN Inc
NNBR
+$9.31M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$9.13M

Top Sells

Rank Stock Value
1
SAIA icon
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
KN icon
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
DENN
251
DELISTED
Denny's
DENN
– –
-114,250
Closed -$1.3M
EIG icon
252
Employers Holdings
EIG
$880M
– –
-287,964
Closed -$7.77M
EW icon
253
Edwards Lifesciences
EW
$51.8B
– –
-40,092
Closed -$952K
TDAY
254
USA Today Co
TDAY
$940M
– –
-43,077
Closed -$1.03M
HRTG icon
255
Heritage Insurance Holdings
HRTG
$1.02B
– –
-174,233
Closed -$3.83M
ICAD
256
DELISTED
iCAD Inc
ICAD
– –
-941,470
Closed -$9.02M
KN icon
257
Knowles
KN
$2.99B
– –
-554,102
Closed -$10.7M
LKQ icon
258
LKQ Corp
LKQ
$6.42B
– –
-32,745
Closed -$837K
MSA icon
259
Mine Safety
MSA
$7.39B
– –
-9,861
Closed -$492K
NSPR icon
260
InspireMD
NSPR
$41.6M
– –
0
– -$713K
OFG icon
261
OFG Bancorp
OFG
$2.2B
– –
-97,001
Closed -$1.58M
PMT
262
PennyMac Mortgage Investment
PMT
$814M
– –
-66,563
Closed -$1.42M
PRO
263
DELISTED
PROS Holdings
PRO
– –
-461,036
Closed -$11.4M
SAIA icon
264
Saia
SAIA
$9.39B
– –
-559,584
Closed -$24.8M
SMTC icon
265
Semtech
SMTC
$13.3B
– –
-52,722
Closed -$1.41M
LL
266
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-30,763
Closed -$947K
CNR
267
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-70,395
Closed -$1.22M
DNKN
268
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-70,280
Closed -$3.34M
ACAT
269
DELISTED
Arctic Cat Inc
ACAT
– –
-30,449
Closed -$1.11M
UTIW
270
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-86,520
Closed -$1.06M
BDBD
271
DELISTED
BOULDER BRANDS INC
BDBD
– –
-1,148,029
Closed -$10.9M
AWAY
272
DELISTED
HOMEAWAY INC COM
AWAY
– –
-171,188
Closed -$5.17M
SQBK
273
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
– –
-59,254
Closed -$1.59M
ANN
274
DELISTED
ANN INC
ANN
– –
-19,068
Closed -$782K
QLTY
275
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-758,099
Closed -$7.83M
8 9 10
11
12

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LC
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LIC
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CB
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HA
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DG
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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.