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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
+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
BPFH
251
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-340,024
Closed -$3.89M
PE
252
DELISTED
PARSLEY ENERGY INC
PE
– –
-207,711
Closed -$4.69M
GHDX
253
DELISTED
Genomic Health, Inc.
GHDX
– –
-222,463
Closed -$5.51M
BRS
254
DELISTED
Bristow Group, Inc.
BRS
– –
-239,753
Closed -$4.54M
ANW
255
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-745,913
Closed -$5.65M
CGI
256
DELISTED
Celadon Group Inc
CGI
– –
-88,307
Closed -$925K
LNCE
257
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-133,476
Closed -$4.2M
CST
258
DELISTED
CST Brands, Inc.
CST
– –
-32,369
Closed -$1.24M
EVER
259
DELISTED
Everbank Financial Corp
EVER
– –
-397,151
Closed -$5.99M
PSG
260
DELISTED
Performance Sports Group Ltd.
PSG
– –
-411,779
Closed -$1.31M
LDRH
261
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-265,230
Closed -$6.76M
QLIK
262
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-807,086
Closed -$23.3M
VG
263
DELISTED
Vonage Holdings Corporation
VG
– –
-1,125,654
Closed -$5.14M
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.