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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
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
ROSE
276
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-17,933
Closed -$305K
CKSW
277
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
– –
-930,543
Closed -$8.18M
AOL
278
DELISTED
AOL INC COMMON STOCK
AOL
– –
-15,825
Closed -$627K
PKT
279
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-714,662
Closed -$6.71M
NMRX
280
DELISTED
Numerex Corp
NMRX
– –
-597,928
Closed -$6.82M
AIRM
281
DELISTED
Air Methods Corp
AIRM
– –
-190,453
Closed -$8.87M
DOC
282
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-61,523
Closed -$1.08M
8 9 10 11
12

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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.