We are live on ! Find out more
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
Cap. Flow
-$110M
Cap. Flow %
-4.16%
Top 10 Hldgs %
13.83%
Holding
335
New
79
Increased
96
Reduced
128
Closed
31

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$19M
2
MWA icon
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
MTDR icon
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
UAA icon
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
EA
301
DELISTED
Electronic Arts
EA
$19K ﹤0.01%
+520
New +$16.9K
GXP
302
DELISTED
Great Plains Energy Incorporated
GXP
$19K ﹤0.01%
+722
New +$18.9K
ONIT
303
Onity Group
ONIT
$288M
$15K ﹤0.01%
+26
New +$14.1K
ALK icon
304
Alaska Air
ALK
$4.71B
– –
-59,572
Closed -$2.78M
AVD icon
305
American Vanguard Corp
AVD
$64.3M
– –
-26,495
Closed -$574K
CGNX icon
306
Cognex
CGNX
$10.6B
– –
-37,772
Closed -$639K
DAR icon
307
Darling Ingredients
DAR
$9.69B
– –
-17,815
Closed -$357K
DKS icon
308
Dick's Sporting Goods
DKS
$11.8B
– –
-67,710
Closed -$3.7M
FOXF icon
309
Fox Factory Holding Corp
FOXF
$887M
– –
-27,763
Closed -$525K
OII icon
310
Oceaneering
OII
$5.1B
– –
-69,126
Closed -$4.97M
OPCH icon
311
Option Care Health
OPCH
$3.59B
– –
-316,570
Closed -$8.84M
PRA
312
DELISTED
ProAssurance
PRA
– –
-10,313
Closed -$459K
SNCR
313
DELISTED
Synchronoss Technologies
SNCR
– –
-131,246
Closed -$40.5M
TBBK icon
314
The Bancorp
TBBK
$2.71B
– –
-670,291
Closed -$12.6M
VYX icon
315
NCR Voyix
VYX
$1.27B
– –
-180,615
Closed -$4.05M
WERN icon
316
Werner Enterprises
WERN
$2.31B
– –
-92,748
Closed -$2.37M
DOOR
317
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-10,578
Closed -$598K
GHL
318
DELISTED
Greenhill & Co., Inc.
GHL
– –
-235,239
Closed -$12.2M
WWE
319
DELISTED
World Wrestling Entertainment
WWE
– –
-30,463
Closed -$880K
SEAC
320
DELISTED
Seachange International Inc
SEAC
– –
-1,373
Closed -$287K
SWIR
321
DELISTED
Sierra Wireless
SWIR
– –
-28,689
Closed -$626K
ENT
322
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-1,445
Closed -$570K
SRCI
323
DELISTED
SRC Energy Inc
SRCI
– –
-918,232
Closed -$9.87M
GIMO
324
DELISTED
Gigamon Inc.
GIMO
– –
-938,306
Closed -$28.5M
NVDQ
325
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-446,377
Closed -$9.95M
10 11 12
13
14

Similar funds

CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
KPAG
KLS Professional Advisors Group New York $2.15B AUM 6.46% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return
LIC
Lodestar Investment Counsel Chicago, Illinois $974M AUM 13.79% 1-Year Est. Return
CB
Chemical Bank Detroit, Michigan $881M AUM 4.54% 1-Year Est. Return
HA
Highland Associates Birmingham, Alabama $699M AUM 8.2% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
CW
Cobiz Wealth Denver, Colorado $506M AUM 11.06% 1-Year Est. Return

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.