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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
+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
SHOO icon
26
Steven Madden
SHOO
$3.27B
$23.3M 0.88%
1,019,730
-21,009
-2% -$471K
CVLT icon
27
Commault Systems
CVLT
$5.82B
$23.2M 0.88%
471,946
+1,284
+0.3% +$69.1K
IBKC
28
DELISTED
IBERIABANK Corp
IBKC
$22.3M 0.84%
322,270
-6,132
-2% -$402K
CHRD icon
29
Chord Energy
CHRD
$7.99B
$22.1M 0.84%
395,669
-7,368
-2% -$356K
MIC
30
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$21.8M 0.83%
349,897
-38,752
-10% -$2.29M
WIRE
31
DELISTED
Encore Wire Corp
WIRE
$21.6M 0.82%
441,389
-9,093
-2% -$442K
OMF icon
32
OneMain Financial
OMF
$7.35B
$21.5M 0.82%
829,677
-13,732
-2% -$337K
OXM icon
33
Oxford Industries
OXM
$570M
$21.5M 0.81%
321,808
+52,889
+20% +$3.57M
RP
34
DELISTED
RealPage, Inc.
RP
$21.4M 0.81%
952,347
+189,714
+25% +$3.74M
KFY icon
35
Korn Ferry
KFY
$4.35B
$21.2M 0.8%
720,201
-14,149
-2% -$418K
PAY
36
DELISTED
Verifone Systems Inc
PAY
$20.9M 0.79%
568,108
-11,447
-2% -$390K
EFII
37
DELISTED
Electronics for Imaging
EFII
$20.9M 0.79%
461,754
+105,656
+30% +$4.27M
SAAS
38
DELISTED
inContact, Inc.
SAAS
$20.6M 0.78%
2,243,361
-37,902
-2% -$321K
SSTK icon
39
Shutterstock
SSTK
$203M
$20.3M 0.77%
244,829
+16,356
+7% +$1.19M
UMPQ
40
DELISTED
Umpqua Holdings Corp
UMPQ
$20M 0.76%
1,114,149
-21,769
-2% -$378K
OSIS icon
41
OSI Systems
OSIS
$3.36B
$19.4M 0.73%
290,087
-15,499
-5% -$925K
DNKN
42
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$19.2M 0.73%
419,535
-9,502
-2% -$436K
CRL icon
43
Charles River Laboratories
CRL
$14.2B
$18.5M 0.7%
+346,474
New +$19M
EME icon
44
Emcor
EME
$34.2B
$18.5M 0.7%
415,757
+67,036
+19% +$3.04M
SPNC
45
DELISTED
Spectranetics Corp
SPNC
$18.5M 0.7%
808,685
-14,197
-2% -$329K
STAA icon
46
STAAR Surgical
STAA
$1.12B
$18.5M 0.7%
1,098,894
+86,741
+9% +$1.43M
HWC icon
47
Hancock Whitney
HWC
$6.02B
$18.4M 0.7%
522,378
-10,759
-2% -$371K
ODFL icon
48
Old Dominion Freight Line
ODFL
$41.5B
$18.3M 0.69%
861,369
-17,721
-2% -$357K
NDLS icon
49
Noodles & Co
NDLS
$88.1M
$18.1M 0.69%
65,966
-1,181
-2% -$324K
FRGI
50
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$18.1M 0.69%
389,841
+143,291
+58% +$5.79M
1
2
3 4 5

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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.