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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
(-1.9%)
Cap. Flow
-$93.7M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
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 |
Commault Systems
CVLT
|
+$17.7M |
| 3 |
Wolverine World Wide
WWW
|
+$11.7M |
| 4 |
NN Inc
NNBR
|
+$9.31M |
| 5 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$9.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
26
Dorman Products
DORM
$3.8B
| $20.6M | 0.91% |
432,501
-26,636
| -6% | -$1.3M |
|
27
Home BancShares
HOMB
$5.94B
| $20.3M | 0.9% |
1,110,462
-215,796
| -16% | -$3.73M |
|
|
CORE
28
DELISTED
Core Mark Holding Co., Inc.
CORE
| $20.2M | 0.89% |
680,732
+76,380
| +13% | +$2.16M |
|
|
LHCG
29
DELISTED
LHC Group LLC
LHCG
| $19.9M | 0.88% |
521,327
-31,862
| -6% | -$1.13M |
|
|
CST
30
DELISTED
CST Brands, Inc.
CST
| $19.8M | 0.87% |
506,730
+156,227
| +45% | +$6.5M |
|
31
Oxford Industries
OXM
$570M
| $19.4M | 0.85% |
221,439
-13,531
| -6% | -$1.07M |
|
32
Inogen
INGN
$146M
| $19.2M | 0.85% |
430,952
-141,237
| -25% | -$5.42M |
|
33
RB Global
RBA
$15.9B
| $19.1M | 0.84% |
685,191
-41,767
| -6% | -$1.15M |
|
34
Strategy Inc
MSTR
$54.6B
| $18.6M | 0.82% |
1,093,930
-66,560
| -6% | -$1.17M |
|
|
IBKC
35
DELISTED
IBERIABANK Corp
IBKC
| $18.5M | 0.82% |
270,599
-16,512
| -6% | -$1.08M |
|
36
Globus Medical
GMED
$11.1B
| $18.5M | 0.81% |
718,926
-44,018
| -6% | -$1.11M |
|
37
Addus HomeCare
ADUS
$2.2B
| $18.5M | 0.81% |
662,297
-40,955
| -6% | -$1.12M |
|
|
DOOR
38
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $18.3M | 0.81% |
260,428
+83,322
| +47% | +$5.72M |
|
|
EXAM
39
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $18.3M | 0.81% |
466,756
-28,397
| -6% | -$1.17M |
|
|
PAY
40
DELISTED
Verifone Systems Inc
PAY
| $17.9M | 0.79% |
526,010
-34,045
| -6% | -$1.23M |
|
|
RP
41
DELISTED
RealPage, Inc.
RP
| $17.6M | 0.78% |
924,982
+165,729
| +22% | +$3.21M |
|
|
WWAV
42
DELISTED
The WhiteWave Foods Company
WWAV
| $17.5M | 0.77% |
357,461
-87,548
| -20% | -$4.1M |
|
|
SONC
43
DELISTED
Sonic Corp
SONC
| $17M | 0.75% |
590,256
-36,166
| -6% | -$1.11M |
|
|
UMPQ
44
DELISTED
Umpqua Holdings Corp
UMPQ
| $16.6M | 0.73% |
923,067
-56,336
| -6% | -$995K |
|
|
45
Commault Systems
CVLT
$5.82B
| $16.6M | 0.73% |
+390,244
| New | +$17.7M |
|
|
IMPV
46
DELISTED
Imperva, Inc.
IMPV
| $16.3M | 0.72% |
240,371
-138,884
| -37% | -$7.66M |
|
47
Patterson-UTI
PTEN
$4.68B
| $16.2M | 0.72% |
863,319
-53,196
| -6% | -$1.1M |
|
|
SCAI
48
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $16.2M | 0.72% |
423,160
-25,803
| -6% | -$978K |
|
|
TYPE
49
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $16M | 0.71% |
662,652
-39,958
| -6% | -$1.13M |
|
|
TLMR
50
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $15.6M | 0.69% |
929,859
+5,340
| +0.6% | +$86.2K |
|
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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.