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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
(-0.33%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
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 |
MasTec
MTZ
|
+$18.5M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$16.3M |
| 4 |
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 |
OSI Systems
OSIS
|
+$17.2M |
| 3 |
MACOM Technology Solutions
MTSI
|
+$15.6M |
| 4 |
Charles River Laboratories
CRL
|
+$14.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TYPE
26
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $19.8M | 0.9% |
805,115
-5,726
| -0.7% | -$133K |
|
27
Commault Systems
CVLT
$5.82B
| $19.6M | 0.89% |
453,589
+60,635
| +15% | +$2.67M |
|
28
Columbia Banking Systems
COLB
$8.68B
| $18.9M | 0.86% |
673,772
-3,284
| -0.5% | -$96.4K |
|
|
CIVI
29
DELISTED
Civitas Solutions, Inc.
CIVI
| $18.8M | 0.85% |
903,587
+266,217
| +42% | +$5.27M |
|
|
WIRE
30
DELISTED
Encore Wire Corp
WIRE
| $18.7M | 0.85% |
502,833
-3,602
| -0.7% | -$138K |
|
31
Silicon Laboratories
SLAB
$7.31B
| $18.7M | 0.85% |
384,430
-2,781
| -0.7% | -$131K |
|
|
32
MasTec
MTZ
$20.2B
| $18.6M | 0.84% |
+832,342
| New | +$18.5M |
|
|
CORE
33
DELISTED
Core Mark Holding Co., Inc.
CORE
| $18.3M | 0.83% |
390,172
-257,194
| -40% | -$10.9M |
|
34
Mercury Systems
MRCY
$5.44B
| $18.2M | 0.83% |
733,985
+144,050
| +24% | +$3.1M |
|
|
LOGM
35
DELISTED
LogMein, Inc.
LOGM
| $18.2M | 0.83% |
286,413
-24,426
| -8% | -$1.41M |
|
36
Globus Medical
GMED
$11.1B
| $18M | 0.82% |
757,035
-5,409
| -0.7% | -$130K |
|
|
TLMR
37
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $17.7M | 0.8% |
921,584
-6,557
| -0.7% | -$126K |
|
38
Blackbaud
BLKB
$2.2B
| $17.6M | 0.8% |
259,274
+31,409
| +14% | +$1.98M |
|
39
Granite Construction
GVA
$5.54B
| $17.5M | 0.79% |
383,875
-101,353
| -21% | -$4.48M |
|
|
CRZO
40
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $17.1M | 0.77% |
475,877
+9,918
| +2% | +$354K |
|
|
41
B&G Foods
BGS
$282M
| $17M | 0.77% |
+351,704
| New | +$14.3M |
|
|
VRNT
42
DELISTED
Verint Systems
VRNT
| $16.9M | 0.77% |
1,002,037
-8,158
| -0.8% | -$141K |
|
43
Healthcare Services Group
HCSG
$1.57B
| $16.4M | 0.75% |
396,863
-85,119
| -18% | -$3.27M |
|
44
Gibraltar Industries
ROCK
$1.36B
| $16.3M | 0.74% |
515,584
-3,688
| -0.7% | -$106K |
|
|
UMPQ
45
DELISTED
Umpqua Holdings Corp
UMPQ
| $16.3M | 0.74% |
1,052,060
+66,459
| +7% | +$1.04M |
|
46
AMERISAFE
AMSF
$485M
| $16.2M | 0.73% |
264,208
-2,872
| -1% | -$164K |
|
|
PFPT
47
DELISTED
Proofpoint, Inc.
PFPT
| $16.1M | 0.73% |
255,499
-133,913
| -34% | -$7.66M |
|
|
ABMD
48
DELISTED
Abiomed Inc
ABMD
| $15.9M | 0.72% |
145,097
-52,786
| -27% | -$5.25M |
|
|
AMED
49
DELISTED
Amedisys
AMED
| $14.8M | 0.67% |
293,016
-5,260
| -2% | -$265K |
|
|
AFAM
50
DELISTED
Almost Family Inc
AFAM
| $14.6M | 0.67% |
+343,635
| New | +$14.2M |
|
Similar funds
CI
KPAG
LC
LIC
CB
HA
DG
CW
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.