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
INXN
51
DELISTED
Interxion Holding N.V.
INXN
$18.1M 0.68%
659,413
-94,503
-13% -$2.46M
ATRC icon
52
AtriCure
ATRC
$2.51B
$17.9M 0.68%
971,773
-23,481
-2% -$391K
OMCL icon
53
Omnicell
OMCL
$1.52B
$17.6M 0.67%
614,143
+149,163
+32% +$4.03M
WBMD
54
DELISTED
WebMD Health Corp.
WBMD
$17.4M 0.66%
361,219
-54,702
-13% -$2.39M
ELGX
55
DELISTED
Endologix Inc
ELGX
$17.4M 0.66%
114,510
+18,417
+19% +$2.45M
OSUR icon
56
OraSure Technologies
OSUR
$254M
$17.2M 0.65%
2,003,398
+392,658
+24% +$2.75M
ZWS icon
57
Zurn Elkay Water Solutions
ZWS
$8.05B
$16.6M 0.63%
1,225,969
+235,592
+24% +$3.13M
TRS icon
58
TriMas Corp
TRS
$1.42B
$16.3M 0.62%
537,662
-12,816
-2% -$357K
BDBD
59
DELISTED
BOULDER BRANDS INC
BDBD
$16.1M 0.61%
1,136,870
+105,216
+10% +$1.58M
ABMD
60
DELISTED
Abiomed Inc
ABMD
$15.7M 0.59%
622,697
+191,013
+44% +$4.45M
HW
61
DELISTED
Headwaters Inc
HW
$15.6M 0.59%
1,120,743
-21,115
-2% -$269K
RNET
62
DELISTED
RigNet, Inc.
RNET
$15.3M 0.58%
284,073
+92,137
+48% +$4.61M
SLAB icon
63
Silicon Laboratories
SLAB
$7.31B
$15.3M 0.58%
310,178
-107,601
-26% -$5.12M
SN
64
DELISTED
Sanchez Energy Corporation
SN
$15.1M 0.57%
402,040
-144,257
-26% -$4.55M
SSB icon
65
SouthState Bank Corp
SSB
$10.3B
$14.7M 0.56%
241,643
-3,143
-1% -$186K
WTS icon
66
Watts Water Technologies
WTS
$12.4B
$14.7M 0.56%
238,759
-4,576
-2% -$263K
TVTY
67
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$14.7M 0.56%
839,761
+87,208
+12% +$1.5M
CST
68
DELISTED
CST Brands, Inc.
CST
$14.7M 0.56%
425,474
-325,234
-43% -$10.6M
GNRC icon
69
Generac Holdings
GNRC
$11.6B
$14.6M 0.55%
298,718
+12,342
+4% +$649K
CHUY
70
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$14.2M 0.54%
390,487
-9,130
-2% -$323K
EVER
71
DELISTED
Everbank Financial Corp
EVER
$14M 0.53%
694,143
-11,592
-2% -$223K
BBG
72
DELISTED
Bill Barrett Corp
BBG
$14M 0.53%
522,072
-10,734
-2% -$274K
MPAA icon
73
Motorcar Parts of America
MPAA
$217M
$13.9M 0.53%
571,159
+90,588
+19% +$2.31M
CRZO
74
DELISTED
Carrizo Oil & Gas Inc
CRZO
$13.8M 0.52%
198,653
-80,569
-29% -$4.67M
EIG icon
75
Employers Holdings
EIG
$880M
$13.5M 0.51%
638,010
-12,710
-2% -$266K
1 2
3
4 5

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.