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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
+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 | |
|---|---|---|---|---|---|---|
51
Emcor
EME
$34.2B
| $14.6M | 0.64% |
305,088
-18,723
| -6% | -$872K |
|
|
BLOX
52
DELISTED
Infoblox Inc
BLOX
| $14.3M | 0.63% |
546,167
-19,024
| -3% | -$480K |
|
53
SouthState Bank Corp
SSB
$10.3B
| $14.3M | 0.63% |
188,252
-11,364
| -6% | -$811K |
|
54
NeoGenomics
NEO
$2.39B
| $14.3M | 0.63% |
2,635,707
-65,495
| -2% | -$338K |
|
55
HealthEquity
HQY
$7.72B
| $13.5M | 0.6% |
422,092
-11,870
| -3% | -$319K |
|
56
Cadence Design Systems
CDNS
$95.7B
| $13.4M | 0.59% |
683,678
-49,294
| -7% | -$956K |
|
57
Mueller Water Products
MWA
$3.86B
| $13.3M | 0.58% |
1,456,129
-89,220
| -6% | -$860K |
|
58
RingCentral
RNG
$5.72B
| $13.2M | 0.58% |
715,742
-24,494
| -3% | -$426K |
|
59
IMAX
IMAX
$2.85B
| $13.1M | 0.58% |
325,066
+84,787
| +35% | +$3.29M |
|
60
Matador Resources
MTDR
$7.02B
| $13M | 0.57% |
518,429
-31,752
| -6% | -$851K |
|
61
Old Dominion Freight Line
ODFL
$41.5B
| $12.9M | 0.57% |
564,546
-49,584
| -8% | -$1.18M |
|
|
IPHI
62
DELISTED
INPHI CORPORATION
IPHI
| $12.8M | 0.57% |
561,098
-14,120
| -2% | -$314K |
|
|
NSTG
63
DELISTED
NanoString Technologies, Inc.
NSTG
| $12.8M | 0.57% |
831,449
+120,915
| +17% | +$1.62M |
|
64
AMERISAFE
AMSF
$485M
| $12.8M | 0.57% |
272,348
-92,882
| -25% | -$4.18M |
|
|
TVTY
65
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $12.7M | 0.56% |
1,063,624
+153,384
| +17% | +$2.55M |
|
|
CRZO
66
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $12.7M | 0.56% |
256,901
-12,213
| -5% | -$636K |
|
|
FLTX
67
DELISTED
Fleetmatics Group PLC
FLTX
| $12.3M | 0.54% |
263,358
+26,257
| +11% | +$1.16M |
|
68
Team
TISI
$110M
| $12.3M | 0.54% |
30,609
+7,151
| +30% | +$2.86M |
|
|
ADPT
69
DELISTED
Adeptus Health Inc
ADPT
| $12.3M | 0.54% |
129,567
-57,566
| -31% | -$3.96M |
|
|
PGTI
70
DELISTED
PGT, Inc.
PGTI
| $12.2M | 0.54% |
843,758
-51,775
| -6% | -$642K |
|
71
Radware
RDWR
$1.24B
| $12.1M | 0.54% |
547,051
-177,796
| -25% | -$4.13M |
|
|
BEAT
72
DELISTED
BioTelemetry, Inc.
BEAT
| $12.1M | 0.54% |
1,287,801
-31,414
| -2% | -$291K |
|
73
Five Below
FIVE
$13.7B
| $12M | 0.53% |
304,304
+99,959
| +49% | +$3.63M |
|
|
PSG
74
DELISTED
Performance Sports Group Ltd.
PSG
| $12M | 0.53% |
664,260
+13,604
| +2% | +$270K |
|
|
SAAS
75
DELISTED
inContact, Inc.
SAAS
| $11.9M | 0.52% |
1,204,778
-285,085
| -19% | -$2.92M |
|
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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.