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
+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
Cap. Flow
-$135M
Cap. Flow %
-6.14%
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
MTZ icon
MasTec
MTZ
+$18.5M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$16.3M
4
BGS icon
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
OSIS icon
OSI Systems
OSIS
+$17.2M
3
MTSI icon
MACOM Technology Solutions
MTSI
+$15.6M
4
CRL icon
Charles River Laboratories
CRL
+$14.2M
5
APOG icon
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
PAY
51
DELISTED
Verifone Systems Inc
PAY
$14M 0.64%
756,914
-166,028
-18% -$4.2M
SCAI
52
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$14M 0.64%
293,886
-2,110
-0.7% -$97.5K
ADUS icon
53
Addus HomeCare
ADUS
$2.2B
$12.8M 0.58%
733,974
-7,780
-1% -$148K
EME icon
54
Emcor
EME
$34.2B
$12.8M 0.58%
259,697
-1,858
-0.7% -$88.5K
MTDR icon
55
Matador Resources
MTDR
$7.02B
$12.7M 0.58%
643,730
+108,532
+20% +$2.34M
SSB icon
56
SouthState Bank Corp
SSB
$10.3B
$12.7M 0.58%
186,818
-694
-0.4% -$47.6K
ECOM
57
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$12.4M 0.56%
854,283
+24,826
+3% +$319K
SGRY icon
58
Surgery Partners
SGRY
$1.82B
$12.3M 0.56%
+688,675
New +$10.2M
NGVT icon
59
Ingevity
NGVT
$2.4B
$11.7M 0.53%
+344,675
New +$10.8M
PGTI
60
DELISTED
PGT, Inc.
PGTI
$11.3M 0.51%
1,099,643
-7,862
-0.7% -$81.1K
SITE icon
61
SiteOne Landscape Supply
SITE
$4.17B
$11.2M 0.51%
+328,411
New +$9.66M
NGHC
62
DELISTED
National General Holdings Corp
NGHC
$10.9M 0.5%
511,195
-18,830
-4% -$404K
PDCE
63
DELISTED
PDC Energy, Inc.
PDCE
$10.8M 0.49%
188,076
-1,367
-0.7% -$81.1K
FIVE icon
64
Five Below
FIVE
$13.7B
$10.7M 0.49%
230,292
-27,125
-11% -$1.13M
WIFI
65
DELISTED
Boingo Wireless, Inc.
WIFI
$10.2M 0.46%
1,146,710
-12,284
-1% -$95.5K
VCRA
66
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$10.1M 0.46%
788,168
+28,515
+4% +$343K
MXL icon
67
MaxLinear
MXL
$5.75B
$10.1M 0.46%
562,587
-101,488
-15% -$1.88M
BEAT
68
DELISTED
BioTelemetry, Inc.
BEAT
$9.91M 0.45%
608,209
-357,813
-37% -$5.26M
SAVE
69
DELISTED
Spirit Airlines, Inc.
SAVE
$9.88M 0.45%
220,086
+32,689
+17% +$1.45M
GKOS icon
70
Glaukos
GKOS
$10.7B
$9.78M 0.44%
335,452
+69,082
+26% +$1.6M
HASI icon
71
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
$9.62M 0.44%
445,267
-16,337
-4% -$328K
DORM icon
72
Dorman Products
DORM
$3.8B
$9.43M 0.43%
164,822
-168,484
-51% -$9.05M
AMN icon
73
AMN Healthcare
AMN
$1.36B
$9.38M 0.43%
234,558
-83,591
-26% -$3.09M
UNIT
74
Uniti Group
UNIT
$2.46B
$9.11M 0.41%
315,325
+59,085
+23% +$1.47M
ATRC icon
75
AtriCure
ATRC
$2.51B
$8.47M 0.38%
599,168
-71,534
-11% -$1.09M
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 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.