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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
+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
(-4.8%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
335
New
79
Increased
96
Reduced
128
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles River Laboratories
CRL
|
+$19M |
| 2 |
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
76
Mueller Water Products
MWA
$3.86B
| $13.4M | 0.51% |
+1,555,713
| New | +$13.8M |
|
77
Extreme Networks
EXTR
$3.03B
| $13.3M | 0.5% |
2,987,019
+503,190
| +20% | +$2.37M |
|
|
CPHD
78
DELISTED
Cepheid Inc
CPHD
| $13.2M | 0.5% |
276,098
-4,081
| -1% | -$185K |
|
|
IIP
79
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $12.9M | 0.49% |
1,831,748
-31,193
| -2% | -$220K |
|
|
EXAM
80
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $12.8M | 0.49% |
+403,708
| New | +$13.2M |
|
|
IPHI
81
DELISTED
INPHI CORPORATION
IPHI
| $12.8M | 0.48% |
868,517
-20,578
| -2% | -$309K |
|
|
ARGO
82
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $12.7M | 0.48% |
346,186
-79,354
| -19% | -$2.7M |
|
|
PVA
83
DELISTED
PENN VIRGINIA CORP
PVA
| $12.7M | 0.48% |
+747,304
| New | +$11.9M |
|
84
IMAX
IMAX
$2.85B
| $12.7M | 0.48% |
444,544
-7,015
| -2% | -$187K |
|
|
PRFT
85
DELISTED
Perficient Inc
PRFT
| $12.6M | 0.48% |
649,623
-170,628
| -21% | -$3.09M |
|
|
TRIB
86
Trinity Biotech
TRIB
$7.93M
| $12.4M | 0.47% |
3,592
+711
| +25% | +$2.53M |
|
87
Neogen
NEOG
$2.56B
| $12.3M | 0.47% |
812,824
-14,811
| -2% | -$220K |
|
|
TUMI
88
DELISTED
TUMI HLDGS INC COM
TUMI
| $12.2M | 0.46% |
604,317
-10,351
| -2% | -$209K |
|
89
Radware
RDWR
$1.24B
| $12.2M | 0.46% |
720,753
-12,331
| -2% | -$208K |
|
90
HealthStream
HSTM
$843M
| $12.2M | 0.46% |
500,044
+32,653
| +7% | +$813K |
|
|
VCRA
91
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $11.9M | 0.45% |
900,472
+87,678
| +11% | +$1.2M |
|
|
REXX
92
DELISTED
Rex Energy Corporation
REXX
| $11.8M | 0.45% |
66,761
-1,180
| -2% | -$229K |
|
|
MNTX
93
DELISTED
Manitex International, Inc.
MNTX
| $11.8M | 0.45% |
727,521
-17,380
| -2% | -$287K |
|
94
MaxLinear
MXL
$5.75B
| $11.7M | 0.44% |
1,157,793
-27,964
| -2% | -$256K |
|
95
Geospace Technologies
GEOS
$67.7M
| $11.6M | 0.44% |
210,525
-4,302
| -2% | -$242K |
|
96
Trex
TREX
$4.69B
| $11.6M | 0.44% |
1,603,920
+70,760
| +5% | +$600K |
|
97
Marchex
MCHX
$80.3M
| $11.4M | 0.43% |
951,058
+93,679
| +11% | +$986K |
|
|
98
Under Armour
UAA
$2.18B
| $11.4M | 0.43% |
383,660
-583,472
| -60% | -$15.3M |
|
|
THOR
99
DELISTED
THORATEC CORPORATION
THOR
| $11.3M | 0.43% |
324,998
-278,607
| -46% | -$9.29M |
|
|
ISSI
100
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $11.2M | 0.42% |
758,516
-18,710
| -2% | -$268K |
|
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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.