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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 | |
|---|---|---|---|---|---|---|
|
BFX
76
DELISTED
BowFlex Inc.
BFX
| $11.7M | 0.52% |
543,769
-145,374
| -21% | -$2.88M |
|
|
VCRA
77
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $11.7M | 0.52% |
1,021,512
-25,741
| -2% | -$286K |
|
78
Axos Financial
AX
$5.52B
| $11.4M | 0.5% |
429,680
-12,184
| -3% | -$290K |
|
|
TRIB
79
Trinity Biotech
TRIB
$7.93M
| $11.2M | 0.49% |
4,124
-102
| -2% | -$265K |
|
|
ABCO
80
DELISTED
Advisory Board Co
ABCO
| $11.2M | 0.49% |
204,300
-5,835
| -3% | -$301K |
|
81
Charles River Laboratories
CRL
$14.2B
| $11.2M | 0.49% |
158,551
-88,658
| -36% | -$6.56M |
|
|
IMPR
82
DELISTED
IMPRIVATA, INC COM
IMPR
| $11.1M | 0.49% |
680,579
+87,936
| +15% | +$1.32M |
|
|
AXON
83
Axon Enterprise
AXON
$49.7B
| $11.1M | 0.49% |
334,068
-58,656
| -15% | -$1.83M |
|
|
IIP
84
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $11M | 0.49% |
1,192,066
-534,732
| -31% | -$4.95M |
|
|
TBHC
85
DELISTED
The Brand House Collective
TBHC
| $11M | 0.49% |
395,087
-9,970
| -2% | -$250K |
|
86
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $10.9M | 0.48% |
200,397
-3,434
| -2% | -$170K |
|
|
87
Wolverine World Wide
WWW
$1.62B
| $10.9M | 0.48% |
+382,308
| New | +$11.7M |
|
88
8x8 Inc
EGHT
$290M
| $10.9M | 0.48% |
1,212,110
-295,131
| -20% | -$2.61M |
|
89
Q2 Holdings
QTWO
$4.1B
| $10.8M | 0.48% |
384,026
+53,545
| +16% | +$1.25M |
|
|
LOCK
90
DELISTED
LifeLock, Inc.
LOCK
| $10.7M | 0.47% |
651,060
+152,794
| +31% | +$2.36M |
|
|
EVER
91
DELISTED
Everbank Financial Corp
EVER
| $10.6M | 0.47% |
539,257
+33,163
| +7% | +$620K |
|
|
SPNC
92
DELISTED
Spectranetics Corp
SPNC
| $10.5M | 0.46% |
456,824
+110,847
| +32% | +$3.1M |
|
|
B
93
DELISTED
Barnes Group Inc.
B
| $10.4M | 0.46% |
265,898
+96,245
| +57% | +$3.88M |
|
|
BSFT
94
DELISTED
BroadSoft, Inc.
BSFT
| $10.3M | 0.45% |
296,859
+42,211
| +17% | +$1.5M |
|
|
PDCE
95
DELISTED
PDC Energy, Inc.
PDCE
| $10.2M | 0.45% |
190,519
-11,697
| -6% | -$661K |
|
96
Motorcar Parts of America
MPAA
$217M
| $10.2M | 0.45% |
339,592
-115,212
| -25% | -$3.36M |
|
|
VLRS
97
Controladora Vuela Compania de Aviacion
VLRS
$792M
| $10.2M | 0.45% |
852,456
-97,233
| -10% | -$1.2M |
|
98
HealthStream
HSTM
$843M
| $10.1M | 0.45% |
332,851
+31,371
| +10% | +$898K |
|
99
Cogent Communications
CCOI
$495M
| $10M | 0.44% |
295,943
+46,520
| +19% | +$1.56M |
|
|
TUMI
100
DELISTED
TUMI HLDGS INC COM
TUMI
| $9.97M | 0.44% |
485,945
-13,221
| -3% | -$289K |
|
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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.