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
(-0.33%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
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 |
MasTec
MTZ
|
+$18.5M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$16.3M |
| 4 |
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 |
OSI Systems
OSIS
|
+$17.2M |
| 3 |
MACOM Technology Solutions
MTSI
|
+$15.6M |
| 4 |
Charles River Laboratories
CRL
|
+$14.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Q2 Holdings
QTWO
$4.1B
| $8.39M | 0.38% |
299,614
-187,411
| -38% | -$4.69M |
|
77
FIVE9
FIVN
$2.58B
| $8.33M | 0.38% |
700,003
-72,126
| -9% | -$731K |
|
78
Cooper-Standard Automotive
CPS
$469M
| $8.3M | 0.38% |
105,085
-3,855
| -4% | -$311K |
|
|
EBSB
79
DELISTED
Meridian Bancorp, Inc.
EBSB
| $8.3M | 0.38% |
561,339
-20,646
| -4% | -$300K |
|
|
JOY
80
DELISTED
Joy Global Inc
JOY
| $8.29M | 0.38% |
+392,324
| New | +$7.41M |
|
|
EFOR
81
Everforth Inc
EFOR
$1.3B
| $8.24M | 0.37% |
223,151
-22,522
| -9% | -$829K |
|
82
Onto Innovation
ONTO
$17.9B
| $8.24M | 0.37% |
396,538
-147,449
| -27% | -$2.6M |
|
83
Astec Industries
ASTE
$1.02B
| $8.22M | 0.37% |
146,429
-66,646
| -31% | -$3.38M |
|
|
PRA
84
DELISTED
ProAssurance
PRA
| $8.2M | 0.37% |
153,207
-5,614
| -4% | -$281K |
|
|
CCRN
85
DELISTED
Cross Country Healthcare
CCRN
| $8.19M | 0.37% |
588,565
-76,054
| -11% | -$1.01M |
|
|
BLOX
86
DELISTED
Infoblox Inc
BLOX
| $8.14M | 0.37% |
434,045
-85,681
| -16% | -$1.49M |
|
87
Universal Electronics
UEIC
$55.4M
| $8.11M | 0.37% |
112,182
-58,355
| -34% | -$3.83M |
|
88
HealthStream
HSTM
$843M
| $8.07M | 0.37% |
304,299
-12,036
| -4% | -$283K |
|
|
CUDA
89
DELISTED
Barracuda Networks, Inc.
CUDA
| $7.99M | 0.36% |
527,886
+23,885
| +5% | +$382K |
|
90
HealthEquity
HQY
$7.72B
| $7.9M | 0.36% |
260,038
-30,435
| -10% | -$799K |
|
91
James River Group Holdings
JRVR
$191M
| $7.89M | 0.36% |
232,218
-8,541
| -4% | -$279K |
|
92
Mueller Water Products
MWA
$3.86B
| $7.87M | 0.36% |
688,988
-483,855
| -41% | -$5.17M |
|
|
FLTX
93
DELISTED
Fleetmatics Group PLC
FLTX
| $7.87M | 0.36% |
181,550
+18,491
| +11% | +$737K |
|
|
ENTL
94
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $7.71M | 0.35% |
421,897
+118,745
| +39% | +$2.04M |
|
|
BETR
95
DELISTED
Amplify Snack Brands, Inc.
BETR
| $7.69M | 0.35% |
+521,367
| New | +$7.22M |
|
|
NVDQ
96
DELISTED
Novadaq Technologies Inc.
NVDQ
| $7.67M | 0.35% |
779,740
+67,406
| +9% | +$720K |
|
97
Comfort Systems
FIX
$56.8B
| $7.4M | 0.34% |
227,193
-1,610
| -0.7% | -$51.3K |
|
98
Chesapeake Utilities
CPK
$3.21B
| $7.34M | 0.33% |
110,863
-4,068
| -4% | -$245K |
|
99
RingCentral
RNG
$5.72B
| $7.32M | 0.33% |
371,227
-183,620
| -33% | -$3.47M |
|
|
CYBR
100
DELISTED
CyberArk
CYBR
| $7.19M | 0.33% |
147,890
+49,367
| +50% | +$2.13M |
|
Similar funds
CI
KPAG
LC
LIC
CB
HA
DG
CW
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.