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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
Cap. Flow
-$110M
Cap. Flow %
-4.16%
Top 10 Hldgs %
13.83%
Holding
335
New
79
Increased
96
Reduced
128
Closed
31

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$19M
2
MWA icon
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
MTDR icon
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
UAA icon
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
KN icon
101
Knowles
KN
$2.99B
$11M 0.42%
358,153
-7,390
-2% -$223K
AWAY
102
DELISTED
HOMEAWAY INC COM
AWAY
$11M 0.42%
315,321
+42,125
+15% +$1.39M
SKX
103
DELISTED
Skechers
SKX
$10.9M 0.41%
713,682
-14,739
-2% -$203K
TISI icon
104
Team
TISI
$110M
$10.4M 0.39%
25,274
-3,845
-13% -$1.6M
FIX icon
105
Comfort Systems
FIX
$56.8B
$10.3M 0.39%
649,422
+194,306
+43% +$3.04M
MOVE
106
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$10.1M 0.38%
683,665
-12,162
-2% -$147K
BFX
107
DELISTED
BowFlex Inc.
BFX
$10M 0.38%
904,416
-21,778
-2% -$221K
ENOC
108
DELISTED
EnerNOC, Inc.
ENOC
$9.99M 0.38%
527,186
+51,466
+11% +$1.04M
TUES
109
DELISTED
Tuesday Morning Corp
TUES
$9.87M 0.37%
554,040
+40,843
+8% +$638K
SSP icon
110
E.W. Scripps
SSP
$296M
$9.83M 0.37%
523,781
-8,413
-2% -$139K
ENV
111
DELISTED
ENVESTNET, INC.
ENV
$9.83M 0.37%
201,025
-4,828
-2% -$195K
BEAT
112
DELISTED
BioTelemetry, Inc.
BEAT
$9.74M 0.37%
1,358,087
+220,304
+19% +$1.75M
CKSW
113
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$9.62M 0.36%
1,191,986
-81,453
-6% -$701K
NMRX
114
DELISTED
Numerex Corp
NMRX
$9.6M 0.36%
835,131
-20,446
-2% -$225K
HRTG icon
115
Heritage Insurance Holdings
HRTG
$1.02B
$9.45M 0.36%
+621,370
New +$8.59M
BCOV
116
DELISTED
Brightcove, Inc.
BCOV
$9.45M 0.36%
896,589
-22,102
-2% -$204K
NEO icon
117
NeoGenomics
NEO
$2.39B
$9.33M 0.35%
2,809,409
-65,281
-2% -$217K
EHTH icon
118
eHealth
EHTH
$36.5M
$9.32M 0.35%
245,444
+67,386
+38% +$2.67M
QLTY
119
DELISTED
QUALITY DISTR INC FLA
QLTY
$9.28M 0.35%
624,502
+143,892
+30% +$1.98M
UEIC icon
120
Universal Electronics
UEIC
$55.4M
$9.27M 0.35%
189,570
-4,508
-2% -$186K
ANW
121
DELISTED
Aegean Marine Petroleum Network
ANW
$9.17M 0.35%
909,057
-21,560
-2% -$211K
SQI
122
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$9.06M 0.34%
512,170
+46,431
+10% +$926K
ININ
123
DELISTED
Interactive Intelligence Group, inc.
ININ
$8.99M 0.34%
160,102
-2,871
-2% -$164K
PLPM
124
DELISTED
Planet Payment, Inc
PLPM
$8.98M 0.34%
3,163,451
+485,995
+18% +$1.24M
PKT
125
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$8.92M 0.34%
884,031
+91,504
+12% +$869K
3 4
5
6 7

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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.