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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 | |
|---|---|---|---|---|---|---|
|
HTWR
101
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $9.75M | 0.43% |
134,166
+17,713
| +15% | +$1.38M |
|
|
FRGI
102
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $9.75M | 0.43% |
194,946
-5,396
| -3% | -$285K |
|
|
CPHD
103
DELISTED
Cepheid Inc
CPHD
| $9.72M | 0.43% |
158,907
-6,161
| -4% | -$351K |
|
|
EFOR
104
Everforth Inc
EFOR
$1.3B
| $9.62M | 0.42% |
244,959
-6,878
| -3% | -$263K |
|
105
Allegiant Air
ALGT
$2.2B
| $9.6M | 0.42% |
+53,981
| New | +$8.96M |
|
|
EVDY
106
DELISTED
Everyday Health, Inc.
EVDY
| $9.56M | 0.42% |
748,408
+137,922
| +23% | +$1.75M |
|
107
LendingTree
TREE
$397M
| $9.45M | 0.42% |
120,247
-34,527
| -22% | -$2.13M |
|
|
SHOR
108
DELISTED
ShoreTel, Inc.
SHOR
| $9.43M | 0.42% |
1,390,232
-34,975
| -2% | -$243K |
|
|
ELGX
109
DELISTED
Endologix Inc
ELGX
| $9.32M | 0.41% |
60,730
-12,528
| -17% | -$2.07M |
|
110
Forward Air
FWRD
$598M
| $9.25M | 0.41% |
176,954
+72,701
| +70% | +$3.83M |
|
|
OXFD
111
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $9.13M | 0.4% |
659,212
-16,626
| -2% | -$225K |
|
112
Comfort Systems
FIX
$56.8B
| $9.07M | 0.4% |
395,392
-139,917
| -26% | -$3.07M |
|
|
ASRT
113
DELISTED
Assertio
ASRT
| $9.07M | 0.4% |
7,046
+2,138
| +44% | +$2.93M |
|
|
114
NN Inc
NNBR
$295M
| $9.03M | 0.4% |
+353,976
| New | +$9.31M |
|
115
Trex
TREX
$4.69B
| $9.03M | 0.4% |
730,788
-20,596
| -3% | -$264K |
|
116
Scorpio Tankers
STNG
$3.88B
| $8.98M | 0.4% |
+88,970
| New | +$8.54M |
|
|
IL
117
DELISTED
IntraLinks Holdings Inc.
IL
| $8.94M | 0.39% |
750,430
+140,280
| +23% | +$1.48M |
|
118
Belden
BDC
$4.69B
| $8.84M | 0.39% |
108,873
-6,652
| -6% | -$583K |
|
|
WIFI
119
DELISTED
Boingo Wireless, Inc.
WIFI
| $8.76M | 0.39% |
+1,060,674
| New | +$9.13M |
|
|
QLIK
120
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $8.45M | 0.37% |
241,634
+67,743
| +39% | +$2.4M |
|
121
Marchex
MCHX
$80.3M
| $8.38M | 0.37% |
1,692,182
+321,693
| +23% | +$1.51M |
|
122
HUB Group
HUBG
$2.44B
| $8.34M | 0.37% |
+413,298
| New | +$8.45M |
|
123
Ligand Pharmaceuticals
LGND
$5.67B
| $8.23M | 0.36% |
130,720
-31,481
| -19% | -$1.72M |
|
124
Dave & Buster's
PLAY
$319M
| $8.07M | 0.36% |
+223,535
| New | +$7.49M |
|
125
QuidelOrtho
QDEL
$1.05B
| $8.04M | 0.35% |
350,209
-9,781
| -3% | -$228K |
|
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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.