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 | |
|---|---|---|---|---|---|---|
|
YDKN
101
DELISTED
Yadkin Financial Corporation
YDKN
| $7.18M | 0.33% |
286,132
+21,587
| +8% | +$541K |
|
102
NeoGenomics
NEO
$2.39B
| $7.17M | 0.33% |
891,445
-302,595
| -25% | -$2.43M |
|
|
KNL
103
DELISTED
Knoll, Inc.
KNL
| $7.14M | 0.32% |
294,266
-8,493
| -3% | -$199K |
|
104
Waterstone Financial
WSBF
$379M
| $7.1M | 0.32% |
463,048
-16,973
| -4% | -$243K |
|
105
Cerus
CERS
$548M
| $7.07M | 0.32% |
1,133,537
+307,941
| +37% | +$1.83M |
|
|
IPHI
106
DELISTED
INPHI CORPORATION
IPHI
| $7.01M | 0.32% |
218,983
-16,348
| -7% | -$513K |
|
|
PLPM
107
DELISTED
Planet Payment, Inc
PLPM
| $6.97M | 0.32% |
1,551,354
-561,048
| -27% | -$2.29M |
|
108
Dave & Buster's
PLAY
$319M
| $6.93M | 0.31% |
148,050
-85,374
| -37% | -$3.54M |
|
|
SPNC
109
DELISTED
Spectranetics Corp
SPNC
| $6.85M | 0.31% |
365,967
-172,187
| -32% | -$3.03M |
|
|
ORBK
110
DELISTED
Orbotech Ltd
ORBK
| $6.83M | 0.31% |
267,438
-10,197
| -4% | -$259K |
|
|
TVPT
111
DELISTED
Travelport Worldwide Limited
TVPT
| $6.83M | 0.31% |
529,894
+75,491
| +17% | +$1.01M |
|
|
AXON
112
Axon Enterprise
AXON
$49.7B
| $6.81M | 0.31% |
+273,831
| New | +$5.66M |
|
113
Albany International
AIN
$1.68B
| $6.62M | 0.3% |
165,723
-19,315
| -10% | -$762K |
|
114
CEVA Inc
CEVA
$800M
| $6.6M | 0.3% |
242,829
-108,825
| -31% | -$2.75M |
|
|
GWR
115
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.59M | 0.3% |
111,880
-23,685
| -17% | -$1.45M |
|
|
MGLN
116
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.54M | 0.3% |
99,378
-3,632
| -4% | -$245K |
|
|
MYCC
117
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $6.48M | 0.29% |
498,572
-18,168
| -4% | -$231K |
|
118
Dolby
DLB
$5.85B
| $6.36M | 0.29% |
132,998
-4,913
| -4% | -$224K |
|
|
FARO
119
DELISTED
Faro Technologies
FARO
| $6.31M | 0.29% |
186,580
+17,341
| +10% | +$573K |
|
120
Build-A-Bear
BBW
$357M
| $6.31M | 0.29% |
470,099
-56,381
| -11% | -$754K |
|
121
LSB Industries
LXU
$752M
| $6.28M | 0.29% |
+676,036
| New | +$6.74M |
|
122
Neogen
NEOG
$2.56B
| $6.27M | 0.28% |
297,131
-34,693
| -10% | -$647K |
|
|
MDRX
123
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.26M | 0.28% |
493,158
-18,172
| -4% | -$241K |
|
124
Tower Semiconductor
TSEM
$24.8B
| $6.26M | 0.28% |
503,683
-18,422
| -4% | -$222K |
|
125
Ormat Technologies
ORA
$6.45B
| $6.24M | 0.28% |
142,594
-5,261
| -4% | -$225K |
|
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.