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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
IMPV
126
DELISTED
Imperva, Inc.
IMPV
$8.85M 0.34%
+338,203
New +$8.73M
QDEL icon
127
QuidelOrtho
QDEL
$1.05B
$8.77M 0.33%
396,726
-117,123
-23% -$2.69M
BFYT
128
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$8.71M 0.33%
706,773
-16,557
-2% -$171K
IIIN icon
129
Insteel Industries
IIIN
$593M
$8.63M 0.33%
439,436
+122,223
+39% +$2.47M
EGHT icon
130
8x8 Inc
EGHT
$290M
$8.33M 0.32%
1,031,200
-392,343
-28% -$3.44M
RBCN
131
DELISTED
Rubicon Technology, Inc.
RBCN
$8.33M 0.32%
95,179
-2,317
-2% -$210K
NSTG
132
DELISTED
NanoString Technologies, Inc.
NSTG
$8.26M 0.31%
552,517
+59,377
+12% +$936K
TPLM
133
DELISTED
Triangle Petroleum Corporation
TPLM
$8.22M 0.31%
699,196
-295,433
-30% -$2.92M
RRTS
134
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$8.07M 0.31%
11,482
-1,684
-13% -$1.09M
TEAR
135
DELISTED
TearLab Corporation
TEAR
$8.05M 0.31%
165,381
+71,910
+77% +$3.51M
SHOR
136
DELISTED
ShoreTel, Inc.
SHOR
$8.04M 0.3%
1,233,130
+108,686
+10% +$782K
AX icon
137
Axos Financial
AX
$5.52B
$7.72M 0.29%
420,392
-128,344
-23% -$2.53M
PNFP icon
138
Pinnacle Financial Partners Inc
PNFP
$15.3B
$7.7M 0.29%
195,060
-4,576
-2% -$164K
ACTA
139
DELISTED
Actua Corp
ACTA
$7.68M 0.29%
367,755
-8,869
-2% -$177K
PRO
140
DELISTED
PROS Holdings
PRO
$7.55M 0.29%
+285,681
New +$7.43M
BLOX
141
DELISTED
Infoblox Inc
BLOX
$7.5M 0.28%
570,216
-9,578
-2% -$164K
EVDY
142
DELISTED
Everyday Health, Inc.
EVDY
$7.34M 0.28%
397,289
+197,724
+99% +$3.09M
XOOM
143
DELISTED
XOOM CORP COM
XOOM
$7.18M 0.27%
+272,498
New +$6.06M
AMZG
144
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$7.13M 0.27%
1,190,351
-28,619
-2% -$188K
MSA icon
145
Mine Safety
MSA
$7.39B
$7.09M 0.27%
+123,298
New +$6.76M
MNRO icon
146
Monro
MNRO
$383M
$7.06M 0.27%
132,663
-2,722
-2% -$149K
WPRT
147
Westport Fuel Systems
WPRT
$35.1M
$6.98M 0.26%
+38,741
New +$5.79M
OXFD
148
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$6.97M 0.26%
414,100
+196,923
+91% +$3.55M
WAIR
149
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$6.97M 0.26%
349,087
-5,377
-2% -$112K
MDXG icon
150
MiMedx Group
MDXG
$657M
$6.9M 0.26%
+972,597
New +$5.69M
4 5
6
7 8

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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.