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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 | |
|---|---|---|---|---|---|---|
|
KONA
126
DELISTED
Kona Grill, Inc.
KONA
| $8.02M | 0.35% |
413,416
+25,567
| +7% | +$581K |
|
127
Insteel Industries
IIIN
$593M
| $7.79M | 0.34% |
416,737
-10,148
| -2% | -$207K |
|
128
Universal Electronics
UEIC
$55.4M
| $7.79M | 0.34% |
156,196
+32,025
| +26% | +$1.73M |
|
129
Cerus
CERS
$548M
| $7.72M | 0.34% |
1,487,539
-37,513
| -2% | -$178K |
|
|
AAC
130
DELISTED
AAC Holdings
AAC
| $7.59M | 0.34% |
174,304
+9,684
| +6% | +$356K |
|
|
TUES
131
DELISTED
Tuesday Morning Corp
TUES
| $7.39M | 0.33% |
656,025
-40,223
| -6% | -$585K |
|
|
ANW
132
DELISTED
Aegean Marine Petroleum Network
ANW
| $7.36M | 0.33% |
595,656
-15,244
| -2% | -$218K |
|
|
MKTO
133
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $7.31M | 0.32% |
+260,371
| New | +$7.47M |
|
134
Build-A-Bear
BBW
$357M
| $7.21M | 0.32% |
450,790
+125,611
| +39% | +$2.22M |
|
|
RNET
135
DELISTED
RigNet, Inc.
RNET
| $7.19M | 0.32% |
235,184
-6,578
| -3% | -$228K |
|
|
SRCI
136
DELISTED
SRC Energy Inc
SRCI
| $7.11M | 0.31% |
622,029
-17,321
| -3% | -$208K |
|
137
Neogen
NEOG
$2.56B
| $7.08M | 0.31% |
398,184
-11,312
| -3% | -$196K |
|
|
PLPM
138
DELISTED
Planet Payment, Inc
PLPM
| $6.99M | 0.31% |
2,888,134
+2,017
| +0.1% | +$4.46K |
|
139
OSI Systems
OSIS
$3.36B
| $6.97M | 0.31% |
98,489
-6,003
| -6% | -$434K |
|
140
Malibu Boats
MBUU
$566M
| $6.93M | 0.31% |
345,024
+52,972
| +18% | +$1.15M |
|
|
ZINC
141
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $6.92M | 0.31% |
590,466
-36,069
| -6% | -$471K |
|
|
SN
142
DELISTED
Sanchez Energy Corporation
SN
| $6.72M | 0.3% |
685,809
+108,101
| +19% | +$1.31M |
|
143
TechTarget
TTGT
$283M
| $6.36M | 0.28% |
711,985
+77,976
| +12% | +$784K |
|
144
SPS Commerce
SPSC
$3.03B
| $6.23M | 0.27% |
189,238
+44,798
| +31% | +$1.51M |
|
|
CGI
145
DELISTED
Celadon Group Inc
CGI
| $6.04M | 0.27% |
292,262
+73,478
| +34% | +$1.81M |
|
146
Franklin Covey
FC
$230M
| $6.01M | 0.27% |
296,214
-7,293
| -2% | -$142K |
|
|
HCCI
147
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $5.33M | 0.24% |
362,949
-62,022
| -15% | -$850K |
|
148
Gentherm
THRM
$1.24B
| $5.32M | 0.23% |
96,804
-27,548
| -22% | -$1.46M |
|
149
Zurn Elkay Water Solutions
ZWS
$8.05B
| $5.09M | 0.22% |
442,039
-557,580
| -56% | -$7M |
|
|
PTX
150
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $5.06M | 0.22% |
85,450
-13,869
| -14% | -$978K |
|
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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.