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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
+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
Cap. Flow
-$135M
Cap. Flow %
-6.14%
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
MTZ icon
MasTec
MTZ
+$18.5M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$16.3M
4
BGS icon
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
OSIS icon
OSI Systems
OSIS
+$17.2M
3
MTSI icon
MACOM Technology Solutions
MTSI
+$15.6M
4
CRL icon
Charles River Laboratories
CRL
+$14.2M
5
APOG icon
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
SRCI
126
DELISTED
SRC Energy Inc
SRCI
$6.2M 0.28%
930,818
+464,555
+100% +$3.15M
FCPT icon
127
Four Corners Property Trust
FCPT
$2.78B
$6.16M 0.28%
299,272
+48,244
+19% +$913K
MIC
128
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6.13M 0.28%
82,844
-130,351
-61% -$9.19M
EPAC icon
129
Enerpac Tool Group
EPAC
$1.92B
$6.13M 0.28%
271,300
-9,978
-4% -$256K
SAAS
130
DELISTED
inContact, Inc.
SAAS
$6.13M 0.28%
442,901
-617,073
-58% -$7.11M
CADE
131
DELISTED
Cadence Bank
CADE
$6.1M 0.28%
+268,786
New +$6.07M
SGI
132
DELISTED
Silicon Graphics Intl.
SGI
$6.1M 0.28%
1,212,334
+158,721
+15% +$881K
TVTY
133
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$6.08M 0.28%
526,793
+55,159
+12% +$645K
ORBC
134
DELISTED
ORBCOMM, Inc.
ORBC
$6.06M 0.28%
609,241
+93,264
+18% +$900K
REI icon
135
Ring Energy
REI
$380M
$5.97M 0.27%
676,933
+217,645
+47% +$1.63M
IMAX icon
136
IMAX
IMAX
$2.82B
$5.97M 0.27%
202,487
-148,857
-42% -$4.67M
HSKA
137
DELISTED
Heska Corp
HSKA
$5.9M 0.27%
158,732
+14,496
+10% +$489K
PNFP icon
138
Pinnacle Financial Partners Inc
PNFP
$15.4B
$5.87M 0.27%
120,244
-14,566
-11% -$713K
SNC
139
DELISTED
State National Companies, Inc.
SNC
$5.84M 0.27%
554,650
-20,437
-4% -$229K
EFSC icon
140
Enterprise Financial Services Corp
EFSC
$2.3B
$5.79M 0.26%
207,668
+18,046
+10% +$492K
IMPV
141
DELISTED
Imperva, Inc.
IMPV
$5.76M 0.26%
134,040
-70,741
-35% -$2.97M
AXGN icon
142
Axogen
AXGN
$2.79B
$5.75M 0.26%
835,283
-99,939
-11% -$565K
VRNS icon
143
Varonis Systems
VRNS
$5.08B
$5.73M 0.26%
715,932
-623,568
-47% -$4.58M
TBHC
144
DELISTED
The Brand House Collective
TBHC
$5.72M 0.26%
389,376
-46,439
-11% -$697K
MG icon
145
Mistras Group
MG
$617M
$5.68M 0.26%
237,986
+21,891
+10% +$535K
FNGN
146
DELISTED
Financial Engines, Inc.
FNGN
$5.68M 0.26%
219,509
+10,224
+5% +$294K
ATSG
147
DELISTED
Air Transport Services Group
ATSG
$5.66M 0.26%
+436,573
New +$5.95M
FSS icon
148
Federal Signal
FSS
$7.34B
$5.64M 0.26%
438,302
-16,089
-4% -$211K
GPT
149
DELISTED
Gramercy Property Trust
GPT
$5.61M 0.25%
202,754
-86,091
-30% -$2.27M
MYGN icon
150
Myriad Genetics
MYGN
$297M
$5.59M 0.25%
182,606
-21,310
-10% -$740K
4 5
6
7 8

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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.