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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
+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
(-4.8%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
335
New
79
Increased
96
Reduced
128
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles River Laboratories
CRL
|
+$19M |
| 2 |
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
151
Evolution Petroleum
EPM
$129M
| $6.86M | 0.26% |
626,797
-14,963
| -2% | -$172K |
|
152
InspireMD
NSPR
$41.6M
| – | – |
0
| – | – |
|
153
Tandem Diabetes Care
TNDM
$1.49B
| $6.75M | 0.26% |
+41,507
| New | +$7.06M |
|
|
HCCI
154
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $6.57M | 0.25% |
334,891
+33,466
| +11% | +$562K |
|
|
KONA
155
DELISTED
Kona Grill, Inc.
KONA
| $6.43M | 0.24% |
+331,383
| New | +$6.86M |
|
156
Gentherm
THRM
$1.24B
| $6.37M | 0.24% |
143,217
-173,081
| -55% | -$6.81M |
|
|
ICAD
157
DELISTED
iCAD Inc
ICAD
| $6.21M | 0.24% |
969,247
-23,271
| -2% | -$173K |
|
|
MXWL
158
DELISTED
Maxwell Technologies Inc
MXWL
| $6.13M | 0.23% |
405,350
+11,363
| +3% | +$179K |
|
|
TSC
159
DELISTED
TriState Capital Holdings, Inc.
TSC
| $6.07M | 0.23% |
429,845
-10,641
| -2% | -$145K |
|
160
iShares Russell 2000 ETF
IWM
$81.9B
| $5.96M | 0.23% |
50,144
+177
| +0.4% | +$20.1K |
|
|
SURG
161
DELISTED
SYNERGETICS USA, INC.
SURG
| $5.87M | 0.22% |
1,893,094
-45,110
| -2% | -$149K |
|
|
NPKI
162
NPK International
NPKI
$1.15B
| $5.77M | 0.22% |
462,828
-9,058
| -2% | -$106K |
|
|
STRM
163
DELISTED
Streamline Health Solutions
STRM
| $5.56M | 0.21% |
77,210
-1,920
| -2% | -$142K |
|
164
Regional Management Corp
RM
$301M
| $5.38M | 0.2% |
347,654
+140,910
| +68% | +$2.42M |
|
165
Cerus
CERS
$548M
| $5.35M | 0.2% |
1,289,845
+304,772
| +31% | +$1.31M |
|
166
Aaon
AAON
$6.44B
| $4.9M | 0.19% |
328,966
-154,336
| -32% | -$2.06M |
|
|
UPI
167
DELISTED
UROPLASTY INC-NEW
UPI
| $4.73M | 0.18% |
1,763,618
-42,406
| -2% | -$133K |
|
168
Q2 Holdings
QTWO
$4.1B
| $4.66M | 0.18% |
326,495
-7,896
| -2% | -$107K |
|
169
Franklin Covey
FC
$230M
| $4.43M | 0.17% |
220,103
+34,364
| +19% | +$717K |
|
|
BREW
170
DELISTED
Craft Brew Alliance, Inc.
BREW
| $4.36M | 0.17% |
393,952
+259,350
| +193% | +$3.22M |
|
|
PFIE
171
DELISTED
Profire Energy, Inc
PFIE
| $4.04M | 0.15% |
+896,768
| New | +$3.81M |
|
|
AMBR
172
DELISTED
Amber Road Inc
AMBR
| $3.93M | 0.15% |
243,702
-5,855
| -2% | -$83.9K |
|
173
IPG Photonics
IPGP
$3.29B
| $3.69M | 0.14% |
53,657
-6,111
| -10% | -$412K |
|
174
Bio-Techne
TECH
$11.4B
| $3.65M | 0.14% |
157,852
+1,372
| +0.9% | +$30.3K |
|
|
VTLE
175
DELISTED
Vital Energy
VTLE
| $3.62M | 0.14% |
5,845
+2,305
| +65% | +$1.31M |
|
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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.