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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 | |
|---|---|---|---|---|---|---|
|
ORBK
151
DELISTED
Orbotech Ltd
ORBK
| $5.04M | 0.22% |
242,414
-4,577
| -2% | -$88.4K |
|
|
BREW
152
DELISTED
Craft Brew Alliance, Inc.
BREW
| $4.99M | 0.22% |
450,750
-11,191
| -2% | -$135K |
|
|
PSIX
153
Power Solutions International
PSIX
$871M
| $4.96M | 0.22% |
91,761
-17,916
| -16% | -$1.05M |
|
154
OraSure Technologies
OSUR
$257M
| $4.74M | 0.21% |
880,180
-278,656
| -24% | -$1.72M |
|
|
ACTA
155
DELISTED
Actua Corp
ACTA
| $4.69M | 0.21% |
+329,041
| New | +$4.58M |
|
|
BFYT
156
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $3.92M | 0.17% |
789,523
-19,518
| -2% | -$123K |
|
157
Aaon
AAON
$6.46B
| $3.85M | 0.17% |
256,437
-15,545
| -6% | -$246K |
|
158
Helen of Troy
HELE
$683M
| $3.75M | 0.17% |
38,453
+391
| +1% | +$34.4K |
|
159
Varonis Systems
VRNS
$5.09B
| $3.57M | 0.16% |
484,965
-519,369
| -52% | -$4.09M |
|
160
Ring Energy
REI
$380M
| $3.52M | 0.16% |
+314,497
| New | +$3.7M |
|
|
USAK
161
DELISTED
USA Truck Inc
USAK
| $3.28M | 0.14% |
+154,567
| New | +$3.83M |
|
|
TEAR
162
DELISTED
TearLab Corporation
TEAR
| $3.17M | 0.14% |
156,925
-3,815
| -2% | -$89.5K |
|
|
STRM
163
DELISTED
Streamline Health Solutions
STRM
| $3.07M | 0.14% |
73,062
-2,051
| -3% | -$77.5K |
|
|
MYCC
164
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $2.67M | 0.12% |
111,856
+32,832
| +42% | +$725K |
|
|
NGHC
165
DELISTED
National General Holdings Corp
NGHC
| $2.37M | 0.1% |
113,816
+23,242
| +26% | +$456K |
|
166
ACI Worldwide
ACIW
$5.5B
| $2.3M | 0.1% |
93,655
+9,383
| +11% | +$221K |
|
167
Texas Capital Bancshares
TCBI
$4.3B
| $2.06M | 0.09% |
+33,103
| New | +$1.81M |
|
168
iShares Russell 2000 ETF
IWM
$81.9B
| $2.03M | 0.09% |
16,282
-14,658
| -47% | -$1.83M |
|
|
MGLN
169
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.02M | 0.09% |
28,871
+7,010
| +32% | +$477K |
|
170
Bloomin' Brands
BLMN
$909M
| $2.01M | 0.09% |
94,186
+20,565
| +28% | +$463K |
|
171
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.15B
| $1.97M | 0.09% |
98,180
+9,828
| +11% | +$192K |
|
|
PACW
172
DELISTED
PacWest Bancorp
PACW
| $1.92M | 0.08% |
41,130
+4,020
| +11% | +$186K |
|
173
Advanced Energy
AEIS
$11.4B
| $1.91M | 0.08% |
69,563
+6,961
| +11% | +$189K |
|
|
EBIX
174
DELISTED
Ebix Inc
EBIX
| $1.84M | 0.08% |
56,416
+11,578
| +26% | +$372K |
|
|
SURG
175
DELISTED
SYNERGETICS USA, INC.
SURG
| $1.82M | 0.08% |
388,097
-898,477
| -70% | -$4.36M |
|
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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.