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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
MRTN icon
151
Marten Transport
MRTN
$1.18B
$5.56M 0.25%
701,665
+191,182
+37% +$1.46M
HAWK
152
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$5.54M 0.25%
165,357
-187,871
-53% -$6.27M
KG
153
Kestrel Group
KG
$59.3M
$5.5M 0.25%
22,472
-10,851
-33% -$2.75M
OXFD
154
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$5.49M 0.25%
610,353
-73,494
-11% -$720K
CPHD
155
DELISTED
Cepheid Inc
CPHD
$5.45M 0.25%
177,258
-20,488
-10% -$619K
FWRD icon
156
Forward Air
FWRD
$598M
$5.44M 0.25%
122,072
-4,469
-4% -$201K
ALGT icon
157
Allegiant Air
ALGT
$2.2B
$5.39M 0.24%
35,550
-4,169
-10% -$643K
OIS icon
158
Oil States International
OIS
$523M
$5.38M 0.24%
163,707
+100,366
+158% +$3.25M
ADPT
159
DELISTED
Adeptus Health Inc
ADPT
$5.29M 0.24%
+102,497
New +$6.14M
FORM icon
160
FormFactor
FORM
$8.61B
$5.24M 0.24%
+583,120
New +$4.39M
CZR icon
161
Caesars Entertainment
CZR
$6.04B
$5.23M 0.24%
+343,928
New +$4.7M
COHR
162
DELISTED
Coherent Inc
COHR
$5.23M 0.24%
+56,944
New +$5.25M
INFN
163
DELISTED
Infinera Corporation Common Stock
INFN
$5.2M 0.24%
460,546
-122,807
-21% -$1.61M
MSA icon
164
Mine Safety
MSA
$7.39B
$5.16M 0.23%
98,158
-3,582
-4% -$177K
SPN
165
DELISTED
Superior Energy Services, Inc.
SPN
$5.06M 0.23%
27,476
+21,657
+372% +$3.54M
CHRD icon
166
Chord Energy
CHRD
$7.99B
$5.04M 0.23%
540,112
-2,115
-0.4% -$20K
MBFI
167
DELISTED
MB Financial Corp
MBFI
$5.04M 0.23%
138,836
-5,090
-4% -$176K
AMBA icon
168
Ambarella
AMBA
$3.12B
$4.98M 0.23%
97,971
+15,467
+19% +$683K
HZO icon
169
MarineMax
HZO
$1.15B
$4.97M 0.23%
293,019
+188,547
+180% +$3.29M
ENTG icon
170
Entegris
ENTG
$22.2B
$4.97M 0.23%
343,396
-91,596
-21% -$1.26M
SPXC icon
171
SPX Corp
SPXC
$10.3B
$4.96M 0.23%
333,939
+204,438
+158% +$3.24M
ANGO icon
172
AngioDynamics
ANGO
$652M
$4.93M 0.22%
342,800
-12,541
-4% -$157K
FET icon
173
Forum Energy Technologies
FET
$897M
$4.9M 0.22%
+14,151
New +$4.53M
AXAS
174
DELISTED
Abraxas Petroleum Corp
AXAS
$4.89M 0.22%
+216,218
New +$5.07M
STMP
175
DELISTED
Stamps.com, Inc.
STMP
$4.75M 0.22%
+54,380
New +$4.86M
5 6
7
8 9

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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.