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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 | |
|---|---|---|---|---|---|---|
176
Marten Transport
MRTN
$1.18B
| $3.59M | 0.14% |
401,460
-9,750
| -2% | -$89K |
|
177
Oshkosh
OSK
$9.77B
| $3.44M | 0.13% |
62,037
+20,645
| +50% | +$1.14M |
|
|
MCRS
178
DELISTED
MICROS SYSTEMS INC
MCRS
| $3.41M | 0.13% |
50,192
-11,080
| -18% | -$606K |
|
179
Align Technology
ALGN
$11.4B
| $3.4M | 0.13% |
60,668
+513
| +0.9% | +$26.7K |
|
180
Edwards Lifesciences
EW
$51.7B
| $3.32M | 0.13% |
231,792
-155,790
| -40% | -$2.11M |
|
|
SAVE
181
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.24M | 0.12% |
51,296
-9,563
| -16% | -$564K |
|
|
AOL
182
DELISTED
AOL INC COMMON STOCK
AOL
| $3.11M | 0.12% |
78,237
+20,232
| +35% | +$797K |
|
|
PINC
183
DELISTED
Premier
PINC
| $3.02M | 0.11% |
104,282
+877
| +0.8% | +$26.3K |
|
184
Kirby Corp
KEX
$7.42B
| $3.02M | 0.11% |
25,775
-3,425
| -12% | -$368K |
|
185
Trimble
TRMB
$14.3B
| $2.77M | 0.1% |
74,916
+636
| +0.9% | +$23.8K |
|
|
ARRS
186
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.69M | 0.1% |
82,624
-8,977
| -10% | -$265K |
|
187
Raymond James Financial
RJF
$34.1B
| $2.65M | 0.1% |
78,281
+669
| +0.9% | +$22.3K |
|
|
BEAV
188
DELISTED
B/E Aerospace Inc
BEAV
| $2.56M | 0.1% |
38,258
+325
| +0.9% | +$21.6K |
|
|
HDS
189
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.38M | 0.09% |
83,824
+716
| +0.9% | +$19K |
|
|
CYBX
190
DELISTED
CYBERONICS INC
CYBX
| $2.32M | 0.09% |
37,208
-14,587
| -28% | -$888K |
|
191
Rambus
RMBS
$9.63B
| $2.25M | 0.09% |
157,387
-4,303
| -3% | -$53.2K |
|
|
CNQR
192
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $2.24M | 0.08% |
+24,005
| New | +$2.1M |
|
193
Fortinet
FTNT
$126B
| $2.07M | 0.08% |
+412,455
| New | +$1.85M |
|
194
Terex
TEX
$7.4B
| $2.04M | 0.08% |
+49,600
| New | +$2.02M |
|
|
SF
195
Stifel
SF
$12.3B
| $1.91M | 0.07% |
90,657
+776
| +0.9% | +$16K |
|
196
GoPro
GPRO
$113M
| $1.62M | 0.06% |
+40,000
| New | +$1.44M |
|
197
Graphic Packaging
GPK
$3.41B
| $1.34M | 0.05% |
114,570
+9,768
| +9% | +$105K |
|
198
Helen of Troy
HELE
$683M
| $1.15M | 0.04% |
18,944
+2,226
| +13% | +$138K |
|
199
Comstock Resources
CRK
$4.34B
| $1.15M | 0.04% |
7,959
-291
| -4% | -$38.3K |
|
|
PACW
200
DELISTED
PacWest Bancorp
PACW
| $1.12M | 0.04% |
26,017
+2,184
| +9% | +$91K |
|
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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.