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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 | |
|---|---|---|---|---|---|---|
|
KG
176
Kestrel Group
KG
$59.3M
| $1.78M | 0.08% |
5,654
+566
| +11% | +$165K |
|
|
EBSB
177
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.72M | 0.08% |
128,563
+32,254
| +33% | +$419K |
|
178
Cooper-Standard Automotive
CPS
$469M
| $1.72M | 0.08% |
28,030
+20,239
| +260% | +$1.26M |
|
|
HA
179
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.71M | 0.08% |
71,785
+19,702
| +38% | +$460K |
|
|
KW
180
DELISTED
Kennedy-Wilson Holdings
KW
| $1.7M | 0.08% |
69,195
+6,924
| +11% | +$177K |
|
|
FOE
181
DELISTED
Ferro Corporation
FOE
| $1.67M | 0.07% |
99,250
+9,939
| +11% | +$144K |
|
182
AngioDynamics
ANGO
$652M
| $1.64M | 0.07% |
99,860
+19,193
| +24% | +$319K |
|
|
MDRX
183
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.61M | 0.07% |
117,920
+23,288
| +25% | +$314K |
|
184
Myers Industries
MYE
$1.25B
| $1.6M | 0.07% |
83,981
+8,409
| +11% | +$148K |
|
185
Center Bancorp
CNOB
$1.61B
| $1.59M | 0.07% |
73,873
+7,400
| +11% | +$147K |
|
|
TTSH
186
DELISTED
Tile Shop Holdings
TTSH
| $1.58M | 0.07% |
111,331
+23,446
| +27% | +$315K |
|
|
MBFI
187
DELISTED
MB Financial Corp
MBFI
| $1.57M | 0.07% |
45,675
+4,572
| +11% | +$147K |
|
|
AVID
188
DELISTED
Avid Technology Inc
AVID
| $1.54M | 0.07% |
115,425
+14,419
| +14% | +$230K |
|
|
MDAS
189
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.53M | 0.07% |
69,477
+6,955
| +11% | +$145K |
|
190
Chesapeake Utilities
CPK
$3.21B
| $1.53M | 0.07% |
28,352
+2,845
| +11% | +$147K |
|
191
Virtu Financial
VIRT
$5.92B
| $1.51M | 0.07% |
+64,539
| New | +$1.45M |
|
|
BECN
192
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.51M | 0.07% |
45,539
+4,561
| +11% | +$144K |
|
|
HMHC
193
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.51M | 0.07% |
+59,887
| New | +$1.49M |
|
194
Phibro Animal Health
PAHC
$1.48B
| $1.5M | 0.07% |
38,399
+3,844
| +11% | +$133K |
|
|
CJES
195
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.48M | 0.07% |
+112,383
| New | +$1.66M |
|
196
The Bancorp
TBBK
$2.71B
| $1.48M | 0.07% |
159,599
+15,979
| +11% | +$154K |
|
197
Waterstone Financial
WSBF
$379M
| $1.46M | 0.06% |
110,691
+11,087
| +11% | +$144K |
|
198
Tower Semiconductor
TSEM
$24.8B
| $1.44M | 0.06% |
93,025
-20,175
| -18% | -$323K |
|
|
SNC
199
DELISTED
State National Companies, Inc.
SNC
| $1.44M | 0.06% |
132,583
+13,274
| +11% | +$136K |
|
200
Prestige Consumer Healthcare
PBH
$2.43B
| $1.42M | 0.06% |
30,614
-10,349
| -25% | -$453K |
|
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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.