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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
CFFN icon
176
Capitol Federal Financial
CFFN
$1.07B
$4.75M 0.22%
340,579
-12,536
-4% -$167K
VLRS
177
Controladora Vuela Compania de Aviacion
VLRS
$792M
$4.75M 0.22%
253,873
-133,513
-34% -$2.63M
AX icon
178
Axos Financial
AX
$5.52B
$4.72M 0.21%
266,496
-131,251
-33% -$2.46M
SSYS icon
179
Stratasys
SSYS
$699M
$4.66M 0.21%
203,673
+105,373
+107% +$2.46M
OI icon
180
O-I Glass
OI
$1.11B
$4.66M 0.21%
+258,595
New +$4.74M
SUM
181
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.61M 0.21%
234,910
+187,540
+396% +$3.75M
RUSHA icon
182
Rush Enterprises Class A
RUSHA
$8.3B
$4.55M 0.21%
+474,833
New +$4.21M
PBH icon
183
Prestige Consumer Healthcare
PBH
$2.43B
$4.54M 0.21%
81,982
-14,234
-15% -$784K
AZZ icon
184
AZZ Inc
AZZ
$4.2B
$4.51M 0.21%
+75,274
New +$4.31M
RNST icon
185
Renasant Corp
RNST
$3.77B
$4.37M 0.2%
135,145
-16,136
-11% -$537K
KW
186
DELISTED
Kennedy-Wilson Holdings
KW
$4.35M 0.2%
229,327
-108,069
-32% -$2.24M
ODFL icon
187
Old Dominion Freight Line
ODFL
$41.5B
$4.29M 0.19%
213,168
-196,902
-48% -$4.21M
THRM icon
188
Gentherm
THRM
$1.24B
$4.16M 0.19%
121,404
+27,251
+29% +$1.04M
FOXF icon
189
Fox Factory Holding Corp
FOXF
$887M
$4.15M 0.19%
238,839
-8,704
-4% -$147K
BCOV
190
DELISTED
Brightcove, Inc.
BCOV
$4.14M 0.19%
+471,006
New +$3.16M
NTCT icon
191
NETSCOUT
NTCT
$2.87B
$4.13M 0.19%
+185,693
New +$4.3M
CAL icon
192
Caleres
CAL
$421M
$4.1M 0.19%
169,338
-31,175
-16% -$766K
TBI
193
Trueblue
TBI
$325M
$4.08M 0.19%
+215,477
New +$4.5M
B
194
DELISTED
Barnes Group Inc.
B
$4.08M 0.19%
123,050
-4,518
-4% -$154K
IIIN icon
195
Insteel Industries
IIIN
$593M
$4.07M 0.19%
142,502
-79,713
-36% -$2.26M
TWI icon
196
Titan International
TWI
$451M
$4.04M 0.18%
+650,991
New +$4.05M
MPAA icon
197
Motorcar Parts of America
MPAA
$217M
$4.03M 0.18%
148,123
-58,061
-28% -$1.82M
MNDT
198
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.97M 0.18%
+241,241
New +$3.9M
BNCN
199
DELISTED
BNC Bancorp
BNCN
$3.88M 0.18%
170,930
-6,274
-4% -$141K
PRO
200
DELISTED
PROS Holdings
PRO
$3.85M 0.18%
+221,076
New +$2.95M
6 7
8
9 10

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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.