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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
Cap. Flow
-$110M
Cap. Flow %
-4.16%
Top 10 Hldgs %
13.83%
Holding
335
New
79
Increased
96
Reduced
128
Closed
31

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$19M
2
MWA icon
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
MTDR icon
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
UAA icon
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
TBI
201
Trueblue
TBI
$327M
$1.03M 0.04%
37,396
+3,240
+9% +$88.7K
BKH icon
202
Black Hills Corp
BKH
$5.62B
$1.01M 0.04%
16,512
+2,287
+16% +$133K
CNO icon
203
CNO Financial Group
CNO
$5.12B
$993K 0.04%
55,779
-22,501
-29% -$384K
TMHC
204
DELISTED
Taylor Morrison
TMHC
$963K 0.04%
42,952
+3,616
+9% +$78.2K
SMCI icon
205
Super Micro Computer
SMCI
$24.7B
$956K 0.04%
378,190
+8,790
+2% +$18.2K
CNR
206
DELISTED
Cornerstone Building Brands, Inc.
CNR
$950K 0.04%
48,899
+4,242
+9% +$72.2K
KW
207
DELISTED
Kennedy-Wilson Holdings
KW
$948K 0.04%
35,344
+3,060
+9% +$73K
CADE
208
DELISTED
Cadence Bank
CADE
$922K 0.03%
37,507
+503
+1% +$12K
NGHC
209
DELISTED
National General Holdings Corp
NGHC
$894K 0.03%
+51,368
New +$783K
IDTI
210
DELISTED
Integrated Device Technology I
IDTI
$892K 0.03%
57,725
-7,874
-12% -$101K
HLX icon
211
Helix Energy Solutions
HLX
$1.49B
$890K 0.03%
33,822
+2,935
+10% +$69.8K
KG
212
Kestrel Group
KG
$59.3M
$868K 0.03%
3,590
+311
+9% +$75.8K
GPT
213
DELISTED
Gramercy Property Trust
GPT
$858K 0.03%
47,254
+12,543
+36% +$209K
DRIV
214
DELISTED
DIGITAL RIVER INC.
DRIV
$842K 0.03%
54,582
+8,580
+19% +$137K
ISIL
215
DELISTED
Intersil Corp
ISIL
$833K 0.03%
55,699
+4,832
+9% +$65.8K
MTW icon
216
Manitowoc
MTW
$690M
$825K 0.03%
27,701
-48
-0.2% -$1.28K
TCBI icon
217
Texas Capital Bancshares
TCBI
$4.3B
$825K 0.03%
15,285
+1,326
+9% +$74.4K
OFG icon
218
OFG Bancorp
OFG
$2.21B
$803K 0.03%
43,643
+13,499
+45% +$239K
MDR
219
DELISTED
McDermott International
MDR
$798K 0.03%
32,874
+2,850
+9% +$62.6K
ALE
220
DELISTED
Allete
ALE
$794K 0.03%
15,460
+1,339
+9% +$67.3K
MBFI
221
DELISTED
MB Financial Corp
MBFI
$790K 0.03%
29,187
+2,533
+10% +$70.8K
UBNK
222
DELISTED
United Financial Bancorp, Inc.
UBNK
$755K 0.03%
+55,733
New +$749K
MYCC
223
DELISTED
ClubCorp Holdings, Inc.
MYCC
$751K 0.03%
40,506
+3,514
+9% +$64.6K
PMT
224
PennyMac Mortgage Investment
PMT
$819M
$735K 0.03%
33,512
+8,892
+36% +$198K
PTP
225
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$729K 0.03%
11,237
+973
+9% +$61.2K
7 8
9
10 11

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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.