We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Carpenter Technology
CRS
$24.3B
| $1.42M | 0.06% |
+36,582
| New | +$1.53M |
|
202
FTI Consulting
FCN
$4.2B
| $1.41M | 0.06% |
34,299
-10,847
| -24% | -$432K |
|
203
United Parks & Resorts
PRKS
$1.93B
| $1.37M | 0.06% |
74,364
+19,587
| +36% | +$406K |
|
204
EXL Service
EXLS
$5.79B
| $1.36M | 0.06% |
197,325
+19,770
| +11% | +$137K |
|
|
XXIA
205
DELISTED
Ixia
XXIA
| $1.36M | 0.06% |
+109,320
| New | +$1.36M |
|
|
GPT
206
DELISTED
Gramercy Property Trust
GPT
| $1.33M | 0.06% |
19,039
-1,763
| -8% | -$142K |
|
|
FARO
207
DELISTED
Faro Technologies
FARO
| $1.33M | 0.06% |
+28,520
| New | +$1.34M |
|
|
TPC
208
Tutor Perini Cor
TPC
$4.83B
| $1.33M | 0.06% |
61,495
+12,715
| +26% | +$290K |
|
|
NEWP
209
DELISTED
NEWPORT CORP
NEWP
| $1.32M | 0.06% |
69,504
+15,166
| +28% | +$294K |
|
|
BPFH
210
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.31M | 0.06% |
97,971
+11,076
| +13% | +$142K |
|
|
SAFE
211
Safehold
SAFE
$1.09B
| $1.27M | 0.06% |
+19,539
| New | +$1.32M |
|
212
Evolution Petroleum
EPM
$129M
| $1.23M | 0.05% |
185,865
-209,583
| -53% | -$1.43M |
|
213
Metallus
MTUS
$825M
| $1.23M | 0.05% |
45,400
+15,484
| +52% | +$457K |
|
|
AVNS
214
DELISTED
Avanos Medical
AVNS
| $1.21M | 0.05% |
29,763
+2,934
| +11% | +$132K |
|
215
Kodak
KODK
$927M
| $1.2M | 0.05% |
71,280
+13,229
| +23% | +$251K |
|
216
Fortinet
FTNT
$127B
| $1.16M | 0.05% |
140,305
-20,525
| -13% | -$159K |
|
217
Federal Signal
FSS
$7.35B
| $1.16M | 0.05% |
+77,657
| New | +$1.21M |
|
218
Canadian Solar
CSIQ
$949M
| $1.16M | 0.05% |
40,456
+12,759
| +46% | +$438K |
|
|
IPCM
219
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.12M | 0.05% |
20,187
-768
| -4% | -$39K |
|
220
Capitol Federal Financial
CFFN
$1.07B
| $1.1M | 0.05% |
91,755
+9,188
| +11% | +$112K |
|
221
Bio-Techne
TECH
$11.4B
| $1.08M | 0.05% |
43,976
-6,160
| -12% | -$154K |
|
|
PINC
222
DELISTED
Premier
PINC
| $1.07M | 0.05% |
27,803
-4,822
| -15% | -$181K |
|
223
IPG Photonics
IPGP
$3.29B
| $1.07M | 0.05% |
12,514
-712
| -5% | -$66.9K |
|
224
Graphic Packaging
GPK
$3.35B
| $1.03M | 0.05% |
73,728
-22,069
| -23% | -$316K |
|
225
Black Hills Corp
BKH
$5.6B
| $985K | 0.04% |
22,568
-2,578
| -10% | -$124K |
|
Similar funds
CI
KPAG
LC
LIC
CB
HA
DG
CW
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.