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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
(-0.33%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
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 |
MasTec
MTZ
|
+$18.5M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$16.3M |
| 4 |
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 |
OSI Systems
OSIS
|
+$17.2M |
| 3 |
MACOM Technology Solutions
MTSI
|
+$15.6M |
| 4 |
Charles River Laboratories
CRL
|
+$14.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Power Integrations
POWI
$3.09B
| $3.8M | 0.17% |
151,906
-5,550
| -4% | -$136K |
|
|
LGF
202
DELISTED
Lions Gate Entertainment
LGF
| $3.76M | 0.17% |
+185,763
| New | +$3.9M |
|
203
EXL Service
EXLS
$5.79B
| $3.74M | 0.17% |
356,605
-304,495
| -46% | -$3.09M |
|
204
Photronics
PLAB
$1.78B
| $3.73M | 0.17% |
+418,054
| New | +$4.15M |
|
|
HCCI
205
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.71M | 0.17% |
303,539
-106,170
| -26% | -$1.19M |
|
206
Installed Building Products
IBP
$6.4B
| $3.62M | 0.16% |
+99,837
| New | +$3.1M |
|
|
BMCH
207
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.57M | 0.16% |
+200,306
| New | +$3.6M |
|
208
Malibu Boats
MBUU
$566M
| $3.56M | 0.16% |
295,003
-35,160
| -11% | -$513K |
|
|
NVEE
209
DELISTED
NV5 Global
NVEE
| $3.47M | 0.16% |
+487,464
| New | +$3.29M |
|
|
CTLP
210
DELISTED
Cantaloupe
CTLP
| $3.44M | 0.16% |
805,793
+597,417
| +287% | +$2.56M |
|
|
MKTO
211
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $3.38M | 0.15% |
97,066
-405,359
| -81% | -$11.2M |
|
212
Cadence Design Systems
CDNS
$95.7B
| $3.11M | 0.14% |
127,893
-326,139
| -72% | -$7.81M |
|
213
Marchex
MCHX
$80.3M
| $3.08M | 0.14% |
967,149
-563,377
| -37% | -$2.12M |
|
214
Radiant Logistics
RLGT
$408M
| $3.03M | 0.14% |
1,010,606
+20,435
| +2% | +$71.9K |
|
215
Helen of Troy
HELE
$674M
| $2.94M | 0.13% |
28,561
-84,702
| -75% | -$8.55M |
|
216
Penumbra
PEN
$12.6B
| $2.8M | 0.13% |
+47,111
| New | +$2.54M |
|
|
ESTE
217
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.79M | 0.13% |
+258,452
| New | +$3.19M |
|
|
BFYT
218
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.63M | 0.12% |
669,515
-136,915
| -17% | -$803K |
|
|
OIG
219
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $1.58M | 0.07% |
+7,813
| New | +$2.09M |
|
220
3D Systems Corp
DDD
$570M
| $1.56M | 0.07% |
114,274
+51,685
| +83% | +$747K |
|
221
iShares Russell 2000 ETF
IWM
$81.9B
| $871K | 0.04% |
7,579
| – | – |
|
|
ACTA
222
DELISTED
Actua Corp
ACTA
| $481K | 0.02% |
53,233
-362,171
| -87% | -$3.41M |
|
223
Bio-Techne
TECH
$11.4B
| $284K | 0.01% |
10,056
| – | – |
|
224
Align Technology
ALGN
$11.3B
| $205K | 0.01% |
+2,544
| New | +$195K |
|
225
Allegion
ALLE
$13.6B
| $201K | 0.01% |
+2,898
| New | +$193K |
|
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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.