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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
(-4.8%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
335
New
79
Increased
96
Reduced
128
Closed
31
Avg Time Held
2.3
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles River Laboratories
CRL
|
+$19M |
| 2 |
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 |
Matador Resources
MTDR
|
+$8.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | 12.51% |
| 5 | Financials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
NXTM
1
DELISTED
NxStage Medical Inc.
NXTM
| $42M | 1.59% |
2,922,498
-55,768
| -2% | -$728K |
2013 Q2
4 quarters
|
|
2
Five Below
FIVE
$11.8B
| $41M | 1.55% |
1,026,685
+106,795
| +12% | +$4.08M |
2013 Q2
4 quarters
|
|
|
3
Matador Resources
MTDR
$6.82B
| $39.4M | 1.49% |
1,345,495
+334,266
| +33% | +$8.83M |
2013 Q2
4 quarters
|
|
4
RH
RH
$2.21B
| $38.2M | 1.45% |
410,753
-7,420
| -2% | -$519K |
2013 Q2
4 quarters
|
|
|
HTWR
5
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $35.3M | 1.34% |
398,630
-28,672
| -7% | -$2.57M |
2013 Q2
4 quarters
|
|
6
Ziff Davis
ZD
$1.97B
| $35.1M | 1.33% |
793,232
-16,047
| -2% | -$670K |
2013 Q2
4 quarters
|
|
|
WEB
7
DELISTED
Web.com Group, Inc.
WEB
| $34.5M | 1.31% |
1,196,486
-220,739
| -16% | -$7.25M |
2013 Q2
4 quarters
|
|
|
SFLY
8
DELISTED
Shutterfly, Inc.
SFLY
| $33.8M | 1.28% |
784,752
-14,788
| -2% | -$606K |
2013 Q2
4 quarters
|
|
9
Globus Medical
GMED
$10.2B
| $33.8M | 1.28% |
1,411,975
-27,595
| -2% | -$666K |
2013 Q2
4 quarters
|
|
10
Jack in the Box
JACK
$234M
| $32.3M | 1.22% |
539,110
+4,011
| +0.7% | +$230K |
2013 Q2
4 quarters
|
|
|
WWAV
11
DELISTED
The WhiteWave Foods Company
WWAV
| $31.9M | 1.21% |
986,606
-22,591
| -2% | -$676K |
2013 Q2
4 quarters
|
|
12
Pediatrix Medical
MD
$2.19B
| $29.9M | 1.13% |
514,652
-12,630
| -2% | -$743K |
2013 Q2
4 quarters
|
|
13
DELISTED
Verint Systems
VRNT
| $28M | 1.06% |
1,119,071
+121,400
| +12% | +$2.86M |
2014 Q1
1 quarter
|
|
14
AMERISAFE
AMSF
$463M
| $27.7M | 1.05% |
681,443
-17,200
| -2% | -$685K |
2013 Q2
4 quarters
|
|
15
Healthcare Services Group
HCSG
$1.42B
| $27.6M | 1.05% |
938,169
-17,774
| -2% | -$525K |
2013 Q2
4 quarters
|
|
16
Blackbaud
BLKB
$2.12B
| $27.4M | 1.04% |
766,790
-15,446
| -2% | -$514K |
2013 Q2
4 quarters
|
|
17
Cadence Design Systems
CDNS
$96B
| $27.4M | 1.04% |
1,565,247
-29,562
| -2% | -$473K |
2013 Q2
4 quarters
|
|
|
DGI
18
DELISTED
DigitalGlobe Inc.
DGI
| $27.2M | 1.03% |
979,240
-20,224
| -2% | -$605K |
2013 Q2
4 quarters
|
|
|
SONC
19
DELISTED
Sonic Corp
SONC
| $26.1M | 0.99% |
1,183,667
-23,186
| -2% | -$489K |
2013 Q3
3 quarters
|
|
20
Home BancShares
HOMB
$5.7B
| $24.6M | 0.93% |
1,499,644
-29,088
| -2% | -$469K |
2013 Q2
4 quarters
|
|
21
Casey's General Stores
CASY
$23.9B
| $24.5M | 0.93% |
349,227
-7,259
| -2% | -$502K |
2013 Q4
2 quarters
|
|
|
TYPE
22
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $24M | 0.91% |
850,781
-17,138
| -2% | -$465K |
2013 Q2
4 quarters
|
|
23
Columbia Banking Systems
COLB
$8.07B
| $23.7M | 0.9% |
899,152
-14,825
| -2% | -$385K |
2013 Q2
4 quarters
|
|
24
Apogee Enterprises
APOG
$855M
| $23.6M | 0.89% |
675,558
-13,413
| -2% | -$418K |
2013 Q2
4 quarters
|
|
|
QLIK
25
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $23.4M | 0.89% |
1,033,551
-203,677
| -16% | -$4.67M |
2013 Q2
4 quarters
|
|
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CW
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.