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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
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
NXTM
1
DELISTED
NxStage Medical Inc.
NXTM
| $42M | 1.59% |
2,922,498
-55,768
| -2% | -$728K |
|
2
Five Below
FIVE
$13.7B
| $41M | 1.55% |
1,026,685
+106,795
| +12% | +$4.08M |
|
|
3
Matador Resources
MTDR
$7.02B
| $39.4M | 1.49% |
1,345,495
+334,266
| +33% | +$8.83M |
|
4
RH
RH
$2.74B
| $38.2M | 1.45% |
410,753
-7,420
| -2% | -$519K |
|
|
HTWR
5
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $35.3M | 1.34% |
398,630
-28,672
| -7% | -$2.57M |
|
6
Ziff Davis
ZD
$1.91B
| $35.1M | 1.33% |
793,232
-16,047
| -2% | -$670K |
|
|
WEB
7
DELISTED
Web.com Group, Inc.
WEB
| $34.5M | 1.31% |
1,196,486
-220,739
| -16% | -$7.25M |
|
|
SFLY
8
DELISTED
Shutterfly, Inc.
SFLY
| $33.8M | 1.28% |
784,752
-14,788
| -2% | -$606K |
|
9
Globus Medical
GMED
$11.1B
| $33.8M | 1.28% |
1,411,975
-27,595
| -2% | -$666K |
|
10
Jack in the Box
JACK
$305M
| $32.3M | 1.22% |
539,110
+4,011
| +0.7% | +$230K |
|
|
WWAV
11
DELISTED
The WhiteWave Foods Company
WWAV
| $31.9M | 1.21% |
986,606
-22,591
| -2% | -$676K |
|
12
Pediatrix Medical
MD
$2.18B
| $29.9M | 1.13% |
514,652
-12,630
| -2% | -$743K |
|
|
VRNT
13
DELISTED
Verint Systems
VRNT
| $28M | 1.06% |
1,119,071
+121,400
| +12% | +$2.86M |
|
14
AMERISAFE
AMSF
$485M
| $27.7M | 1.05% |
681,443
-17,200
| -2% | -$685K |
|
15
Healthcare Services Group
HCSG
$1.57B
| $27.6M | 1.05% |
938,169
-17,774
| -2% | -$525K |
|
16
Blackbaud
BLKB
$2.2B
| $27.4M | 1.04% |
766,790
-15,446
| -2% | -$514K |
|
17
Cadence Design Systems
CDNS
$95.7B
| $27.4M | 1.04% |
1,565,247
-29,562
| -2% | -$473K |
|
|
DGI
18
DELISTED
DigitalGlobe Inc.
DGI
| $27.2M | 1.03% |
979,240
-20,224
| -2% | -$605K |
|
|
SONC
19
DELISTED
Sonic Corp
SONC
| $26.1M | 0.99% |
1,183,667
-23,186
| -2% | -$489K |
|
20
Home BancShares
HOMB
$5.94B
| $24.6M | 0.93% |
1,499,644
-29,088
| -2% | -$469K |
|
21
Casey's General Stores
CASY
$28.2B
| $24.5M | 0.93% |
349,227
-7,259
| -2% | -$502K |
|
|
TYPE
22
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $24M | 0.91% |
850,781
-17,138
| -2% | -$465K |
|
23
Columbia Banking Systems
COLB
$8.68B
| $23.7M | 0.9% |
899,152
-14,825
| -2% | -$385K |
|
24
Apogee Enterprises
APOG
$848M
| $23.6M | 0.89% |
675,558
-13,413
| -2% | -$418K |
|
|
QLIK
25
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $23.4M | 0.89% |
1,033,551
-203,677
| -16% | -$4.67M |
|
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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.