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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
+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
Avg Time Held
4.3
quarters
Top 10 Avg Time Held
2.9
quarters
Top 20 Avg Time Held
2.8
quarters
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Jack in the Box
JACK
$237M
| $36.9M | 1.63% |
418,980
-25,403
| -6% | -$2.28M |
2013 Q2
8 quarters
|
|
2
G-III Apparel Group
GIII
$1.18B
| $35.8M | 1.58% |
508,482
-31,174
| -6% | -$1.91M |
2014 Q3
3 quarters
|
|
3
Blackbaud
BLKB
$2.18B
| $34M | 1.5% |
596,652
-36,014
| -6% | -$1.88M |
2013 Q2
8 quarters
|
|
4
RH
RH
$2.19B
| $31.1M | 1.37% |
318,822
-15,494
| -5% | -$1.43M |
2013 Q2
8 quarters
|
|
5
DELISTED
K2M Group Holdings, Inc
KTWO
| $30.8M | 1.36% |
1,283,946
+110,419
| +9% | +$2.63M |
2015 Q1
1 quarter
|
|
|
NXTM
6
DELISTED
NxStage Medical Inc.
NXTM
| $30.6M | 1.35% |
2,142,070
-13,357
| -0.6% | -$226K |
2013 Q2
8 quarters
|
|
7
Ziff Davis
ZD
$1.98B
| $29.9M | 1.32% |
506,141
-30,850
| -6% | -$1.82M |
2013 Q2
8 quarters
|
|
8
DELISTED
Encore Wire Corp
WIRE
| $29.7M | 1.31% |
670,066
-41,128
| -6% | -$1.79M |
2014 Q1
5 quarters
|
|
|
ABMD
9
DELISTED
Abiomed Inc
ABMD
| $28.7M | 1.27% |
435,978
-197,901
| -31% | -$13.1M |
2013 Q4
6 quarters
|
|
10
DELISTED
Verint Systems
VRNT
| $27.9M | 1.23% |
901,425
-54,428
| -6% | -$1.76M |
2014 Q1
5 quarters
|
|
11
Casey's General Stores
CASY
$23.7B
| $26M | 1.15% |
271,899
-16,420
| -6% | -$1.46M |
2013 Q4
6 quarters
|
|
12
Healthcare Services Group
HCSG
$1.43B
| $25.6M | 1.13% |
774,758
-47,076
| -6% | -$1.48M |
2013 Q2
8 quarters
|
|
13
MACOM Technology Solutions
MTSI
$23.6B
| $25.3M | 1.11% |
660,126
+152,935
| +30% | +$5.65M |
2015 Q1
1 quarter
|
|
|
HMSY
14
DELISTED
HMS Holdings Corp.
HMSY
| $25.2M | 1.11% |
1,465,560
+140,893
| +11% | +$2.38M |
2014 Q3
3 quarters
|
|
|
HW
15
DELISTED
Headwaters Inc
HW
| $24.3M | 1.07% |
1,333,916
-81,315
| -6% | -$1.54M |
2013 Q2
8 quarters
|
|
16
Steven Madden
SHOO
$3.27B
| $23.1M | 1.02% |
810,435
-315,827
| -28% | -$8.33M |
2013 Q2
8 quarters
|
|
17
Apogee Enterprises
APOG
$877M
| $22.5M | 0.99% |
427,741
-129,632
| -23% | -$7M |
2013 Q2
8 quarters
|
|
|
PMCS
18
DELISTED
P M C SIERRA INC
PMCS
| $22.2M | 0.98% |
+2,593,965
| New | +$23.2M |
2015 Q2
0 quarters
|
|
19
AtriCure
ATRC
$2.89B
| $22.2M | 0.98% |
899,842
-22,106
| -2% | -$494K |
2013 Q2
8 quarters
|
|
20
Columbia Banking Systems
COLB
$7.99B
| $22.1M | 0.98% |
680,005
-41,022
| -6% | -$1.25M |
2013 Q2
8 quarters
|
|
21
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $21.9M | 0.97% |
265,331
-18,083
| -6% | -$1.53M |
2013 Q2
8 quarters
|
|
22
Burlington
BURL
$16.5B
| $21.7M | 0.96% |
423,243
+45,222
| +12% | +$2.42M |
2014 Q4
2 quarters
|
|
23
Silicon Laboratories
SLAB
$7.38B
| $21.1M | 0.93% |
390,573
-23,976
| -6% | -$1.28M |
2013 Q2
8 quarters
|
|
24
Monro
MNRO
$437M
| $21.1M | 0.93% |
339,056
-20,818
| -6% | -$1.3M |
2013 Q2
8 quarters
|
|
|
DGI
25
DELISTED
DigitalGlobe Inc.
DGI
| $21.1M | 0.93% |
758,370
-46,057
| -6% | -$1.45M |
2013 Q2
8 quarters
|
|
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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.