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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
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 | |
|---|---|---|---|---|---|---|
1
Jack in the Box
JACK
$305M
| $36.9M | 1.63% |
418,980
-25,403
| -6% | -$2.28M |
|
2
G-III Apparel Group
GIII
$1.41B
| $35.8M | 1.58% |
508,482
-31,174
| -6% | -$1.91M |
|
3
Blackbaud
BLKB
$2.2B
| $34M | 1.5% |
596,652
-36,014
| -6% | -$1.88M |
|
4
RH
RH
$2.74B
| $31.1M | 1.37% |
318,822
-15,494
| -5% | -$1.43M |
|
|
KTWO
5
DELISTED
K2M Group Holdings, Inc
KTWO
| $30.8M | 1.36% |
1,283,946
+110,419
| +9% | +$2.63M |
|
|
NXTM
6
DELISTED
NxStage Medical Inc.
NXTM
| $30.6M | 1.35% |
2,142,070
-13,357
| -0.6% | -$226K |
|
7
Ziff Davis
ZD
$1.91B
| $29.9M | 1.32% |
506,141
-30,850
| -6% | -$1.82M |
|
|
WIRE
8
DELISTED
Encore Wire Corp
WIRE
| $29.7M | 1.31% |
670,066
-41,128
| -6% | -$1.79M |
|
|
ABMD
9
DELISTED
Abiomed Inc
ABMD
| $28.7M | 1.27% |
435,978
-197,901
| -31% | -$13.1M |
|
|
VRNT
10
DELISTED
Verint Systems
VRNT
| $27.9M | 1.23% |
901,425
-54,428
| -6% | -$1.76M |
|
11
Casey's General Stores
CASY
$28.2B
| $26M | 1.15% |
271,899
-16,420
| -6% | -$1.46M |
|
12
Healthcare Services Group
HCSG
$1.57B
| $25.6M | 1.13% |
774,758
-47,076
| -6% | -$1.48M |
|
13
MACOM Technology Solutions
MTSI
$21.2B
| $25.3M | 1.11% |
660,126
+152,935
| +30% | +$5.65M |
|
|
HMSY
14
DELISTED
HMS Holdings Corp.
HMSY
| $25.2M | 1.11% |
1,465,560
+140,893
| +11% | +$2.38M |
|
|
HW
15
DELISTED
Headwaters Inc
HW
| $24.3M | 1.07% |
1,333,916
-81,315
| -6% | -$1.54M |
|
16
Steven Madden
SHOO
$3.27B
| $23.1M | 1.02% |
810,435
-315,827
| -28% | -$8.33M |
|
17
Apogee Enterprises
APOG
$848M
| $22.5M | 0.99% |
427,741
-129,632
| -23% | -$7M |
|
|
PMCS
18
DELISTED
P M C SIERRA INC
PMCS
| $22.2M | 0.98% |
+2,593,965
| New | +$23.2M |
|
19
AtriCure
ATRC
$2.51B
| $22.2M | 0.98% |
899,842
-22,106
| -2% | -$494K |
|
20
Columbia Banking Systems
COLB
$8.68B
| $22.1M | 0.98% |
680,005
-41,022
| -6% | -$1.25M |
|
|
MIC
21
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $21.9M | 0.97% |
265,331
-18,083
| -6% | -$1.53M |
|
22
Burlington
BURL
$18.3B
| $21.7M | 0.96% |
423,243
+45,222
| +12% | +$2.42M |
|
23
Silicon Laboratories
SLAB
$7.31B
| $21.1M | 0.93% |
390,573
-23,976
| -6% | -$1.28M |
|
24
Monro
MNRO
$383M
| $21.1M | 0.93% |
339,056
-20,818
| -6% | -$1.3M |
|
|
DGI
25
DELISTED
DigitalGlobe Inc.
DGI
| $21.1M | 0.93% |
758,370
-46,057
| -6% | -$1.45M |
|
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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.