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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
Cap. Flow
-$135M
Cap. Flow %
-6.14%
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
MTZ icon
MasTec
MTZ
+$18.5M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$16.3M
4
BGS icon
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
OSIS icon
OSI Systems
OSIS
+$17.2M
3
MTSI icon
MACOM Technology Solutions
MTSI
+$15.6M
4
CRL icon
Charles River Laboratories
CRL
+$14.2M
5
APOG icon
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
BURL icon
1
Burlington
BURL
$18.3B
$42M 1.91%
629,908
-4,521
-0.7% -$265K
HMSY
2
DELISTED
HMS Holdings Corp.
HMSY
$42M 1.91%
2,384,959
-76,860
-3% -$1.24M
NXTM
3
DELISTED
NxStage Medical Inc.
NXTM
$37.2M 1.69%
1,717,194
-317,106
-16% -$5.66M
JACK icon
4
Jack in the Box
JACK
$305M
$33.1M 1.5%
385,056
+88,383
+30% +$6.67M
CASY icon
5
Casey's General Stores
CASY
$28.2B
$32.4M 1.47%
246,568
-1,781
-0.7% -$207K
GIII icon
6
G-III Apparel Group
GIII
$1.41B
$30.9M 1.4%
675,271
-4,827
-0.7% -$208K
SHOO icon
7
Steven Madden
SHOO
$3.27B
$30.5M 1.38%
1,337,310
-9,600
-0.7% -$221K
BECN
8
DELISTED
Beacon Roofing Supply, Inc.
BECN
$30M 1.36%
659,824
+377,971
+134% +$16.3M
ZD icon
9
Ziff Davis
ZD
$1.91B
$29.3M 1.33%
532,802
+83,803
+19% +$4.66M
CRUS icon
10
Cirrus Logic
CRUS
$5.56B
$27.1M 1.23%
697,353
+235,878
+51% +$8.46M
KTWO
11
DELISTED
K2M Group Holdings, Inc
KTWO
$25.6M 1.16%
1,650,276
-374,469
-18% -$5.28M
MLNX
12
DELISTED
Mellanox Technologies, Ltd.
MLNX
$24.5M 1.11%
510,388
+405,233
+385% +$19.3M
USCR
13
DELISTED
U S Concrete, Inc.
USCR
$24.4M 1.11%
401,355
+70,337
+21% +$4.41M
BSFT
14
DELISTED
BroadSoft, Inc.
BSFT
$24.1M 1.09%
586,915
-58,108
-9% -$2.4M
AAC
15
DELISTED
AAC Holdings
AAC
$23.3M 1.06%
1,022,539
+9,510
+0.9% +$194K
PTEN icon
16
Patterson-UTI
PTEN
$4.68B
$23.2M 1.05%
1,089,301
-295,204
-21% -$5.56M
DOOR
17
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$23M 1.04%
347,383
-2,486
-0.7% -$170K
OLLI icon
18
Ollie's Bargain Outlet
OLLI
$4.32B
$22.5M 1.02%
904,825
+359,226
+66% +$8.94M
LHCG
19
DELISTED
LHC Group LLC
LHCG
$22.3M 1.01%
515,183
+48,645
+10% +$1.98M
MSTR icon
20
Strategy Inc
MSTR
$54.6B
$22M 1%
1,257,470
-8,960
-0.7% -$165K
HW
21
DELISTED
Headwaters Inc
HW
$21.8M 0.99%
1,212,761
-198,201
-14% -$3.74M
JBTM
22
JBT Marel
JBTM
$6.12B
$20.9M 0.95%
341,738
+38,573
+13% +$2.25M
INGN icon
23
Inogen
INGN
$146M
$20.8M 0.95%
415,781
-2,955
-0.7% -$141K
RP
24
DELISTED
RealPage, Inc.
RP
$20.4M 0.93%
913,679
-6,574
-0.7% -$142K
HOMB icon
25
Home BancShares
HOMB
$5.94B
$20.2M 0.92%
1,020,404
-2,018
-0.2% -$42.3K
1
2 3 4 5

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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.