Cortland Advisers as of June 30, 2015
Portfolio Holdings for Cortland Advisers
Cortland Advisers holds 21 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mednax (MD) | 20.8 | $286M | 3.9M | 74.11 | |
| Snap-on Incorporated (SNA) | 17.0 | $234M | 1.5M | 159.25 | |
| World Fuel Services Corporation (WKC) | 13.7 | $188M | 3.9M | 47.95 | |
| Ritchie Bros. Auctioneers Inco | 9.0 | $124M | 4.4M | 27.92 | |
| HMS Holdings | 7.4 | $102M | 5.9M | 17.17 | |
| Dorman Products (DORM) | 5.5 | $76M | 1.6M | 47.66 | |
| Clovis Oncology | 5.3 | $73M | 827k | 87.88 | |
| Air Methods Corporation | 5.2 | $72M | 1.7M | 41.34 | |
| Healthcare Services (HCSG) | 4.8 | $66M | 2.0M | 33.05 | |
| Monro Muffler Brake (MNRO) | 2.3 | $31M | 500k | 62.16 | |
| MarketAxess Holdings (MKTX) | 1.7 | $23M | 250k | 92.77 | |
| Meridian Bioscience | 1.4 | $20M | 1.1M | 18.64 | |
| Tangoe | 1.1 | $15M | 1.2M | 12.58 | |
| Liquidity Services (LQDT) | 1.0 | $14M | 1.5M | 9.63 | |
| InnerWorkings | 1.0 | $13M | 2.0M | 6.67 | |
| Acacia Research Corporation (ACTG) | 0.9 | $13M | 1.5M | 8.77 | |
| Auris Med Hldg | 0.6 | $7.7M | 1.6M | 4.86 | |
| Strayer Education | 0.5 | $6.5M | 150k | 43.10 | |
| Neothetics, Inc. Cmn | 0.5 | $6.1M | 680k | 9.00 | |
| ITT Educational Services (ESINQ) | 0.2 | $2.8M | 700k | 3.97 | |
| Rovi Corporation | 0.1 | $1.2M | 75k | 15.95 |
