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 |