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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
+5.71%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$14.8M
(+0.93%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
195
New
14
Increased
55
Reduced
105
Closed
21
Top Buys
| 1 |
Willdan Group
WLDN
|
+$8.97M |
| 2 |
Verra Mobility
VRRM
|
+$8.29M |
| 3 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
+$6.68M |
| 4 |
Upland Software
UPLD
|
+$5.95M |
| 5 |
QADA
QAD Inc.
QADA
|
+$5.28M |
Top Sells
| 1 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$17.6M |
| 2 |
Dycom Industries
DY
|
+$16.4M |
| 3 |
Rogers Corp
ROG
|
+$12.5M |
| 4 |
NCR Voyix
VYX
|
+$12.2M |
| 5 |
Lindsay Corp
LNN
|
+$9.75M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Industrials | 19.87% |
| 3 | Healthcare | 15.32% |
| 4 | Financials | 11.58% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chart Industries
GTLS
$10B
| $29.6M | 1.83% |
384,897
+18,641
| +5% | +$1.53M |
|
|
AVLR
2
DELISTED
Avalara, Inc.
AVLR
| $28.9M | 1.79% |
399,665
-1,794
| -0.4% | -$116K |
|
|
ALTR
3
DELISTED
Altair Engineering Inc
ALTR
| $24.5M | 1.52% |
607,365
-5,618
| -0.9% | -$210K |
|
4
Interparfums
IPAR
$3.93B
| $24.4M | 1.51% |
366,908
-3,549
| -1% | -$248K |
|
5
Ollie's Bargain Outlet
OLLI
$4.05B
| $24.1M | 1.49% |
276,102
-2,600
| -0.9% | -$245K |
|
6
ProPetro Holding
PUMP
$1.56B
| $23.6M | 1.46% |
1,142,244
-30,953
| -3% | -$657K |
|
|
SAFM
7
DELISTED
Sanderson Farms Inc
SAFM
| $23.1M | 1.43% |
169,359
-1,638
| -1% | -$232K |
|
8
Steven Madden
SHOO
$3.19B
| $22.2M | 1.37% |
653,312
-6,274
| -1% | -$206K |
|
9
Kratos Defense & Security Solutions
KTOS
$8.81B
| $21.9M | 1.35% |
955,160
+77,869
| +9% | +$1.47M |
|
10
Appian
APPN
$1.92B
| $21.8M | 1.35% |
603,737
+15,137
| +3% | +$518K |
|
11
FIVE9
FIVN
$1.93B
| $21.1M | 1.31% |
411,241
+67,324
| +20% | +$3.42M |
|
|
BID
12
DELISTED
Sotheby's
BID
| $20.9M | 1.29% |
358,672
-3,449
| -1% | -$144K |
|
|
CSII
13
DELISTED
Cardiovascular Systems, Inc.
CSII
| $20.3M | 1.26% |
472,653
-40,003
| -8% | -$1.55M |
|
14
Ziff Davis
ZD
$1.98B
| $19.8M | 1.23% |
256,404
-2,461
| -1% | -$186K |
|
15
Brink's
BCO
$4.85B
| $19.7M | 1.22% |
242,893
-2,325
| -0.9% | -$185K |
|
16
Ingevity
NGVT
$2.61B
| $19.6M | 1.21% |
186,035
-49,485
| -21% | -$4.97M |
|
|
RP
17
DELISTED
RealPage, Inc.
RP
| $19.5M | 1.21% |
330,915
-4,466
| -1% | -$270K |
|
|
ARGO
18
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $19.1M | 1.18% |
257,405
+53,298
| +26% | +$3.91M |
|
|
CVGW
19
DELISTED
Calavo Growers
CVGW
| $18.9M | 1.17% |
195,546
-1,876
| -1% | -$175K |
|
20
Mercury Systems
MRCY
$5.76B
| $18.3M | 1.13% |
259,619
-2,486
| -0.9% | -$173K |
|
21
Wingstop
WING
$3.84B
| $18M | 1.12% |
190,219
-35,218
| -16% | -$2.87M |
|
22
MasTec
MTZ
$26.9B
| $17.9M | 1.11% |
347,033
-4,088
| -1% | -$202K |
|
23
Tactile Systems Technology
TCMD
$663M
| $17.4M | 1.08% |
305,650
+43,399
| +17% | +$2.26M |
|
24
James River Group Holdings
JRVR
$210M
| $16.7M | 1.03% |
356,357
-3,422
| -1% | -$149K |
|
25
ePlus
PLUS
$2.3B
| $16.6M | 1.03% |
482,884
+111,378
| +30% | +$4.63M |
|
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Cortina Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Cortina Asset Management held 195 positions worth $1.62B, up 0.93% from $1.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Cortina Asset Management's Q2 2019 filing shows 14 new, 55 increased, 105 reduced and 21 closed positions. Its largest new stake was Willdan Group: 248,090 shares worth $9.24M. The largest sale was SailPoint Technologies Holdings, Inc. Common Stock, an estimated $17.6M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.
- Cortina Asset Management's largest Q2 2019 buy was Willdan Group: 248,090 shares worth $9.24M.
- Cortina Asset Management added most to Cardtronics plc Class A Ordinary Shares (UK) in Q2 2019, an estimated $6.68M increase.
- Cortina Asset Management's biggest Q2 2019 reduction was NCR Voyix, cutting an estimated $12.2M.
- Cortina Asset Management fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q2 2019, selling an estimated $17.6M.
- Cortina Asset Management's ten largest holdings make up 15% of its $1.62B portfolio in Q2 2019.
- Cortina Asset Management opened 14 new positions and closed 21 in Q2 2019.
- Cortina Asset Management's portfolio value rose 0.93% quarter-over-quarter to $1.62B.
Based on Cortina Asset Management's 13F filing for Q2 2019, filed 2 Jul 2019.