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Cortina Asset Management Portfolio holdings
AUM
$1.62B
Turnover
17.95%
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
+183.74%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$14.8M
(+0.93%)
Cap. Flow
-$34M
Cap. Flow % of AUM
Cap. Flow %
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
195
New
14
Increased
55
Reduced
105
Closed
21
Avg Time Held
1.7
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 1 |
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
|
+$9.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.38% |
| 2 | Industrials | 19.87% |
| 3 | Healthcare | 17.36% |
| 4 | Financials | 11.87% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
Chart Industries
GTLS
| $29.6M | 1.83% |
384,897
+18,641
| +5% | +$1.53M |
2018 Q1
5 quarters
|
|
|
AVLR
2
DELISTED
Avalara, Inc.
AVLR
| $28.9M | 1.79% |
399,665
-1,794
| -0.4% | -$116K |
2018 Q4
2 quarters
|
|
3
DELISTED
Altair Engineering Inc
ALTR
| $24.5M | 1.52% |
607,365
-5,618
| -0.9% | -$210K |
2018 Q2
4 quarters
|
|
4
Interparfums
IPAR
$3.67B
| $24.4M | 1.51% |
366,908
-3,549
| -1% | -$248K |
2018 Q1
5 quarters
|
|
5
Ollie's Bargain Outlet
OLLI
$5.56B
| $24.1M | 1.49% |
276,102
-2,600
| -0.9% | -$245K |
2016 Q1
13 quarters
|
|
6
ProPetro Holding
PUMP
$958M
| $23.6M | 1.46% |
1,142,244
-30,953
| -3% | -$657K |
2018 Q1
5 quarters
|
|
|
SAFM
7
DELISTED
Sanderson Farms Inc
SAFM
| $23.1M | 1.43% |
169,359
-1,638
| -1% | -$232K |
2018 Q4
2 quarters
|
|
8
Steven Madden
SHOO
$3.29B
| $22.2M | 1.37% |
653,312
-6,274
| -1% | -$206K |
2013 Q2
24 quarters
|
|
9
Kratos Defense & Security Solutions
KTOS
$7.35B
| $21.9M | 1.35% |
955,160
+77,869
| +9% | +$1.47M |
2016 Q4
10 quarters
|
|
10
Appian
APPN
$3.03B
| $21.8M | 1.35% |
603,737
+15,137
| +3% | +$518K |
2018 Q1
5 quarters
|
|
11
FIVE9
FIVN
$2.49B
| $21.1M | 1.31% |
411,241
+67,324
| +20% | +$3.42M |
2015 Q4
14 quarters
|
|
|
BID
12
DELISTED
Sotheby's
BID
| $20.8M | 1.29% |
358,672
-3,449
| -1% | -$144K |
2017 Q1
9 quarters
|
|
|
CSII
13
DELISTED
Cardiovascular Systems, Inc.
CSII
| $20.3M | 1.26% |
472,653
-40,003
| -8% | -$1.55M |
2017 Q1
9 quarters
|
|
14
Ziff Davis
ZD
$1.93B
| $19.8M | 1.23% |
256,404
-2,461
| -1% | -$186K |
2013 Q2
24 quarters
|
|
15
Brink's
BCO
$4.25B
| $19.7M | 1.22% |
242,893
-2,325
| -0.9% | -$185K |
2018 Q4
2 quarters
|
|
16
Ingevity
NGVT
$2.42B
| $19.6M | 1.21% |
186,035
-49,485
| -21% | -$4.97M |
2016 Q2
12 quarters
|
|
|
RP
17
DELISTED
RealPage, Inc.
RP
| $19.5M | 1.21% |
330,915
-4,466
| -1% | -$270K |
2014 Q1
21 quarters
|
|
|
ARGO
18
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $19.1M | 1.18% |
257,405
+53,298
| +26% | +$3.91M |
2018 Q3
3 quarters
|
|
19
DELISTED
Calavo Growers
CVGW
| $18.9M | 1.17% |
195,546
-1,876
| -1% | -$175K |
2017 Q1
9 quarters
|
|
20
Mercury Systems
MRCY
$4.63B
| $18.3M | 1.13% |
259,619
-2,486
| -0.9% | -$173K |
2016 Q1
13 quarters
|
|
21
Wingstop
WING
$3.62B
| $18M | 1.12% |
190,219
-35,218
| -16% | -$2.87M |
2017 Q1
9 quarters
|
|
22
MasTec
MTZ
$15.3B
| $17.9M | 1.11% |
347,033
-4,088
| -1% | -$202K |
2017 Q3
7 quarters
|
|
23
Tactile Systems Technology
TCMD
$515M
| $17.4M | 1.08% |
305,650
+43,399
| +17% | +$2.26M |
2017 Q3
7 quarters
|
|
24
James River Group Holdings
JRVR
$179M
| $16.7M | 1.03% |
356,357
-3,422
| -1% | -$149K |
2015 Q4
14 quarters
|
|
25
ePlus
PLUS
$2.39B
| $16.6M | 1.03% |
482,884
+111,378
| +30% | +$4.63M |
2019 Q1
1 quarter
|
|
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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 24% 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.