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Cortina Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 15.44%
This Fund
S&P 500
This Quarter Est. Return
+6.51%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$9.28M
Cap. Flow
-$96.3M
Cap. Flow %
-4%
Top 10 Hldgs %
14.49%
Holding
258
New
25
Increased
62
Reduced
139
Closed
32

Top Buys

Rank Stock Value
1
CSII
Cardiovascular Systems, Inc.
CSII
+$22.9M
2
BOX icon
Box
BOX
+$20.5M
3
CVGW
Calavo Growers
CVGW
+$16.7M
4
ELF icon
e.l.f. Beauty
ELF
+$14.4M
5
BID
Sotheby's
BID
+$13.3M

Top Sells

Rank Stock Value
1
CORE
Core Mark Holding Co., Inc.
CORE
+$21.5M
2
SKX
Skechers
SKX
+$20.2M
3
CASY icon
Casey's General Stores
CASY
+$20M
4
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$17.9M
5
SGRY icon
Surgery Partners
SGRY
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 25.18%
2 Industrials 17.8%
3 Healthcare 16.92%
4 Financials 13.76%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
226
Allegion
ALLE
$13.6B
– –
-3,243
Closed -$208K
AMN icon
227
AMN Healthcare
AMN
$1.36B
– –
-194,995
Closed -$7.5M
BBW icon
228
Build-A-Bear
BBW
$357M
– –
-439,210
Closed -$6.04M
CASY icon
229
Casey's General Stores
CASY
$28.2B
– –
-167,885
Closed -$20M
CPS icon
230
Cooper-Standard Automotive
CPS
$469M
– –
-19,704
Closed -$2.04M
DORM icon
231
Dorman Products
DORM
$3.8B
– –
-150,541
Closed -$11M
EAT icon
232
Brinker International
EAT
$10B
– –
-262,931
Closed -$13M
IWM icon
233
iShares Russell 2000 ETF
IWM
$81.9B
– –
-17,959
Closed -$2.42M
MRTN icon
234
Marten Transport
MRTN
$1.18B
– –
-250,440
Closed -$2.33M
MTZ icon
235
MasTec
MTZ
$20.2B
– –
-190,690
Closed -$7.29M
PRO
236
DELISTED
PROS Holdings
PRO
– –
-121,403
Closed -$2.61M
RNST icon
237
Renasant Corp
RNST
$3.77B
– –
-175,160
Closed -$7.39M
RUSHA icon
238
Rush Enterprises Class A
RUSHA
$8.3B
– –
-173,727
Closed -$2.46M
SGRY icon
239
Surgery Partners
SGRY
$1.82B
– –
-864,893
Closed -$13.7M
SKX
240
DELISTED
Skechers
SKX
– –
-820,500
Closed -$20.2M
PGTI
241
DELISTED
PGT, Inc.
PGTI
– –
-1,117,101
Closed -$12.8M
HCCI
242
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-189,434
Closed -$2.97M
UMPQ
243
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-567,061
Closed -$10.6M
FLOW
244
DELISTED
SPX FLOW, Inc.
FLOW
– –
-124,341
Closed -$3.99M
GWB
245
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-182,180
Closed -$7.94M
CORE
246
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-498,967
Closed -$21.5M
HDS
247
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-4,776
Closed -$203K
GWR
248
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-98,744
Closed -$6.85M
CUDA
249
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-130,001
Closed -$2.79M
MYCC
250
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-222,904
Closed -$3.2M
7 8 9
10
11

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LC
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LIC
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CB
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Cortina Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Cortina Asset Management held 258 positions worth $2.41B, up 0.39% from $2.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Cortina Asset Management withdrew a net $96.3M in Q1 2017, closing 32 positions and reducing 139 holdings. Its most notable exit was Core Mark Holding Co., Inc., an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Cortina Asset Management opened a new position in Cardiovascular Systems, Inc. worth $24.3M.

  • Cortina Asset Management's largest Q1 2017 buy was Cardiovascular Systems, Inc.: 860,449 shares worth $24.3M.
  • Cortina Asset Management added most to Box in Q1 2017, an estimated $20.5M increase.
  • Cortina Asset Management's biggest Q1 2017 reduction was RealPage, Inc., cutting an estimated $12M.
  • Cortina Asset Management fully exited Core Mark Holding Co., Inc. in Q1 2017, selling an estimated $21.5M.
  • Cortina Asset Management's ten largest holdings make up 14% of its $2.41B portfolio in Q1 2017.
  • Cortina Asset Management opened 25 new positions and closed 32 in Q1 2017.
  • Cortina Asset Management's portfolio value rose 0.39% quarter-over-quarter to $2.41B.

Based on Cortina Asset Management's 13F filing for Q1 2017, filed 11 May 2017.