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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
+4.82%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
-$44.7M
Cap. Flow
-$124M
Cap. Flow %
-5.23%
Top 10 Hldgs %
14.5%
Holding
255
New
29
Increased
65
Reduced
124
Closed
33

Top Buys

Rank Stock Value
1
SMTC icon
Semtech
SMTC
+$16.1M
2
BMCH
BMC Stock Holdings, Inc
BMCH
+$12.4M
3
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
+$7M
4
EVH icon
Evolent Health
EVH
+$7M
5
CVGW
Calavo Growers
CVGW
+$6.83M

Top Sells

Rank Stock Value
1
GIII icon
G-III Apparel Group
GIII
+$16.4M
2
CVLT icon
Commault Systems
CVLT
+$15.3M
3
SHOO icon
Steven Madden
SHOO
+$14M
4
MWA icon
Mueller Water Products
MWA
+$11.5M
5
TSEM icon
Tower Semiconductor
TSEM
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Healthcare 18.77%
3 Industrials 17.17%
4 Financials 14.55%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLD
226
DELISTED
TopBuild
BLD
– –
-85,396
Closed -$4.01M
BLKB icon
227
Blackbaud
BLKB
$2.2B
– –
-140,869
Closed -$10.8M
CIEN icon
228
Ciena
CIEN
$55.9B
– –
-9,747
Closed -$230K
DDD icon
229
3D Systems Corp
DDD
$568M
– –
-116,007
Closed -$1.74M
GIII icon
230
G-III Apparel Group
GIII
$1.43B
– –
-748,464
Closed -$16.4M
GKOS icon
231
Glaukos
GKOS
$10.7B
– –
-116,155
Closed -$5.96M
HASI icon
232
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.15B
– –
-201,354
Closed -$4.07M
HOPE icon
233
Hope Bancorp
HOPE
$1.79B
– –
-192,693
Closed -$3.69M
IIIN icon
234
Insteel Industries
IIIN
$597M
– –
-189,632
Closed -$6.85M
IRBT
235
DELISTED
iRobot
IRBT
– –
-65,917
Closed -$4.36M
KFRC icon
236
Kforce
KFRC
$1.03B
– –
-168,554
Closed -$4M
KMT icon
237
Kennametal
KMT
$2.31B
– –
-113,042
Closed -$4.43M
MPAA icon
238
Motorcar Parts of America
MPAA
$222M
– –
-197,942
Closed -$6.08M
MWA icon
239
Mueller Water Products
MWA
$3.88B
– –
-973,472
Closed -$11.5M
NTCT icon
240
NETSCOUT
NTCT
$2.87B
– –
-49,956
Closed -$1.9M
NVEE
241
DELISTED
NV5 Global
NVEE
– –
-549,916
Closed -$5.17M
TSEM icon
242
Tower Semiconductor
TSEM
$24.6B
– –
-492,643
Closed -$11.4M
UNIT
243
Uniti Group
UNIT
$2.48B
– –
-221,976
Closed -$5.74M
TRHC
244
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-142,189
Closed -$1.92M
PDCE
245
DELISTED
PDC Energy, Inc.
PDCE
– –
-46,430
Closed -$2.9M
OIG
246
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-2,239
Closed -$424K
NGHC
247
DELISTED
National General Holdings Corp
NGHC
– –
-178,546
Closed -$4.24M
WBC
248
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-1,705
Closed -$200K
ORBK
249
DELISTED
Orbotech Ltd
ORBK
– –
-296,026
Closed -$9.55M
JONE
250
DELISTED
Jones Energy, Inc.
JONE
– –
-70,955
Closed -$3.62M
7 8 9
10
11

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Cortina Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Cortina Asset Management held 255 positions worth $2.36B, down 1.9% from $2.41B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Cortina Asset Management withdrew a net $124M in Q2 2017, closing 33 positions and reducing 124 holdings. Its most notable exit was G-III Apparel Group, an estimated $16.4M position sold in full.

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

Against the trend, Cortina Asset Management opened a new position in Semtech worth $16.5M.

  • Cortina Asset Management's largest Q2 2017 buy was Semtech: 460,446 shares worth $16.5M.
  • Cortina Asset Management added most to BMC Stock Holdings, Inc in Q2 2017, an estimated $12.4M increase.
  • Cortina Asset Management's biggest Q2 2017 reduction was Commault Systems, cutting an estimated $15.3M.
  • Cortina Asset Management fully exited G-III Apparel Group in Q2 2017, selling an estimated $16.4M.
  • Cortina Asset Management's ten largest holdings make up 14% of its $2.36B portfolio in Q2 2017.
  • Cortina Asset Management opened 29 new positions and closed 33 in Q2 2017.
  • Cortina Asset Management's portfolio value fell 1.9% quarter-over-quarter to $2.36B.

Based on Cortina Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.