We are live on ! Find out more
CAM

Cortina Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 15.44%
This Fund
S&P 500
This Quarter Est. Return
+6.26%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
+$75.8M
Cap. Flow
-$15.9M
Cap. Flow %
-0.65%
Top 10 Hldgs %
14.39%
Holding
247
New
25
Increased
90
Reduced
101
Closed
30

Top Buys

Rank Stock Value
1
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$23.1M
2
ROG icon
Rogers Corp
ROG
+$18.1M
3
BKD icon
Brookdale Senior Living
BKD
+$17.1M
4
AEIS icon
Advanced Energy
AEIS
+$16.8M
5
TTMI icon
TTM Technologies
TTMI
+$13.9M

Top Sells

Rank Stock Value
1
VRNT
Verint Systems
VRNT
+$26M
2
CRUS icon
Cirrus Logic
CRUS
+$24.9M
3
TDOC icon
Teladoc Health
TDOC
+$24.9M
4
IMPV
Imperva, Inc.
IMPV
+$22M
5
ELF icon
e.l.f. Beauty
ELF
+$19.5M

Sector Composition

Rank Sector Weight
1 Technology 23.24%
2 Healthcare 19.27%
3 Industrials 17.64%
4 Financials 13.94%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXC icon
226
SPX Corp
SPXC
$10.3B
– –
-204,762
Closed -$5.15M
TDOC icon
227
Teladoc Health
TDOC
$1.16B
– –
-717,334
Closed -$24.9M
VRNT
228
DELISTED
Verint Systems
VRNT
– –
-1,253,383
Closed -$26M
WNC icon
229
Wabash National
WNC
$539M
– –
-91,019
Closed -$2M
TXNM
230
TXNM Energy Inc
TXNM
$5.93B
– –
-142,021
Closed -$5.43M
BCOV
231
DELISTED
Brightcove, Inc.
BCOV
– –
-843,021
Closed -$5.23M
EGRX
232
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-68,381
Closed -$5.39M
CIR
233
DELISTED
CIRCOR International, Inc
CIR
– –
-101,886
Closed -$6.05M
NUVA
234
DELISTED
NuVasive, Inc.
NUVA
– –
-2,710
Closed -$208K
CNR
235
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-177,804
Closed -$2.97M
VCRA
236
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-226,948
Closed -$6M
TNAV
237
DELISTED
Telenav Inc.
TNAV
– –
-508,586
Closed -$4.12M
LONE
238
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
– –
-670,714
Closed -$2.88M
BFYT
239
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-298,675
Closed -$7.02M
CRZO
240
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-375,174
Closed -$6.54M
ARRS
241
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-8,277
Closed -$232K
MBFI
242
DELISTED
MB Financial Corp
MBFI
– –
-149,920
Closed -$6.6M
IMPV
243
DELISTED
Imperva, Inc.
IMPV
– –
-460,469
Closed -$22M
ENTL
244
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
– –
-367,899
Closed -$6.09M
PLPM
245
DELISTED
Planet Payment, Inc
PLPM
– –
-1,368,951
Closed -$4.52M
SHOR
246
DELISTED
ShoreTel, Inc.
SHOR
– –
-937,962
Closed -$5.44M
MCF
247
DELISTED
Contango Oil & Gas Co.
MCF
– –
-330,345
Closed -$2.19M
6 7 8 9
10

Similar funds

CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
KPAG
KLS Professional Advisors Group New York $2.15B AUM 6.46% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return
LIC
Lodestar Investment Counsel Chicago, Illinois $974M AUM 13.79% 1-Year Est. Return
CB
Chemical Bank Detroit, Michigan $881M AUM 4.54% 1-Year Est. Return
HA
Highland Associates Birmingham, Alabama $699M AUM 8.2% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
CW
Cobiz Wealth Denver, Colorado $506M AUM 11.06% 1-Year Est. Return

Cortina Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Cortina Asset Management held 247 positions worth $2.44B, up 3.2% from $2.36B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Cortina Asset Management's Q3 2017 filing shows 25 new, 90 increased, 101 reduced and 30 closed positions. Its largest new stake was Rogers Corp: 152,673 shares worth $20.3M. The largest sale was Verint Systems, an estimated $26M.

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

  • Cortina Asset Management's largest Q3 2017 buy was Rogers Corp: 152,673 shares worth $20.3M.
  • Cortina Asset Management added most to DIPLOMAT PHARMACY, INC. in Q3 2017, an estimated $23.1M increase.
  • Cortina Asset Management's biggest Q3 2017 reduction was HealthEquity, cutting an estimated $15.5M.
  • Cortina Asset Management fully exited Verint Systems in Q3 2017, selling an estimated $26M.
  • Cortina Asset Management's ten largest holdings make up 14% of its $2.44B portfolio in Q3 2017.
  • Cortina Asset Management opened 25 new positions and closed 30 in Q3 2017.
  • Cortina Asset Management's portfolio value rose 3.2% quarter-over-quarter to $2.44B.

Based on Cortina Asset Management's 13F filing for Q3 2017, filed 8 Nov 2017.