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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
+6.36%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
-$168M
Cap. Flow
-$269M
Cap. Flow %
-11.87%
Top 10 Hldgs %
13.84%
Holding
246
New
29
Increased
59
Reduced
126
Closed
31

Top Buys

Rank Stock Value
1
CPS icon
Cooper-Standard Automotive
CPS
+$25M
2
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$20.7M
3
TCMD icon
Tactile Systems Technology
TCMD
+$14.6M
4
CLDR
Cloudera, Inc.
CLDR
+$11.3M
5
JRVR icon
James River Group Holdings
JRVR
+$9.28M

Top Sells

Rank Stock Value
1
HMSY
HMS Holdings Corp.
HMSY
+$31.4M
2
NXTM
NxStage Medical Inc.
NXTM
+$30.7M
3
ABMD
Abiomed Inc
ABMD
+$22.7M
4
TPC
Tutor Perini Cor
TPC
+$17M
5
DY icon
Dycom Industries
DY
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Industrials 17.03%
3 Healthcare 16.24%
4 Financials 14.76%
5 Consumer Discretionary 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
226
Strategy Inc
MSTR
$54.6B
– –
-718,650
Closed -$9.18M
ACH
227
Accendra Health
ACH
$93.1M
– –
-198,353
Closed -$5.79M
OSIS icon
228
OSI Systems
OSIS
$3.36B
– –
-79,372
Closed -$7.25M
RES icon
229
RPC Inc
RES
$1.42B
– –
-260,140
Closed -$6.45M
SSYS icon
230
Stratasys
SSYS
$699M
– –
-233,861
Closed -$5.41M
TTSH
231
DELISTED
Tile Shop Holdings
TTSH
– –
-405,655
Closed -$5.15M
VCYT icon
232
Veracyte
VCYT
$3.64B
– –
-687,084
Closed -$6.03M
TPC
233
Tutor Perini Cor
TPC
$4.83B
– –
-599,086
Closed -$17M
PETQ
234
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-219,924
Closed -$5.96M
WIRE
235
DELISTED
Encore Wire Corp
WIRE
– –
-174,645
Closed -$7.82M
DOOR
236
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-152,045
Closed -$10.5M
HZN
237
DELISTED
Horizon Global Corporation
HZN
– –
-195,659
Closed -$3.45M
ABMD
238
DELISTED
Abiomed Inc
ABMD
– –
-134,497
Closed -$22.7M
TLGT
239
DELISTED
Teligent, Inc
TLGT
– –
-92,251
Closed -$6.19M
HMSY
240
DELISTED
HMS Holdings Corp.
HMSY
– –
-1,579,410
Closed -$31.4M
WMGI
241
DELISTED
Wright Medical Group Inc
WMGI
– –
-8,924
Closed -$231K
NXTM
242
DELISTED
NxStage Medical Inc.
NXTM
– –
-1,111,723
Closed -$30.7M
OCLR
243
DELISTED
Oclaro Inc.
OCLR
– –
-621,161
Closed -$5.36M
HSKA
244
DELISTED
Heska Corp
HSKA
– –
-69,862
Closed -$6.15M
ORBC
245
DELISTED
ORBCOMM, Inc.
ORBC
– –
-818,622
Closed -$8.57M
PRMW
246
DELISTED
Primo Water Corporation
PRMW
– –
-576,841
Closed -$6.84M
6 7 8 9
10

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Cortina Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Cortina Asset Management held 246 positions worth $2.27B, down 6.9% from $2.44B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Cortina Asset Management withdrew a net $269M in Q4 2017, closing 31 positions and reducing 126 holdings. Its most notable exit was HMS Holdings Corp., an estimated $31.4M 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 Cooper-Standard Automotive worth $26M.

  • Cortina Asset Management's largest Q4 2017 buy was Cooper-Standard Automotive: 212,494 shares worth $26M.
  • Cortina Asset Management added most to Tactile Systems Technology in Q4 2017, an estimated $14.6M increase.
  • Cortina Asset Management's biggest Q4 2017 reduction was Dycom Industries, cutting an estimated $14.6M.
  • Cortina Asset Management fully exited HMS Holdings Corp. in Q4 2017, selling an estimated $31.4M.
  • Cortina Asset Management's ten largest holdings make up 14% of its $2.27B portfolio in Q4 2017.
  • Cortina Asset Management opened 29 new positions and closed 31 in Q4 2017.
  • Cortina Asset Management's portfolio value fell 6.9% quarter-over-quarter to $2.27B.

Based on Cortina Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.