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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
+4.13%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
-$235M
Cap. Flow
-$281M
Cap. Flow %
-13.82%
Top 10 Hldgs %
13.2%
Holding
247
New
32
Increased
44
Reduced
151
Closed
20

Top Buys

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$20.3M
2
GKOS icon
Glaukos
GKOS
+$20.3M
3
CMCO icon
Columbus McKinnon
CMCO
+$17.8M
4
IPAR icon
Interparfums
IPAR
+$15.2M
5
EYE icon
National Vision
EYE
+$13M

Top Sells

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$29.7M
2
CVLT icon
Commault Systems
CVLT
+$26.8M
3
BSFT
BroadSoft, Inc.
BSFT
+$18.3M
4
LHCG
LHC Group LLC
LHCG
+$16M
5
MXL icon
MaxLinear
MXL
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Industrials 18.7%
3 Healthcare 18.21%
4 Financials 14.91%
5 Consumer Discretionary 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABMD
226
DELISTED
Abiomed Inc
ABMD
$271K 0.01%
+933
New +$236K
RJF icon
227
Raymond James Financial
RJF
$33.9B
$211K 0.01%
3,533
-91
-3% -$5.66K
BANR icon
228
Banner Corp
BANR
$2.38B
– –
-117,409
Closed -$6.47M
BHE icon
229
Benchmark Electronics
BHE
$2.65B
– –
-187,973
Closed -$5.47M
CCRN
230
DELISTED
Cross Country Healthcare
CCRN
– –
-427,055
Closed -$5.45M
CLF icon
231
Cleveland-Cliffs
CLF
$6.75B
– –
-871,756
Closed -$6.29M
CVLT icon
232
Commault Systems
CVLT
$5.82B
– –
-510,150
Closed -$26.8M
GIII icon
233
G-III Apparel Group
GIII
$1.41B
– –
-180,049
Closed -$6.64M
KRNT icon
234
Kornit Digital
KRNT
$727M
– –
-398,339
Closed -$6.43M
ONTO icon
235
Onto Innovation
ONTO
$17.9B
– –
-229,174
Closed -$5.71M
TREE icon
236
LendingTree
TREE
$397M
– –
-21,258
Closed -$7.24M
WGO icon
237
Winnebago Industries
WGO
$859M
– –
-129,437
Closed -$7.2M
ALTR
238
DELISTED
Altair Engineering Inc
ALTR
– –
-331,692
Closed -$7.93M
LHCG
239
DELISTED
LHC Group LLC
LHCG
– –
-260,445
Closed -$16M
COHR
240
DELISTED
Coherent Inc
COHR
– –
-18,838
Closed -$5.32M
BMCH
241
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-1,174,614
Closed -$29.7M
TVPT
242
DELISTED
Travelport Worldwide Limited
TVPT
– –
-385,697
Closed -$5.04M
STB
243
DELISTED
Student Transportation Inc
STB
– –
-640,610
Closed -$3.93M
CUDA
244
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-132,439
Closed -$3.64M
BSFT
245
DELISTED
BroadSoft, Inc.
BSFT
– –
-333,525
Closed -$18.3M
EMKR
246
DELISTED
Emcore Corp
EMKR
– –
-46,267
Closed -$2.98M
HAWK
247
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-247,269
Closed -$8.81M
6 7 8 9
10

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Cortina Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Cortina Asset Management held 247 positions worth $2.04B, down 10% from $2.27B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Cortina Asset Management withdrew a net $281M in Q1 2018, closing 20 positions and reducing 151 holdings. Its most notable exit was BMC Stock Holdings, Inc, an estimated $29.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Cortina Asset Management opened a new position in Zurn Elkay Water Solutions worth $21.2M.

  • Cortina Asset Management's largest Q1 2018 buy was Zurn Elkay Water Solutions: 1,479,659 shares worth $21.2M.
  • Cortina Asset Management added most to Cray, Inc. in Q1 2018, an estimated $5.6M increase.
  • Cortina Asset Management's biggest Q1 2018 reduction was MaxLinear, cutting an estimated $15.9M.
  • Cortina Asset Management fully exited BMC Stock Holdings, Inc in Q1 2018, selling an estimated $29.7M.
  • Cortina Asset Management's ten largest holdings make up 13% of its $2.04B portfolio in Q1 2018.
  • Cortina Asset Management opened 32 new positions and closed 20 in Q1 2018.
  • Cortina Asset Management's portfolio value fell 10% quarter-over-quarter to $2.04B.

Based on Cortina Asset Management's 13F filing for Q1 2018, filed 11 May 2018.