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
+10.68%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$13.8M
(+0.65%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
255
New
29
Increased
57
Reduced
148
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGS
PlayAGS
AGS
|
+$27M |
| 2 |
NCR Voyix
VYX
|
+$17.6M |
| 3 |
Oxford Industries
OXM
|
+$15.1M |
| 4 |
Champion Homes
SKY
|
+$12.9M |
| 5 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
+$8.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Neogen
NEOG
|
+$25.1M |
| 2 |
Box
BOX
|
+$23.1M |
| 3 |
Inogen
INGN
|
+$16.1M |
| 4 |
Cooper-Standard Automotive
CPS
|
+$13.5M |
| 5 |
CVGW
Calavo Growers
CVGW
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.38% |
| 2 | Technology | 18.95% |
| 3 | Industrials | 17.61% |
| 4 | Consumer Discretionary | 13.83% |
| 5 | Financials | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 2000 ETF
IWM
$81.9B
| $1.07M | 0.05% |
6,348
-16,986
| -73% | -$2.87M |
|
|
ELGX
227
DELISTED
Endologix Inc
ELGX
| $1.06M | 0.05% |
55,738
-1,378
| -2% | -$49.2K |
|
|
ABMD
228
DELISTED
Abiomed Inc
ABMD
| $420K | 0.02% |
933
| – | – |
|
229
Teladoc Health
TDOC
$1.16B
| $365K | 0.02% |
4,230
| – | – |
|
|
WMGI
230
DELISTED
Wright Medical Group Inc
WMGI
| $236K | 0.01% |
8,116
-385
| -5% | -$10.4K |
|
231
Under Armour Class C
UA
$2.13B
| $235K | 0.01% |
+12,091
| New | +$233K |
|
232
Raymond James Financial
RJF
$33.9B
| $234K | 0.01% |
3,816
-180
| -5% | -$11.1K |
|
|
PINC
233
DELISTED
Premier
PINC
| $228K | 0.01% |
+4,982
| New | +$201K |
|
234
Bio-Techne
TECH
$11.4B
| $228K | 0.01% |
+4,476
| New | +$198K |
|
|
P
235
Everpure Inc
P
$33B
| $226K | 0.01% |
8,704
-493
| -5% | -$12.2K |
|
236
Old Dominion Freight Line
ODFL
$41.5B
| $204K | 0.01% |
+3,795
| New | +$192K |
|
237
Ambarella
AMBA
$3.12B
| – | – |
-48,711
| Closed | -$1.88M |
|
238
Astec Industries
ASTE
$1.02B
| – | – |
-156,800
| Closed | -$9.38M |
|
239
Capitol Federal Financial
CFFN
$1.07B
| – | – |
-218,343
| Closed | -$2.87M |
|
240
Forum Energy Technologies
FET
$897M
| – | – |
-20,817
| Closed | -$5.14M |
|
241
Installed Building Products
IBP
$6.4B
| – | – |
-96,010
| Closed | -$5.43M |
|
242
OrthoPediatrics
KIDS
$609M
| – | – |
-155,117
| Closed | -$4.13M |
|
243
M/I Homes
MHO
$3.82B
| – | – |
-90,409
| Closed | -$2.39M |
|
244
RingCentral
RNG
$5.72B
| – | – |
-78,516
| Closed | -$5.52M |
|
245
Safe Bulkers
SB
$857M
| – | – |
-465,745
| Closed | -$1.58M |
|
246
Tandem Diabetes Care
TNDM
$1.49B
| – | – |
-311,560
| Closed | -$6.86M |
|
|
TPH
247
DELISTED
Tri Pointe Homes
TPH
| – | – |
-132,995
| Closed | -$2.18M |
|
248
Titan International
TWI
$451M
| – | – |
-431,787
| Closed | -$4.63M |
|
|
NVRO
249
DELISTED
NEVRO CORP.
NVRO
| – | – |
-74,293
| Closed | -$5.93M |
|
|
TWOU
250
DELISTED
2U Inc
TWOU
| – | – |
-1,901
| Closed | -$4.76M |
|
Similar funds
CI
KPAG
LC
LIC
CB
HA
DG
CW
Cortina Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Cortina Asset Management held 255 positions worth $2.14B, up 0.65% from $2.13B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Cortina Asset Management withdrew a net $147M in Q3 2018, closing 19 positions and reducing 148 holdings. Its most notable exit was Astec Industries, an estimated $9.38M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.
Against the trend, Cortina Asset Management opened a new position in PlayAGS worth $26.9M.
- Cortina Asset Management's largest Q3 2018 buy was PlayAGS: 913,434 shares worth $26.9M.
- Cortina Asset Management added most to Champion Homes in Q3 2018, an estimated $12.9M increase.
- Cortina Asset Management's biggest Q3 2018 reduction was Neogen, cutting an estimated $25.1M.
- Cortina Asset Management fully exited Astec Industries in Q3 2018, selling an estimated $9.38M.
- Cortina Asset Management's ten largest holdings make up 14% of its $2.14B portfolio in Q3 2018.
- Cortina Asset Management opened 29 new positions and closed 19 in Q3 2018.
- Cortina Asset Management's portfolio value rose 0.65% quarter-over-quarter to $2.14B.
Based on Cortina Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.