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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
-17.64%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
-$511M
Cap. Flow
-$102M
Cap. Flow %
-6.27%
Top 10 Hldgs %
14.31%
Holding
261
New
25
Increased
69
Reduced
124
Closed
43

Top Buys

Rank Stock Value
1
PR
Permian Resources
PR
+$15.6M
2
KFY icon
Korn Ferry
KFY
+$14.4M
3
SAFM
Sanderson Farms Inc
SAFM
+$10.9M
4
FIVN icon
FIVE9
FIVN
+$10.2M
5
TSC
TriState Capital Holdings, Inc.
TSC
+$9.89M

Top Sells

Rank Stock Value
1
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$24M
2
KTWO
K2M Group Holdings, Inc
KTWO
+$16.7M
3
BL icon
BlackLine
BL
+$15.8M
4
CWH icon
Camping World
CWH
+$14.4M
5
KWR icon
Quaker Houghton
KWR
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 20.72%
2 Industrials 19.22%
3 Healthcare 16.82%
4 Financials 12.03%
5 Consumer Discretionary 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
226
Graphic Packaging
GPK
$3.35B
– –
-203,548
Closed -$2.85M
IMAX icon
227
IMAX
IMAX
$2.85B
– –
-201,806
Closed -$5.21M
ODFL icon
228
Old Dominion Freight Line
ODFL
$41.5B
– –
-3,795
Closed -$204K
PINC
229
DELISTED
Premier
PINC
– –
-4,982
Closed -$228K
P
230
Everpure Inc
P
$33B
– –
-8,704
Closed -$226K
REVG
231
DELISTED
REV Group
REVG
– –
-172,000
Closed -$2.7M
RGEN icon
232
Repligen
RGEN
$10.3B
– –
-101,076
Closed -$5.61M
RJF icon
233
Raymond James Financial
RJF
$33.9B
– –
-3,816
Closed -$234K
TDOC icon
234
Teladoc Health
TDOC
$1.16B
– –
-4,230
Closed -$365K
TECH icon
235
Bio-Techne
TECH
$11.4B
– –
-4,476
Closed -$228K
TNC icon
236
Tennant Co
TNC
$1.19B
– –
-69,240
Closed -$5.26M
TWLO icon
237
Twilio
TWLO
$37.1B
– –
-55,620
Closed -$4.8M
VRNS icon
238
Varonis Systems
VRNS
$5.14B
– –
-274,209
Closed -$6.7M
VTAK icon
239
Catheter Precision
VTAK
$732K
– –
-1
Closed -$3.15M
WPRT
240
Westport Fuel Systems
WPRT
$35.1M
– –
-172,891
Closed -$5.19M
SUM
241
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-328,761
Closed -$5.88M
EGIO
242
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-32,488
Closed -$6.52M
EXPR
243
DELISTED
Express, Inc.
EXPR
– –
-21,348
Closed -$4.72M
MDRX
244
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-328,871
Closed -$4.69M
SIEN
245
DELISTED
Sientra, Inc.
SIEN
– –
-22,785
Closed -$5.44M
ROCC
246
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-77,657
Closed -$6.25M
APEN
247
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-553,766
Closed -$3.97M
IVC
248
DELISTED
Invacare Corporation
IVC
– –
-238,490
Closed -$3.47M
ABMD
249
DELISTED
Abiomed Inc
ABMD
– –
-933
Closed -$420K
ECOM
250
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-204,333
Closed -$2.54M
7 8 9
10
11

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Cortina Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Cortina Asset Management held 261 positions worth $1.63B, down 24% from $2.14B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Cortina Asset Management withdrew a net $102M in Q4 2018, closing 43 positions and reducing 124 holdings. Its most notable exit was DIPLOMAT PHARMACY, INC., an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Cortina Asset Management opened a new position in Permian Resources worth $10M.

  • Cortina Asset Management's largest Q4 2018 buy was Permian Resources: 909,989 shares worth $10M.
  • Cortina Asset Management added most to FIVE9 in Q4 2018, an estimated $10.2M increase.
  • Cortina Asset Management's biggest Q4 2018 reduction was Quaker Houghton, cutting an estimated $13.1M.
  • Cortina Asset Management fully exited DIPLOMAT PHARMACY, INC. in Q4 2018, selling an estimated $24M.
  • Cortina Asset Management's ten largest holdings make up 14% of its $1.63B portfolio in Q4 2018.
  • Cortina Asset Management opened 25 new positions and closed 43 in Q4 2018.
  • Cortina Asset Management's portfolio value fell 24% quarter-over-quarter to $1.63B.

Based on Cortina Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.