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CAM

Cortina Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 15.44%
This Fund
S&P 500
This Quarter Est. Return
+19.79%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$29.3M
Cap. Flow
-$250M
Cap. Flow %
-15.64%
Top 10 Hldgs %
15.46%
Holding
249
New
31
Increased
43
Reduced
107
Closed
68

Top Buys

Rank Stock Value
1
PLUS icon
ePlus
PLUS
+$15.4M
2
RDNT icon
RadNet
RDNT
+$11.6M
3
EBS icon
Emergent Biosolutions
EBS
+$10.8M
4
ICFI icon
ICF International
ICFI
+$10.7M
5
LNN icon
Lindsay Corp
LNN
+$9.15M

Top Sells

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$18.1M
2
INGN icon
Inogen
INGN
+$14.5M
3
MRCY icon
Mercury Systems
MRCY
+$14M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$13.2M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 24.29%
2 Industrials 19.77%
3 Healthcare 17.18%
4 Financials 11.07%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLAB icon
226
Silicon Laboratories
SLAB
$7.31B
– –
-45,521
Closed -$3.59M
SMTC icon
227
Semtech
SMTC
$13.3B
– –
-99,379
Closed -$4.56M
STEL
228
DELISTED
Stellar Bancorp
STEL
– –
-114,689
Closed -$3.37M
TDC icon
229
Teradata
TDC
$2.66B
– –
-70,226
Closed -$2.69M
THS
230
DELISTED
Treehouse Foods
THS
– –
-116,489
Closed -$5.91M
WAL icon
231
Western Alliance Bancorporation
WAL
$8.59B
– –
-109,906
Closed -$4.34M
WSBF icon
232
Waterstone Financial
WSBF
$379M
– –
-232,089
Closed -$3.89M
WSM icon
233
Williams-Sonoma
WSM
$28.1B
– –
-169,160
Closed -$4.27M
WTFC icon
234
Wintrust Financial
WTFC
$10.3B
– –
-54,032
Closed -$3.59M
YETI icon
235
Yeti Holdings
YETI
$3.05B
– –
-197,837
Closed -$2.94M
BECN
236
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-374,386
Closed -$11.9M
CUTR
237
DELISTED
Cutera, Inc.
CUTR
– –
-259,287
Closed -$4.41M
XENT
238
DELISTED
Intersect ENT, Inc
XENT
– –
-116,723
Closed -$3.29M
EPAY
239
DELISTED
Bottomline Technologies Inc
EPAY
– –
-69,973
Closed -$3.36M
EBSB
240
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-207,105
Closed -$2.97M
TCO
241
DELISTED
Taubman Centers Inc.
TCO
– –
-46,680
Closed -$2.12M
MR
242
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-103,564
Closed -$1.63M
CRZO
243
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-126,953
Closed -$1.43M
NVTR
244
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-283,823
Closed -$4.64M
ELGX
245
DELISTED
Endologix Inc
ELGX
– –
-53,930
Closed -$386K
BOJA
246
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-220,332
Closed -$3.54M
WPG
247
DELISTED
Washington Prime Group Inc.
WPG
– –
-62,295
Closed -$2.73M
KNL
248
DELISTED
Knoll, Inc.
KNL
– –
-235,881
Closed -$3.89M
6 7 8 9
10

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Cortina Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Cortina Asset Management held 249 positions worth $1.6B, down 1.8% from $1.63B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Cortina Asset Management withdrew a net $250M in Q1 2019, closing 68 positions and reducing 107 holdings. Its most notable exit was Inogen, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Cortina Asset Management opened a new position in ePlus worth $16.4M.

  • Cortina Asset Management's largest Q1 2019 buy was ePlus: 371,506 shares worth $16.4M.
  • Cortina Asset Management added most to Emergent Biosolutions in Q1 2019, an estimated $10.8M increase.
  • Cortina Asset Management's biggest Q1 2019 reduction was Mellanox Technologies, Ltd., cutting an estimated $18.1M.
  • Cortina Asset Management fully exited Inogen in Q1 2019, selling an estimated $14.5M.
  • Cortina Asset Management's ten largest holdings make up 15% of its $1.6B portfolio in Q1 2019.
  • Cortina Asset Management opened 31 new positions and closed 68 in Q1 2019.
  • Cortina Asset Management's portfolio value fell 1.8% quarter-over-quarter to $1.6B.

Based on Cortina Asset Management's 13F filing for Q1 2019, filed 13 May 2019.