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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
+6.51%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$9.28M
Cap. Flow
-$96.3M
Cap. Flow %
-4%
Top 10 Hldgs %
14.49%
Holding
258
New
25
Increased
62
Reduced
139
Closed
32

Top Buys

Rank Stock Value
1
CSII
Cardiovascular Systems, Inc.
CSII
+$22.9M
2
BOX icon
Box
BOX
+$20.5M
3
CVGW
Calavo Growers
CVGW
+$16.7M
4
ELF icon
e.l.f. Beauty
ELF
+$14.4M
5
BID
Sotheby's
BID
+$13.3M

Top Sells

Rank Stock Value
1
CORE
Core Mark Holding Co., Inc.
CORE
+$21.5M
2
SKX
Skechers
SKX
+$20.2M
3
CASY icon
Casey's General Stores
CASY
+$20M
4
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$17.9M
5
SGRY icon
Surgery Partners
SGRY
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 25.18%
2 Industrials 17.8%
3 Healthcare 16.92%
4 Financials 13.76%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HW
251
DELISTED
Headwaters Inc
HW
– –
-544,975
Closed -$12.8M
ZLTQ
252
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-158,333
Closed -$6.89M
SCAI
253
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-386,978
Closed -$17.9M
YDKN
254
DELISTED
Yadkin Financial Corporation
YDKN
– –
-239,531
Closed -$8.21M
SNC
255
DELISTED
State National Companies, Inc.
SNC
– –
-296,259
Closed -$4.11M
SWFT
256
DELISTED
Swift Transportation Company
SWFT
– –
-210,702
Closed -$5.13M
SPN
257
DELISTED
Superior Energy Services, Inc.
SPN
– –
-30,006
Closed -$5.07M
7 8 9 10
11

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Cortina Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Cortina Asset Management held 258 positions worth $2.41B, up 0.39% from $2.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Cortina Asset Management withdrew a net $96.3M in Q1 2017, closing 32 positions and reducing 139 holdings. Its most notable exit was Core Mark Holding Co., Inc., an estimated $21.5M 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 Cardiovascular Systems, Inc. worth $24.3M.

  • Cortina Asset Management's largest Q1 2017 buy was Cardiovascular Systems, Inc.: 860,449 shares worth $24.3M.
  • Cortina Asset Management added most to Box in Q1 2017, an estimated $20.5M increase.
  • Cortina Asset Management's biggest Q1 2017 reduction was RealPage, Inc., cutting an estimated $12M.
  • Cortina Asset Management fully exited Core Mark Holding Co., Inc. in Q1 2017, selling an estimated $21.5M.
  • Cortina Asset Management's ten largest holdings make up 14% of its $2.41B portfolio in Q1 2017.
  • Cortina Asset Management opened 25 new positions and closed 32 in Q1 2017.
  • Cortina Asset Management's portfolio value rose 0.39% quarter-over-quarter to $2.41B.

Based on Cortina Asset Management's 13F filing for Q1 2017, filed 11 May 2017.