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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
+4.82%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
-$44.7M
Cap. Flow
-$124M
Cap. Flow %
-5.23%
Top 10 Hldgs %
14.5%
Holding
255
New
29
Increased
65
Reduced
124
Closed
33

Top Buys

Rank Stock Value
1
SMTC icon
Semtech
SMTC
+$16.1M
2
BMCH
BMC Stock Holdings, Inc
BMCH
+$12.4M
3
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
+$7M
4
EVH icon
Evolent Health
EVH
+$7M
5
CVGW
Calavo Growers
CVGW
+$6.83M

Top Sells

Rank Stock Value
1
GIII icon
G-III Apparel Group
GIII
+$16.4M
2
CVLT icon
Commault Systems
CVLT
+$15.3M
3
SHOO icon
Steven Madden
SHOO
+$14M
4
MWA icon
Mueller Water Products
MWA
+$11.5M
5
TSEM icon
Tower Semiconductor
TSEM
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Healthcare 18.77%
3 Industrials 17.17%
4 Financials 14.55%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPNC
251
DELISTED
Spectranetics Corp
SPNC
– –
-372,555
Closed -$10.9M
BNCN
252
DELISTED
BNC Bancorp
BNCN
– –
-176,574
Closed -$6.19M
EXAR
253
DELISTED
Exar Corporation
EXAR
– –
-528,744
Closed -$6.88M
FMSA
254
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-525,299
Closed -$3.85M
7 8 9 10
11

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Cortina Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Cortina Asset Management held 255 positions worth $2.36B, down 1.9% from $2.41B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Cortina Asset Management withdrew a net $124M in Q2 2017, closing 33 positions and reducing 124 holdings. Its most notable exit was G-III Apparel Group, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Cortina Asset Management opened a new position in Semtech worth $16.5M.

  • Cortina Asset Management's largest Q2 2017 buy was Semtech: 460,446 shares worth $16.5M.
  • Cortina Asset Management added most to BMC Stock Holdings, Inc in Q2 2017, an estimated $12.4M increase.
  • Cortina Asset Management's biggest Q2 2017 reduction was Commault Systems, cutting an estimated $15.3M.
  • Cortina Asset Management fully exited G-III Apparel Group in Q2 2017, selling an estimated $16.4M.
  • Cortina Asset Management's ten largest holdings make up 14% of its $2.36B portfolio in Q2 2017.
  • Cortina Asset Management opened 29 new positions and closed 33 in Q2 2017.
  • Cortina Asset Management's portfolio value fell 1.9% quarter-over-quarter to $2.36B.

Based on Cortina Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.