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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
+15.79%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$91.3M
Cap. Flow
-$127M
Cap. Flow %
-5.98%
Top 10 Hldgs %
13.86%
Holding
263
New
36
Increased
61
Reduced
128
Closed
37

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$19M
2
LHCG
LHC Group LLC
LHCG
+$17.8M
3
CWH icon
Camping World
CWH
+$15.5M
4
EVH icon
Evolent Health
EVH
+$14.8M
5
PUMP icon
ProPetro Holding
PUMP
+$13.9M

Top Sells

Rank Stock Value
1
JBTM
JBT Marel
JBTM
+$25.1M
2
CLDR
Cloudera, Inc.
CLDR
+$22.1M
3
TTMI icon
TTM Technologies
TTMI
+$18.6M
4
GKOS icon
Glaukos
GKOS
+$17.3M
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$17.3M

Sector Composition

Rank Sector Weight
1 Healthcare 20.55%
2 Technology 18.15%
3 Industrials 18.08%
4 Consumer Discretionary 12.22%
5 Financials 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSKE
251
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-325,509
Closed -$3.19M
ARGO
252
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-300,891
Closed -$17.3M
TEN
253
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-78,182
Closed -$4.29M
MGLN
254
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-37,680
Closed -$4.04M
CLDR
255
DELISTED
Cloudera, Inc.
CLDR
– –
-1,024,440
Closed -$22.1M
NEOS
256
DELISTED
Neos Therapeutics, Inc
NEOS
– –
-617,983
Closed -$5.13M
GPOR
257
DELISTED
Gulfport Energy Corp.
GPOR
– –
-187,554
Closed -$1.81M
LOGM
258
DELISTED
LogMein, Inc.
LOGM
– –
-131,189
Closed -$15.2M
SRCI
259
DELISTED
SRC Energy Inc
SRCI
– –
-503,377
Closed -$4.75M
HDP
260
DELISTED
Hortonworks, Inc.
HDP
– –
-351,153
Closed -$7.15M
GPT
261
DELISTED
Gramercy Property Trust
GPT
– –
-241,838
Closed -$5.25M
FNGN
262
DELISTED
Financial Engines, Inc.
FNGN
– –
-139,178
Closed -$4.87M
AFAM
263
DELISTED
Almost Family Inc
AFAM
– –
-308,093
Closed -$17.3M
7 8 9 10
11

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Cortina Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Cortina Asset Management held 263 positions worth $2.13B, up 4.5% from $2.04B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Cortina Asset Management withdrew a net $127M in Q2 2018, closing 37 positions and reducing 128 holdings. Its most notable exit was JBT Marel, an estimated $25.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cortina Asset Management opened a new position in LHC Group LLC worth $20M.

  • Cortina Asset Management's largest Q2 2018 buy was LHC Group LLC: 233,624 shares worth $20M.
  • Cortina Asset Management added most to Chart Industries in Q2 2018, an estimated $19M increase.
  • Cortina Asset Management's biggest Q2 2018 reduction was Glaukos, cutting an estimated $17.3M.
  • Cortina Asset Management fully exited JBT Marel in Q2 2018, selling an estimated $25.1M.
  • Cortina Asset Management's ten largest holdings make up 14% of its $2.13B portfolio in Q2 2018.
  • Cortina Asset Management opened 36 new positions and closed 37 in Q2 2018.
  • Cortina Asset Management's portfolio value rose 4.5% quarter-over-quarter to $2.13B.

Based on Cortina Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.