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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
+10.68%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$13.8M
Cap. Flow
-$147M
Cap. Flow %
-6.89%
Top 10 Hldgs %
13.85%
Holding
255
New
29
Increased
57
Reduced
148
Closed
19

Top Buys

Rank Stock Value
1
AGS
PlayAGS
AGS
+$27M
2
VYX icon
NCR Voyix
VYX
+$17.6M
3
OXM icon
Oxford Industries
OXM
+$15.1M
4
SKY icon
Champion Homes
SKY
+$12.9M
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$8.87M

Top Sells

Rank Stock Value
1
NEOG icon
Neogen
NEOG
+$25.1M
2
BOX icon
Box
BOX
+$23.1M
3
INGN icon
Inogen
INGN
+$16.1M
4
CPS icon
Cooper-Standard Automotive
CPS
+$13.5M
5
CVGW
Calavo Growers
CVGW
+$12.7M

Sector Composition

Rank Sector Weight
1 Healthcare 19.38%
2 Technology 18.95%
3 Industrials 17.61%
4 Consumer Discretionary 13.83%
5 Financials 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWHM
251
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-152,708
Closed -$1.52M
INAP
252
DELISTED
Internap Corporation
INAP
– –
-351,409
Closed -$3.66M
CTWS
253
DELISTED
Connecticut Water Service Inc
CTWS
– –
-25,279
Closed -$1.65M
KMG
254
DELISTED
KMG Chemicals Inc
KMG
– –
-126,887
Closed -$9.36M
DOC
255
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-91,954
Closed -$1.47M
7 8 9 10
11

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Cortina Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Cortina Asset Management held 255 positions worth $2.14B, up 0.65% from $2.13B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Cortina Asset Management withdrew a net $147M in Q3 2018, closing 19 positions and reducing 148 holdings. Its most notable exit was Astec Industries, an estimated $9.38M position sold in full.

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

Against the trend, Cortina Asset Management opened a new position in PlayAGS worth $26.9M.

  • Cortina Asset Management's largest Q3 2018 buy was PlayAGS: 913,434 shares worth $26.9M.
  • Cortina Asset Management added most to Champion Homes in Q3 2018, an estimated $12.9M increase.
  • Cortina Asset Management's biggest Q3 2018 reduction was Neogen, cutting an estimated $25.1M.
  • Cortina Asset Management fully exited Astec Industries in Q3 2018, selling an estimated $9.38M.
  • Cortina Asset Management's ten largest holdings make up 14% of its $2.14B portfolio in Q3 2018.
  • Cortina Asset Management opened 29 new positions and closed 19 in Q3 2018.
  • Cortina Asset Management's portfolio value rose 0.65% quarter-over-quarter to $2.14B.

Based on Cortina Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.