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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
+5.71%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$14.8M
Cap. Flow
-$34M
Cap. Flow %
-2.1%
Top 10 Hldgs %
15.11%
Holding
195
New
14
Increased
55
Reduced
105
Closed
21

Top Buys

Rank Stock Value
1
WLDN icon
Willdan Group
WLDN
+$8.97M
2
VRRM icon
Verra Mobility
VRRM
+$8.29M
3
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$6.68M
4
UPLD icon
Upland Software
UPLD
+$5.95M
5
QADA
QAD Inc.
QADA
+$5.28M

Top Sells

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$17.6M
2
DY icon
Dycom Industries
DY
+$16.4M
3
ROG icon
Rogers Corp
ROG
+$12.5M
4
VYX icon
NCR Voyix
VYX
+$12.2M
5
LNN icon
Lindsay Corp
LNN
+$9.75M

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Industrials 19.87%
3 Healthcare 17.36%
4 Financials 11.87%
5 Consumer Discretionary 9.99%

No holdings matched the selected filter criteria.

4 5 6 7 8

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Cortina Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Cortina Asset Management held 195 positions worth $1.62B, up 0.93% from $1.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Cortina Asset Management's Q2 2019 filing shows 14 new, 55 increased, 105 reduced and 21 closed positions. Its largest new stake was Willdan Group: 248,090 shares worth $9.24M. The largest sale was SailPoint Technologies Holdings, Inc. Common Stock, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Cortina Asset Management's largest Q2 2019 buy was Willdan Group: 248,090 shares worth $9.24M.
  • Cortina Asset Management added most to Cardtronics plc Class A Ordinary Shares (UK) in Q2 2019, an estimated $6.68M increase.
  • Cortina Asset Management's biggest Q2 2019 reduction was NCR Voyix, cutting an estimated $12.2M.
  • Cortina Asset Management fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q2 2019, selling an estimated $17.6M.
  • Cortina Asset Management's ten largest holdings make up 15% of its $1.62B portfolio in Q2 2019.
  • Cortina Asset Management opened 14 new positions and closed 21 in Q2 2019.
  • Cortina Asset Management's portfolio value rose 0.93% quarter-over-quarter to $1.62B.

Based on Cortina Asset Management's 13F filing for Q2 2019, filed 2 Jul 2019.