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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
+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
(+0.93%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
195
New
14
Increased
55
Reduced
105
Closed
21
Top Buys
| 1 |
Willdan Group
WLDN
|
+$8.97M |
| 2 |
Verra Mobility
VRRM
|
+$8.29M |
| 3 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
+$6.68M |
| 4 |
Upland Software
UPLD
|
+$5.95M |
| 5 |
QADA
QAD Inc.
QADA
|
+$5.28M |
Top Sells
| 1 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$17.6M |
| 2 |
Dycom Industries
DY
|
+$16.4M |
| 3 |
Rogers Corp
ROG
|
+$12.5M |
| 4 |
NCR Voyix
VYX
|
+$12.2M |
| 5 |
Lindsay Corp
LNN
|
+$9.75M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Industrials | 19.87% |
| 3 | Healthcare | 15.32% |
| 4 | Financials | 11.58% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novanta
NOVT
$5.33B
| $16.6M | 1.02% |
175,509
-1,687
| -1% | -$144K |
|
27
Kinsale Capital Group
KNSL
$7.74B
| $16.3M | 1.01% |
178,315
-2,067
| -1% | -$165K |
|
28
RadNet
RDNT
$4.95B
| $16.1M | 1% |
1,167,254
+286,388
| +33% | +$3.67M |
|
29
Simply Good Foods
SMPL
$1.07B
| $15.7M | 0.97% |
652,097
-6,245
| -0.9% | -$142K |
|
|
LHCG
30
DELISTED
LHC Group LLC
LHCG
| $15.6M | 0.96% |
130,195
-1,250
| -1% | -$141K |
|
31
RBC Bearings
RBC
$18.4B
| $14.9M | 0.92% |
89,467
-860
| -1% | -$122K |
|
32
Emergent Biosolutions
EBS
$397M
| $13.6M | 0.84% |
282,255
+12,494
| +5% | +$599K |
|
|
CADE
33
DELISTED
Cadence Bank
CADE
| $13.6M | 0.84% |
467,240
-4,496
| -1% | -$130K |
|
34
National Vision
EYE
$1.67B
| $13.4M | 0.83% |
436,381
-2,492
| -0.6% | -$71.4K |
|
35
Evolent Health
EVH
$638M
| $13.3M | 0.83% |
1,677,508
+230,638
| +16% | +$2.73M |
|
|
TSC
36
DELISTED
TriState Capital Holdings, Inc.
TSC
| $13.3M | 0.82% |
621,215
-6,615
| -1% | -$145K |
|
|
CUB
37
DELISTED
Cubic Corporation
CUB
| $13.1M | 0.81% |
202,550
-2,000
| -1% | -$117K |
|
38
Casella Waste Systems
CWST
$6.36B
| $13M | 0.81% |
328,286
+57,912
| +21% | +$2.17M |
|
39
Addus HomeCare
ADUS
$2.12B
| $12.9M | 0.8% |
171,740
+8,947
| +5% | +$618K |
|
|
TCF
40
DELISTED
TCF Financial Corporation Common Stock
TCF
| $12.9M | 0.8% |
312,678
-3,023
| -1% | -$125K |
|
|
VRAY
41
DELISTED
ViewRay, Inc.
VRAY
| $12.8M | 0.79% |
1,448,946
-14,007
| -1% | -$114K |
|
42
Columbia Banking Systems
COLB
$9.73B
| $12.6M | 0.78% |
348,072
-3,367
| -1% | -$119K |
|
43
Paylocity
PCTY
$6.79B
| $12.6M | 0.78% |
134,060
-1,287
| -1% | -$122K |
|
44
Korn Ferry
KFY
$4.01B
| $12.5M | 0.77% |
311,584
-2,990
| -1% | -$136K |
|
45
PRA Group
PRAA
$702M
| $12.3M | 0.76% |
438,473
-5,091
| -1% | -$144K |
|
46
World Kinect Corp
WKC
$1.9B
| $12.3M | 0.76% |
342,661
+79,861
| +30% | +$2.51M |
|
47
MKS Inc
MKSI
$22.4B
| $12.2M | 0.75% |
156,382
-2,170
| -1% | -$183K |
|
48
Home BancShares
HOMB
$6.15B
| $12M | 0.74% |
624,696
-5,976
| -0.9% | -$111K |
|
49
Oxford Industries
OXM
$614M
| $12M | 0.74% |
158,689
-1,842
| -1% | -$141K |
|
|
HNGR
50
DELISTED
Hanger Inc.
HNGR
| $11.8M | 0.73% |
614,401
-7,110
| -1% | -$138K |
|
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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 23% 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.