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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
+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
(-1.9%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
255
New
29
Increased
65
Reduced
124
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Semtech
SMTC
|
+$16.1M |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$12.4M |
| 3 |
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
|
+$7M |
| 4 |
Evolent Health
EVH
|
+$7M |
| 5 |
CVGW
Calavo Growers
CVGW
|
+$6.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
G-III Apparel Group
GIII
|
+$16.4M |
| 2 |
Commault Systems
CVLT
|
+$15.3M |
| 3 |
Steven Madden
SHOO
|
+$14M |
| 4 |
Mueller Water Products
MWA
|
+$11.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
HealthEquity
HQY
$7.72B
| $22.4M | 0.95% |
450,504
+20,542
| +5% | +$961K |
|
|
IMPV
27
DELISTED
Imperva, Inc.
IMPV
| $22M | 0.93% |
460,469
-5,894
| -1% | -$275K |
|
|
BMCH
28
DELISTED
BMC Stock Holdings, Inc
BMCH
| $21.5M | 0.91% |
983,581
+569,236
| +137% | +$12.4M |
|
|
MLNX
29
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $21.4M | 0.91% |
494,555
-187,079
| -27% | -$8.87M |
|
30
Neogen
NEOG
$2.56B
| $21.2M | 0.9% |
818,400
+71,523
| +10% | +$1.71M |
|
31
Mercury Systems
MRCY
$5.44B
| $21M | 0.89% |
499,107
-112,796
| -18% | -$4.43M |
|
32
PRA Group
PRAA
$726M
| $20.6M | 0.87% |
544,396
+77,302
| +17% | +$2.69M |
|
|
BID
33
DELISTED
Sotheby's
BID
| $20.1M | 0.85% |
375,330
+65,393
| +21% | +$3.26M |
|
34
Addus HomeCare
ADUS
$2.2B
| $20.1M | 0.85% |
540,993
-6,942
| -1% | -$250K |
|
|
AFAM
35
DELISTED
Almost Family Inc
AFAM
| $19.9M | 0.84% |
322,337
-69,351
| -18% | -$3.8M |
|
|
ABMD
36
DELISTED
Abiomed Inc
ABMD
| $19.8M | 0.84% |
138,038
-2,296
| -2% | -$309K |
|
37
e.l.f. Beauty
ELF
$6.26B
| $19.5M | 0.83% |
717,952
+184,794
| +35% | +$4.93M |
|
38
Patterson-UTI
PTEN
$4.68B
| $19.4M | 0.82% |
960,144
+168,669
| +21% | +$3.67M |
|
|
RP
39
DELISTED
RealPage, Inc.
RP
| $19.4M | 0.82% |
538,768
-6,989
| -1% | -$250K |
|
40
Bank OZK
OZK
$5.39B
| $19.2M | 0.81% |
410,003
+21,457
| +6% | +$1.02M |
|
41
Home BancShares
HOMB
$5.94B
| $19.2M | 0.81% |
770,499
+83,842
| +12% | +$2.09M |
|
|
JBTM
42
JBT Marel
JBTM
$6.12B
| $19.1M | 0.81% |
195,075
+51,253
| +36% | +$4.55M |
|
|
LOGM
43
DELISTED
LogMein, Inc.
LOGM
| $18.9M | 0.8% |
180,800
-2,277
| -1% | -$249K |
|
44
Gibraltar Industries
ROCK
$1.36B
| $18.6M | 0.79% |
522,131
-68,904
| -12% | -$2.43M |
|
45
FirstCash
FCFS
$9.72B
| $18.6M | 0.79% |
318,528
+112,273
| +54% | +$5.96M |
|
46
AMERISAFE
AMSF
$485M
| $17.8M | 0.75% |
312,772
+116,686
| +60% | +$6.66M |
|
47
Strategy Inc
MSTR
$54.6B
| $17.5M | 0.74% |
912,900
-220,850
| -19% | -$4.1M |
|
|
48
Steven Madden
SHOO
$3.27B
| $17.4M | 0.74% |
652,019
-552,787
| -46% | -$14M |
|
|
TPC
49
Tutor Perini Cor
TPC
$4.83B
| $17.3M | 0.73% |
601,538
-7,753
| -1% | -$220K |
|
50
Prestige Consumer Healthcare
PBH
$2.43B
| $17M | 0.72% |
321,405
+16,365
| +5% | +$877K |
|
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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.