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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
+6.26%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
+$75.8M
Cap. Flow
-$15.9M
Cap. Flow %
-0.65%
Top 10 Hldgs %
14.39%
Holding
247
New
25
Increased
90
Reduced
101
Closed
30

Top Buys

Rank Stock Value
1
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$23.1M
2
ROG icon
Rogers Corp
ROG
+$18.1M
3
BKD icon
Brookdale Senior Living
BKD
+$17.1M
4
AEIS icon
Advanced Energy
AEIS
+$16.8M
5
TTMI icon
TTM Technologies
TTMI
+$13.9M

Top Sells

Rank Stock Value
1
VRNT
Verint Systems
VRNT
+$26M
2
CRUS icon
Cirrus Logic
CRUS
+$24.9M
3
TDOC icon
Teladoc Health
TDOC
+$24.9M
4
IMPV
Imperva, Inc.
IMPV
+$22M
5
ELF icon
e.l.f. Beauty
ELF
+$19.5M

Sector Composition

Rank Sector Weight
1 Technology 23.24%
2 Healthcare 19.27%
3 Industrials 17.64%
4 Financials 13.94%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BECN
26
DELISTED
Beacon Roofing Supply, Inc.
BECN
$23.1M 0.95%
451,581
-57,356
-11% -$2.67M
MLNX
27
DELISTED
Mellanox Technologies, Ltd.
MLNX
$23.1M 0.95%
489,834
-4,721
-1% -$214K
ABMD
28
DELISTED
Abiomed Inc
ABMD
$22.7M 0.93%
134,497
-3,541
-3% -$535K
OZK icon
29
Bank OZK
OZK
$5.39B
$22.2M 0.91%
462,812
+52,809
+13% +$2.35M
ADUS icon
30
Addus HomeCare
ADUS
$2.2B
$21.5M 0.88%
609,003
+68,010
+13% +$2.39M
LHCG
31
DELISTED
LHC Group LLC
LHCG
$21.4M 0.88%
302,433
-91,447
-23% -$5.87M
RP
32
DELISTED
RealPage, Inc.
RP
$21.4M 0.88%
536,571
-2,197
-0.4% -$87.6K
PTEN icon
33
Patterson-UTI
PTEN
$4.68B
$21.3M 0.87%
1,015,164
+55,020
+6% +$1.01M
MTDR icon
34
Matador Resources
MTDR
$7.02B
$21.1M 0.86%
775,772
-15,809
-2% -$375K
WING icon
35
Wingstop
WING
$3B
$20.6M 0.84%
618,137
+75,560
+14% +$2.46M
ROG icon
36
Rogers Corp
ROG
$2.31B
$20.3M 0.83%
+152,673
New +$18.1M
BID
37
DELISTED
Sotheby's
BID
$20.2M 0.83%
438,443
+63,113
+17% +$3.11M
JBTM
38
JBT Marel
JBTM
$6.12B
$19.6M 0.81%
194,238
-837
-0.4% -$77.2K
LOGM
39
DELISTED
LogMein, Inc.
LOGM
$19.4M 0.8%
176,480
-4,320
-2% -$484K
HOMB icon
40
Home BancShares
HOMB
$5.94B
$19.2M 0.79%
762,965
-7,534
-1% -$181K
PBH icon
41
Prestige Consumer Healthcare
PBH
$2.43B
$18.9M 0.78%
377,408
+56,003
+17% +$2.86M
SHOO icon
42
Steven Madden
SHOO
$3.27B
$18.7M 0.77%
649,287
-2,732
-0.4% -$75.2K
AFAM
43
DELISTED
Almost Family Inc
AFAM
$18.7M 0.77%
348,740
+26,403
+8% +$1.35M
CUB
44
DELISTED
Cubic Corporation
CUB
$18.7M 0.77%
367,109
+162,572
+79% +$7.39M
AEIS icon
45
Advanced Energy
AEIS
$11.5B
$18.7M 0.77%
+231,342
New +$16.8M
TCF
46
DELISTED
TCF Financial Corporation Common Stock
TCF
$18.2M 0.74%
347,469
-2,631
-0.8% -$126K
AMSF icon
47
AMERISAFE
AMSF
$485M
$18.1M 0.74%
310,235
-2,537
-0.8% -$142K
KAI icon
48
Kadant
KAI
$3.61B
$17.9M 0.74%
182,124
+94,500
+108% +$8.01M
FCFS icon
49
FirstCash
FCFS
$9.72B
$17.7M 0.72%
279,597
-38,931
-12% -$2.3M
COLB icon
50
Columbia Banking Systems
COLB
$8.68B
$17.6M 0.72%
418,627
-1,665
-0.4% -$64.4K
1
2
3 4 5

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Cortina Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Cortina Asset Management held 247 positions worth $2.44B, up 3.2% from $2.36B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Cortina Asset Management's Q3 2017 filing shows 25 new, 90 increased, 101 reduced and 30 closed positions. Its largest new stake was Rogers Corp: 152,673 shares worth $20.3M. The largest sale was Verint Systems, an estimated $26M.

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

  • Cortina Asset Management's largest Q3 2017 buy was Rogers Corp: 152,673 shares worth $20.3M.
  • Cortina Asset Management added most to DIPLOMAT PHARMACY, INC. in Q3 2017, an estimated $23.1M increase.
  • Cortina Asset Management's biggest Q3 2017 reduction was HealthEquity, cutting an estimated $15.5M.
  • Cortina Asset Management fully exited Verint Systems in Q3 2017, selling an estimated $26M.
  • Cortina Asset Management's ten largest holdings make up 14% of its $2.44B portfolio in Q3 2017.
  • Cortina Asset Management opened 25 new positions and closed 30 in Q3 2017.
  • Cortina Asset Management's portfolio value rose 3.2% quarter-over-quarter to $2.44B.

Based on Cortina Asset Management's 13F filing for Q3 2017, filed 8 Nov 2017.