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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
+6.36%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
-$168M
Cap. Flow
-$269M
Cap. Flow %
-11.87%
Top 10 Hldgs %
13.84%
Holding
246
New
29
Increased
59
Reduced
126
Closed
31

Top Buys

Rank Stock Value
1
CPS icon
Cooper-Standard Automotive
CPS
+$25M
2
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$20.7M
3
TCMD icon
Tactile Systems Technology
TCMD
+$14.6M
4
CLDR
Cloudera, Inc.
CLDR
+$11.3M
5
JRVR icon
James River Group Holdings
JRVR
+$9.28M

Top Sells

Rank Stock Value
1
HMSY
HMS Holdings Corp.
HMSY
+$31.4M
2
NXTM
NxStage Medical Inc.
NXTM
+$30.7M
3
ABMD
Abiomed Inc
ABMD
+$22.7M
4
TPC
Tutor Perini Cor
TPC
+$17M
5
DY icon
Dycom Industries
DY
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Industrials 17.03%
3 Healthcare 16.24%
4 Financials 14.76%
5 Consumer Discretionary 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTMI icon
26
TTM Technologies
TTMI
$13.1B
$21.9M 0.96%
1,397,912
+507,554
+57% +$8.16M
WING icon
27
Wingstop
WING
$3B
$21.7M 0.96%
557,502
-60,635
-10% -$2.24M
SMTC icon
28
Semtech
SMTC
$13.3B
$21.7M 0.96%
633,971
-103,458
-14% -$3.87M
SAIL
29
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$20.5M 0.9%
+1,413,566
New +$20.7M
RP
30
DELISTED
RealPage, Inc.
RP
$20.5M 0.9%
461,724
-74,847
-14% -$3.27M
TCMD icon
31
Tactile Systems Technology
TCMD
$523M
$19.8M 0.87%
681,966
+502,497
+280% +$14.6M
AFAM
32
DELISTED
Almost Family Inc
AFAM
$19.6M 0.86%
353,391
+4,651
+1% +$248K
ADUS icon
33
Addus HomeCare
ADUS
$2.2B
$19.5M 0.86%
560,596
-48,407
-8% -$1.64M
OZK icon
34
Bank OZK
OZK
$5.39B
$19.5M 0.86%
401,860
-60,952
-13% -$2.83M
KAI icon
35
Kadant
KAI
$3.61B
$18.8M 0.83%
187,004
+4,880
+3% +$495K
ARGO
36
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$18.5M 0.82%
345,509
+66,805
+24% +$3.58M
CSII
37
DELISTED
Cardiovascular Systems, Inc.
CSII
$18.3M 0.81%
774,245
-98,118
-11% -$2.47M
BSFT
38
DELISTED
BroadSoft, Inc.
BSFT
$18.3M 0.81%
333,525
-203,435
-38% -$11.1M
LOGM
39
DELISTED
LogMein, Inc.
LOGM
$17.4M 0.77%
152,165
-24,315
-14% -$2.86M
SHOO icon
40
Steven Madden
SHOO
$3.27B
$17.4M 0.77%
559,097
-90,190
-14% -$2.53M
FET icon
41
Forum Energy Technologies
FET
$897M
$17.1M 0.75%
55,003
-42,161
-43% -$12M
BECN
42
DELISTED
Beacon Roofing Supply, Inc.
BECN
$17M 0.75%
267,296
-184,285
-41% -$10.6M
CLDR
43
DELISTED
Cloudera, Inc.
CLDR
$17M 0.75%
1,031,641
+703,457
+214% +$11.3M
PRAA icon
44
PRA Group
PRAA
$726M
$16.9M 0.74%
508,024
-34,114
-6% -$1.08M
AEIS icon
45
Advanced Energy
AEIS
$11.5B
$16.8M 0.74%
248,270
+16,928
+7% +$1.36M
FCFS icon
46
FirstCash
FCFS
$9.72B
$16.2M 0.71%
240,367
-39,230
-14% -$2.53M
TCF
47
DELISTED
TCF Financial Corporation Common Stock
TCF
$16M 0.7%
298,835
-48,634
-14% -$2.62M
LHCG
48
DELISTED
LHC Group LLC
LHCG
$16M 0.7%
260,445
-41,988
-14% -$2.78M
WBS
49
DELISTED
Webster Financial
WBS
$15.9M 0.7%
282,361
-19,963
-7% -$1.09M
CUB
50
DELISTED
Cubic Corporation
CUB
$15.7M 0.69%
266,994
-100,115
-27% -$5.64M
1
2
3 4 5

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Cortina Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Cortina Asset Management held 246 positions worth $2.27B, down 6.9% from $2.44B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Cortina Asset Management withdrew a net $269M in Q4 2017, closing 31 positions and reducing 126 holdings. Its most notable exit was HMS Holdings Corp., an estimated $31.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Cortina Asset Management opened a new position in Cooper-Standard Automotive worth $26M.

  • Cortina Asset Management's largest Q4 2017 buy was Cooper-Standard Automotive: 212,494 shares worth $26M.
  • Cortina Asset Management added most to Tactile Systems Technology in Q4 2017, an estimated $14.6M increase.
  • Cortina Asset Management's biggest Q4 2017 reduction was Dycom Industries, cutting an estimated $14.6M.
  • Cortina Asset Management fully exited HMS Holdings Corp. in Q4 2017, selling an estimated $31.4M.
  • Cortina Asset Management's ten largest holdings make up 14% of its $2.27B portfolio in Q4 2017.
  • Cortina Asset Management opened 29 new positions and closed 31 in Q4 2017.
  • Cortina Asset Management's portfolio value fell 6.9% quarter-over-quarter to $2.27B.

Based on Cortina Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.