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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
+4.13%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
-$235M
Cap. Flow
-$281M
Cap. Flow %
-13.82%
Top 10 Hldgs %
13.2%
Holding
247
New
32
Increased
44
Reduced
151
Closed
20

Top Buys

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$20.3M
2
GKOS icon
Glaukos
GKOS
+$20.3M
3
CMCO icon
Columbus McKinnon
CMCO
+$17.8M
4
IPAR icon
Interparfums
IPAR
+$15.2M
5
EYE icon
National Vision
EYE
+$13M

Top Sells

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$29.7M
2
CVLT icon
Commault Systems
CVLT
+$26.8M
3
BSFT
BroadSoft, Inc.
BSFT
+$18.3M
4
LHCG
LHC Group LLC
LHCG
+$16M
5
MXL icon
MaxLinear
MXL
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Industrials 18.7%
3 Healthcare 18.21%
4 Financials 14.91%
5 Consumer Discretionary 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
26
MasTec
MTZ
$20.2B
$19.5M 0.96%
415,216
-60,947
-13% -$3.09M
ADUS icon
27
Addus HomeCare
ADUS
$2.2B
$18.8M 0.92%
386,155
-174,441
-31% -$6.7M
DPLO
28
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$18.6M 0.91%
924,173
-493,223
-35% -$11.5M
TTMI icon
29
TTM Technologies
TTMI
$13.1B
$18.6M 0.91%
1,217,453
-180,459
-13% -$2.94M
CSII
30
DELISTED
Cardiovascular Systems, Inc.
CSII
$18.4M 0.91%
841,013
+66,768
+9% +$1.61M
ROG icon
31
Rogers Corp
ROG
$2.31B
$18.2M 0.89%
152,363
-860
-0.6% -$131K
PRAA icon
32
PRA Group
PRAA
$726M
$18.2M 0.89%
479,272
-28,752
-6% -$1.05M
ARGO
33
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$17.3M 0.85%
300,891
-44,618
-13% -$2.4M
AFAM
34
DELISTED
Almost Family Inc
AFAM
$17.3M 0.85%
308,093
-45,298
-13% -$2.61M
CVGW
35
DELISTED
Calavo Growers
CVGW
$17.1M 0.84%
184,953
-149,522
-45% -$13.1M
OZK icon
36
Bank OZK
OZK
$5.39B
$17M 0.84%
352,499
-49,361
-12% -$2.5M
JRVR icon
37
James River Group Holdings
JRVR
$191M
$16.7M 0.82%
469,764
+99,601
+27% +$3.62M
BECN
38
DELISTED
Beacon Roofing Supply, Inc.
BECN
$16.7M 0.82%
313,746
+46,450
+17% +$2.67M
CMCO icon
39
Columbus McKinnon
CMCO
$531M
$16.6M 0.82%
+463,599
New +$17.8M
IPAR icon
40
Interparfums
IPAR
$3.76B
$15.8M 0.78%
+334,769
New +$15.2M
KAI icon
41
Kadant
KAI
$3.61B
$15.4M 0.76%
162,867
-24,137
-13% -$2.37M
TCF
42
DELISTED
TCF Financial Corporation Common Stock
TCF
$15.3M 0.75%
279,496
-19,339
-6% -$1.09M
LOGM
43
DELISTED
LogMein, Inc.
LOGM
$15.2M 0.74%
131,189
-20,976
-14% -$2.55M
CUB
44
DELISTED
Cubic Corporation
CUB
$14.7M 0.72%
231,852
-35,142
-13% -$2.14M
HOMB icon
45
Home BancShares
HOMB
$5.94B
$14.4M 0.71%
633,290
-22,609
-3% -$542K
CRAY
46
DELISTED
Cray, Inc.
CRAY
$13.8M 0.68%
667,645
+241,435
+57% +$5.6M
SMTC icon
47
Semtech
SMTC
$13.3B
$13.7M 0.67%
350,598
-283,373
-45% -$10.2M
WBS
48
DELISTED
Webster Financial
WBS
$13.6M 0.67%
245,864
-36,497
-13% -$2.06M
KWR icon
49
Quaker Houghton
KWR
$2.83B
$13.3M 0.65%
89,910
+32,863
+58% +$4.98M
FCFS icon
50
FirstCash
FCFS
$9.72B
$13.2M 0.65%
162,618
-77,749
-32% -$5.8M
1
2
3 4 5

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Cortina Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Cortina Asset Management held 247 positions worth $2.04B, down 10% from $2.27B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Cortina Asset Management withdrew a net $281M in Q1 2018, closing 20 positions and reducing 151 holdings. Its most notable exit was BMC Stock Holdings, Inc, an estimated $29.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Cortina Asset Management opened a new position in Zurn Elkay Water Solutions worth $21.2M.

  • Cortina Asset Management's largest Q1 2018 buy was Zurn Elkay Water Solutions: 1,479,659 shares worth $21.2M.
  • Cortina Asset Management added most to Cray, Inc. in Q1 2018, an estimated $5.6M increase.
  • Cortina Asset Management's biggest Q1 2018 reduction was MaxLinear, cutting an estimated $15.9M.
  • Cortina Asset Management fully exited BMC Stock Holdings, Inc in Q1 2018, selling an estimated $29.7M.
  • Cortina Asset Management's ten largest holdings make up 13% of its $2.04B portfolio in Q1 2018.
  • Cortina Asset Management opened 32 new positions and closed 20 in Q1 2018.
  • Cortina Asset Management's portfolio value fell 10% quarter-over-quarter to $2.04B.

Based on Cortina Asset Management's 13F filing for Q1 2018, filed 11 May 2018.