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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
+15.79%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$91.3M
(+4.5%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
263
New
36
Increased
61
Reduced
128
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTLS
Chart Industries
GTLS
|
+$19M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
+$17.8M |
| 3 |
Camping World
CWH
|
+$15.5M |
| 4 |
Evolent Health
EVH
|
+$14.8M |
| 5 |
ProPetro Holding
PUMP
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JBTM
JBT Marel
JBTM
|
+$25.1M |
| 2 |
CLDR
Cloudera, Inc.
CLDR
|
+$22.1M |
| 3 |
TTM Technologies
TTMI
|
+$18.6M |
| 4 |
Glaukos
GKOS
|
+$17.3M |
| 5 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.55% |
| 2 | Technology | 18.15% |
| 3 | Industrials | 18.08% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Financials | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ziff Davis
ZD
$1.91B
| $21.2M | 0.99% |
281,001
-11,694
| -4% | -$857K |
|
|
CRAY
27
DELISTED
Cray, Inc.
CRAY
| $20.5M | 0.96% |
831,584
+163,939
| +25% | +$4.08M |
|
28
MasTec
MTZ
$20.2B
| $20.3M | 0.95% |
399,125
-16,091
| -4% | -$777K |
|
|
LHCG
29
DELISTED
LHC Group LLC
LHCG
| $20M | 0.94% |
+233,624
| New | +$17.8M |
|
30
Zurn Elkay Water Solutions
ZWS
$8.05B
| $19.9M | 0.93% |
1,419,278
-60,381
| -4% | -$854K |
|
31
PRA Group
PRAA
$726M
| $18.6M | 0.87% |
482,034
+2,762
| +0.6% | +$107K |
|
32
James River Group Holdings
JRVR
$191M
| $18.3M | 0.86% |
465,137
-4,627
| -1% | -$175K |
|
|
33
Camping World
CWH
$410M
| $18.2M | 0.85% |
727,924
+620,294
| +576% | +$15.5M |
|
|
MLNX
34
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $17.8M | 0.84% |
211,423
-67,856
| -24% | -$5.56M |
|
|
35
ProPetro Holding
PUMP
$1.37B
| $17.6M | 0.83% |
1,120,632
+807,314
| +258% | +$13.9M |
|
36
National Vision
EYE
$1.41B
| $17.4M | 0.82% |
476,317
+119,444
| +33% | +$4.17M |
|
37
Semtech
SMTC
$13.3B
| $15.8M | 0.74% |
336,382
-14,216
| -4% | -$637K |
|
|
TCF
38
DELISTED
TCF Financial Corporation Common Stock
TCF
| $15.7M | 0.74% |
281,227
+1,731
| +0.6% | +$97.8K |
|
39
Bank OZK
OZK
$5.39B
| $15.4M | 0.72% |
342,331
-10,168
| -3% | -$484K |
|
40
Columbia Banking Systems
COLB
$8.68B
| $15.4M | 0.72% |
375,702
+61,649
| +20% | +$2.63M |
|
|
WBS
41
DELISTED
Webster Financial
WBS
| $15.2M | 0.71% |
238,272
-7,592
| -3% | -$473K |
|
42
Addus HomeCare
ADUS
$2.2B
| $15.1M | 0.71% |
263,418
-122,737
| -32% | -$6.7M |
|
43
Kadant
KAI
$3.61B
| $15M | 0.71% |
156,403
-6,464
| -4% | -$621K |
|
|
AMED
44
DELISTED
Amedisys
AMED
| $14.4M | 0.68% |
168,951
-7,019
| -4% | -$515K |
|
|
CUB
45
DELISTED
Cubic Corporation
CUB
| $14.3M | 0.67% |
222,491
-9,361
| -4% | -$624K |
|
46
Home BancShares
HOMB
$5.94B
| $14.2M | 0.67% |
630,194
-3,096
| -0.5% | -$71.6K |
|
47
Silicon Laboratories
SLAB
$7.31B
| $13.8M | 0.65% |
138,124
-96,105
| -41% | -$9.61M |
|
48
Burlington
BURL
$18.3B
| $13.7M | 0.65% |
91,170
-63,210
| -41% | -$9M |
|
49
Quaker Houghton
KWR
$2.83B
| $13.4M | 0.63% |
86,314
-3,596
| -4% | -$553K |
|
50
Pacira BioSciences
PCRX
$1.03B
| $13M | 0.61% |
406,050
+83,229
| +26% | +$2.87M |
|
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Cortina Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Cortina Asset Management held 263 positions worth $2.13B, up 4.5% from $2.04B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Cortina Asset Management withdrew a net $127M in Q2 2018, closing 37 positions and reducing 128 holdings. Its most notable exit was JBT Marel, an estimated $25.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
Against the trend, Cortina Asset Management opened a new position in LHC Group LLC worth $20M.
- Cortina Asset Management's largest Q2 2018 buy was LHC Group LLC: 233,624 shares worth $20M.
- Cortina Asset Management added most to Chart Industries in Q2 2018, an estimated $19M increase.
- Cortina Asset Management's biggest Q2 2018 reduction was Glaukos, cutting an estimated $17.3M.
- Cortina Asset Management fully exited JBT Marel in Q2 2018, selling an estimated $25.1M.
- Cortina Asset Management's ten largest holdings make up 14% of its $2.13B portfolio in Q2 2018.
- Cortina Asset Management opened 36 new positions and closed 37 in Q2 2018.
- Cortina Asset Management's portfolio value rose 4.5% quarter-over-quarter to $2.13B.
Based on Cortina Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.