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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
+10.68%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$13.8M
(+0.65%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
255
New
29
Increased
57
Reduced
148
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGS
PlayAGS
AGS
|
+$27M |
| 2 |
NCR Voyix
VYX
|
+$17.6M |
| 3 |
Oxford Industries
OXM
|
+$15.1M |
| 4 |
Champion Homes
SKY
|
+$12.9M |
| 5 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
+$8.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Neogen
NEOG
|
+$25.1M |
| 2 |
Box
BOX
|
+$23.1M |
| 3 |
Inogen
INGN
|
+$16.1M |
| 4 |
Cooper-Standard Automotive
CPS
|
+$13.5M |
| 5 |
CVGW
Calavo Growers
CVGW
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.38% |
| 2 | Technology | 18.95% |
| 3 | Industrials | 17.61% |
| 4 | Consumer Discretionary | 13.83% |
| 5 | Financials | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ziff Davis
ZD
$1.91B
| $19.3M | 0.9% |
267,260
-13,741
| -5% | -$1.01M |
|
27
Pacira BioSciences
PCRX
$1.03B
| $19.1M | 0.89% |
389,199
-16,851
| -4% | -$728K |
|
|
BID
28
DELISTED
Sotheby's
BID
| $18.4M | 0.86% |
373,857
-19,215
| -5% | -$971K |
|
|
ALTR
29
DELISTED
Altair Engineering Inc
ALTR
| $17.7M | 0.83% |
408,178
+44,175
| +12% | +$1.68M |
|
30
Addus HomeCare
ADUS
$2.2B
| $17.6M | 0.82% |
250,540
-12,878
| -5% | -$834K |
|
31
James River Group Holdings
JRVR
$191M
| $17.4M | 0.81% |
408,225
-56,912
| -12% | -$2.33M |
|
|
CRAY
32
DELISTED
Cray, Inc.
CRAY
| $17.2M | 0.81% |
801,912
-29,672
| -4% | -$684K |
|
|
33
NCR Voyix
VYX
$1.27B
| $17.2M | 0.8% |
+985,785
| New | +$17.6M |
|
|
34
Champion Homes
SKY
$4.89B
| $17M | 0.8% |
596,393
+447,281
| +300% | +$12.9M |
|
|
KTWO
35
DELISTED
K2M Group Holdings, Inc
KTWO
| $16.7M | 0.78% |
610,275
-383,639
| -39% | -$8.99M |
|
36
PRA Group
PRAA
$726M
| $16.5M | 0.77% |
458,516
-23,518
| -5% | -$919K |
|
37
Kadant
KAI
$3.61B
| $16M | 0.75% |
148,759
-7,644
| -5% | -$760K |
|
|
CVGW
38
DELISTED
Calavo Growers
CVGW
| $16M | 0.75% |
165,405
-128,099
| -44% | -$12.7M |
|
39
BlackLine
BL
$1.96B
| $15.8M | 0.74% |
279,318
+64,400
| +30% | +$3.21M |
|
|
TCF
40
DELISTED
TCF Financial Corporation Common Stock
TCF
| $15.6M | 0.73% |
291,241
+10,014
| +4% | +$567K |
|
|
CUB
41
DELISTED
Cubic Corporation
CUB
| $15.4M | 0.72% |
211,358
-11,133
| -5% | -$797K |
|
|
AMED
42
DELISTED
Amedisys
AMED
| $15.3M | 0.71% |
122,441
-46,510
| -28% | -$5.14M |
|
43
Brookdale Senior Living
BKD
$2.89B
| $15M | 0.7% |
1,525,159
+139,693
| +10% | +$1.29M |
|
|
44
Oxford Industries
OXM
$570M
| $14.9M | 0.7% |
+165,723
| New | +$15.1M |
|
45
Camping World
CWH
$410M
| $14.4M | 0.67% |
677,707
-50,217
| -7% | -$1.11M |
|
46
RBC Bearings
RBC
$16.1B
| $14M | 0.65% |
93,251
-4,792
| -5% | -$690K |
|
47
Granite Construction
GVA
$5.54B
| $14M | 0.65% |
306,216
-153,055
| -33% | -$7.47M |
|
|
MLNX
48
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $13.7M | 0.64% |
186,808
-24,615
| -12% | -$1.98M |
|
|
49
Cooper-Standard Automotive
CPS
$469M
| $13.7M | 0.64% |
114,001
-100,848
| -47% | -$13.5M |
|
|
WBS
50
DELISTED
Webster Financial
WBS
| $13.6M | 0.64% |
230,851
-7,421
| -3% | -$483K |
|
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Cortina Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Cortina Asset Management held 255 positions worth $2.14B, up 0.65% from $2.13B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Cortina Asset Management withdrew a net $147M in Q3 2018, closing 19 positions and reducing 148 holdings. Its most notable exit was Astec Industries, an estimated $9.38M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.
Against the trend, Cortina Asset Management opened a new position in PlayAGS worth $26.9M.
- Cortina Asset Management's largest Q3 2018 buy was PlayAGS: 913,434 shares worth $26.9M.
- Cortina Asset Management added most to Champion Homes in Q3 2018, an estimated $12.9M increase.
- Cortina Asset Management's biggest Q3 2018 reduction was Neogen, cutting an estimated $25.1M.
- Cortina Asset Management fully exited Astec Industries in Q3 2018, selling an estimated $9.38M.
- Cortina Asset Management's ten largest holdings make up 14% of its $2.14B portfolio in Q3 2018.
- Cortina Asset Management opened 29 new positions and closed 19 in Q3 2018.
- Cortina Asset Management's portfolio value rose 0.65% quarter-over-quarter to $2.14B.
Based on Cortina Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.