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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
-17.64%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
-$511M
Cap. Flow
-$102M
Cap. Flow %
-6.27%
Top 10 Hldgs %
14.31%
Holding
261
New
25
Increased
69
Reduced
124
Closed
43

Top Buys

Rank Stock Value
1
PR
Permian Resources
PR
+$15.6M
2
KFY icon
Korn Ferry
KFY
+$14.4M
3
SAFM
Sanderson Farms Inc
SAFM
+$10.9M
4
FIVN icon
FIVE9
FIVN
+$10.2M
5
TSC
TriState Capital Holdings, Inc.
TSC
+$9.89M

Top Sells

Rank Stock Value
1
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$24M
2
KTWO
K2M Group Holdings, Inc
KTWO
+$16.7M
3
BL icon
BlackLine
BL
+$15.8M
4
CWH icon
Camping World
CWH
+$14.4M
5
KWR icon
Quaker Houghton
KWR
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 20.72%
2 Industrials 19.22%
3 Healthcare 16.82%
4 Financials 12.03%
5 Consumer Discretionary 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVGW
26
DELISTED
Calavo Growers
CVGW
$14.7M 0.9%
200,919
+35,514
+21% +$3.32M
MTZ icon
27
MasTec
MTZ
$20.2B
$14.5M 0.89%
358,278
-90,987
-20% -$3.92M
INGN icon
28
Inogen
INGN
$146M
$14.5M 0.89%
116,799
+8,049
+7% +$1.33M
AMED
29
DELISTED
Amedisys
AMED
$13.9M 0.86%
119,059
-3,382
-3% -$399K
CRAY
30
DELISTED
Cray, Inc.
CRAY
$13.8M 0.85%
640,325
-161,587
-20% -$3.65M
APPN icon
31
Appian
APPN
$2.97B
$13.6M 0.84%
510,143
+353,792
+226% +$9.45M
JRVR icon
32
James River Group Holdings
JRVR
$191M
$13.4M 0.82%
366,763
-41,462
-10% -$1.58M
KFY icon
33
Korn Ferry
KFY
$4.35B
$12.7M 0.78%
+320,082
New +$14.4M
EYE icon
34
National Vision
EYE
$1.41B
$12.6M 0.77%
447,099
-5,962
-1% -$227K
LHCG
35
DELISTED
LHC Group LLC
LHCG
$12.6M 0.77%
134,005
-55,192
-29% -$5.28M
CADE
36
DELISTED
Cadence Bank
CADE
$12.6M 0.77%
480,992
-165,995
-26% -$4.83M
COLB icon
37
Columbia Banking Systems
COLB
$8.68B
$12.1M 0.75%
334,685
-13,795
-4% -$516K
RBC icon
38
RBC Bearings
RBC
$16.1B
$12.1M 0.74%
92,082
-1,169
-1% -$170K
BECN
39
DELISTED
Beacon Roofing Supply, Inc.
BECN
$11.9M 0.73%
374,386
+87,866
+31% +$2.71M
CPS icon
40
Cooper-Standard Automotive
CPS
$469M
$11.7M 0.72%
187,900
+73,899
+65% +$5.96M
OXM icon
41
Oxford Industries
OXM
$570M
$11.6M 0.71%
163,242
-2,481
-1% -$201K
NOVT icon
42
Novanta
NOVT
$5.47B
$11.4M 0.7%
180,636
-2,296
-1% -$148K
CUB
43
DELISTED
Cubic Corporation
CUB
$11.2M 0.69%
208,634
-2,724
-1% -$172K
DLTH icon
44
Duluth Holdings
DLTH
$141M
$11.2M 0.69%
444,235
+114,887
+35% +$3.28M
PRAA icon
45
PRA Group
PRAA
$726M
$11M 0.68%
451,615
-6,901
-2% -$206K
WBS
46
DELISTED
Webster Financial
WBS
$10.7M 0.66%
217,818
-13,033
-6% -$744K
SAFM
47
DELISTED
Sanderson Farms Inc
SAFM
$10.6M 0.65%
+106,851
New +$10.9M
TCF
48
DELISTED
TCF Financial Corporation Common Stock
TCF
$10.5M 0.64%
286,450
-4,791
-2% -$219K
BURL icon
49
Burlington
BURL
$18.3B
$10.5M 0.64%
64,408
-3,820
-6% -$617K
KNSL icon
50
Kinsale Capital Group
KNSL
$8.7B
$10.2M 0.63%
183,894
+34,315
+23% +$2.03M
1
2
3 4 5

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Cortina Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Cortina Asset Management held 261 positions worth $1.63B, down 24% from $2.14B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Cortina Asset Management withdrew a net $102M in Q4 2018, closing 43 positions and reducing 124 holdings. Its most notable exit was DIPLOMAT PHARMACY, INC., an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Cortina Asset Management opened a new position in Permian Resources worth $10M.

  • Cortina Asset Management's largest Q4 2018 buy was Permian Resources: 909,989 shares worth $10M.
  • Cortina Asset Management added most to FIVE9 in Q4 2018, an estimated $10.2M increase.
  • Cortina Asset Management's biggest Q4 2018 reduction was Quaker Houghton, cutting an estimated $13.1M.
  • Cortina Asset Management fully exited DIPLOMAT PHARMACY, INC. in Q4 2018, selling an estimated $24M.
  • Cortina Asset Management's ten largest holdings make up 14% of its $1.63B portfolio in Q4 2018.
  • Cortina Asset Management opened 25 new positions and closed 43 in Q4 2018.
  • Cortina Asset Management's portfolio value fell 24% quarter-over-quarter to $1.63B.

Based on Cortina Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.