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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
+19.79%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$29.3M
Cap. Flow
-$250M
Cap. Flow %
-15.64%
Top 10 Hldgs %
15.46%
Holding
249
New
31
Increased
43
Reduced
107
Closed
68

Top Buys

Rank Stock Value
1
PLUS icon
ePlus
PLUS
+$15.4M
2
RDNT icon
RadNet
RDNT
+$11.6M
3
EBS icon
Emergent Biosolutions
EBS
+$10.8M
4
ICFI icon
ICF International
ICFI
+$10.7M
5
LNN icon
Lindsay Corp
LNN
+$9.15M

Top Sells

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$18.1M
2
INGN icon
Inogen
INGN
+$14.5M
3
MRCY icon
Mercury Systems
MRCY
+$14M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$13.2M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 24.29%
2 Industrials 19.77%
3 Healthcare 17.18%
4 Financials 11.07%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
26
MKS Inc
MKSI
$18.3B
$14.8M 0.92%
158,552
+18,784
+13% +$1.51M
AGS
27
DELISTED
PlayAGS
AGS
$14.6M 0.92%
612,128
-276,543
-31% -$6.83M
LHCG
28
DELISTED
LHC Group LLC
LHCG
$14.6M 0.91%
131,445
-2,560
-2% -$273K
ARGO
29
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$14.4M 0.9%
204,107
+62,053
+44% +$4.22M
JRVR icon
30
James River Group Holdings
JRVR
$191M
$14.4M 0.9%
359,779
-6,984
-2% -$274K
KFY icon
31
Korn Ferry
KFY
$4.35B
$14.1M 0.88%
314,574
-5,508
-2% -$252K
TCMD icon
32
Tactile Systems Technology
TCMD
$523M
$13.8M 0.86%
262,251
-75,323
-22% -$4.87M
EYE icon
33
National Vision
EYE
$1.41B
$13.8M 0.86%
438,873
-8,226
-2% -$259K
KTOS icon
34
Kratos Defense & Security Solutions
KTOS
$10.1B
$13.7M 0.86%
877,291
+476,724
+119% +$7.5M
BID
35
DELISTED
Sotheby's
BID
$13.7M 0.85%
362,121
-6,980
-2% -$280K
EBS icon
36
Emergent Biosolutions
EBS
$305M
$13.6M 0.85%
269,761
+183,723
+214% +$10.8M
SMPL icon
37
Simply Good Foods
SMPL
$903M
$13.6M 0.85%
658,342
+291,054
+79% +$5.81M
CADE
38
DELISTED
Cadence Bank
CADE
$13.3M 0.83%
471,736
-9,256
-2% -$275K
TCF
39
DELISTED
TCF Financial Corporation Common Stock
TCF
$13M 0.81%
315,701
+29,251
+10% +$1.27M
TSC
40
DELISTED
TriState Capital Holdings, Inc.
TSC
$12.8M 0.8%
627,830
-247,875
-28% -$5.26M
ROG icon
41
Rogers Corp
ROG
$2.31B
$12.5M 0.78%
78,485
-1,330
-2% -$180K
KNSL icon
42
Kinsale Capital Group
KNSL
$8.7B
$12.4M 0.77%
180,382
-3,512
-2% -$219K
OXM icon
43
Oxford Industries
OXM
$570M
$12.1M 0.75%
160,531
-2,711
-2% -$209K
PCTY icon
44
Paylocity
PCTY
$8.39B
$12.1M 0.75%
135,347
-2,628
-2% -$204K
PRAA icon
45
PRA Group
PRAA
$726M
$11.9M 0.74%
443,564
-8,051
-2% -$233K
HNGR
46
DELISTED
Hanger Inc.
HNGR
$11.8M 0.74%
621,511
+140,427
+29% +$2.78M
ICFI icon
47
ICF International
ICFI
$1.61B
$11.5M 0.72%
+151,643
New +$10.7M
CUB
48
DELISTED
Cubic Corporation
CUB
$11.5M 0.72%
204,550
-4,084
-2% -$241K
COLB icon
49
Columbia Banking Systems
COLB
$8.68B
$11.5M 0.72%
351,439
+16,754
+5% +$609K
RBC icon
50
RBC Bearings
RBC
$16.1B
$11.5M 0.72%
90,327
-1,755
-2% -$236K
1
2
3 4 5

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Cortina Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Cortina Asset Management held 249 positions worth $1.6B, down 1.8% from $1.63B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Cortina Asset Management withdrew a net $250M in Q1 2019, closing 68 positions and reducing 107 holdings. Its most notable exit was Inogen, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Cortina Asset Management opened a new position in ePlus worth $16.4M.

  • Cortina Asset Management's largest Q1 2019 buy was ePlus: 371,506 shares worth $16.4M.
  • Cortina Asset Management added most to Emergent Biosolutions in Q1 2019, an estimated $10.8M increase.
  • Cortina Asset Management's biggest Q1 2019 reduction was Mellanox Technologies, Ltd., cutting an estimated $18.1M.
  • Cortina Asset Management fully exited Inogen in Q1 2019, selling an estimated $14.5M.
  • Cortina Asset Management's ten largest holdings make up 15% of its $1.6B portfolio in Q1 2019.
  • Cortina Asset Management opened 31 new positions and closed 68 in Q1 2019.
  • Cortina Asset Management's portfolio value fell 1.8% quarter-over-quarter to $1.6B.

Based on Cortina Asset Management's 13F filing for Q1 2019, filed 13 May 2019.