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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
+5.71%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$14.8M
(+0.93%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
195
New
14
Increased
55
Reduced
105
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willdan Group
WLDN
|
+$8.97M |
| 2 |
Verra Mobility
VRRM
|
+$8.29M |
| 3 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
+$6.68M |
| 4 |
Upland Software
UPLD
|
+$5.95M |
| 5 |
QADA
QAD Inc.
QADA
|
+$5.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$17.6M |
| 2 |
Dycom Industries
DY
|
+$16.4M |
| 3 |
Rogers Corp
ROG
|
+$12.5M |
| 4 |
NCR Voyix
VYX
|
+$12.2M |
| 5 |
Lindsay Corp
LNN
|
+$9.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.57% |
| 2 | Industrials | 19.87% |
| 3 | Healthcare | 15.32% |
| 4 | Financials | 11.58% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
NCR Voyix
VYX
$1.13B
| $11.7M | 0.72% |
611,351
-657,210
| -52% | -$12.2M |
|
52
CACI
CACI
$10.2B
| $11.6M | 0.72% |
56,938
-554
| -1% | -$110K |
|
|
AGS
53
DELISTED
PlayAGS
AGS
| $11.2M | 0.69% |
574,087
-38,041
| -6% | -$819K |
|
54
ICF International
ICFI
$1.43B
| $10.9M | 0.68% |
150,193
-1,450
| -1% | -$109K |
|
|
CATM
55
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $10.7M | 0.66% |
390,593
+205,735
| +111% | +$6.68M |
|
56
Brookdale Senior Living
BKD
$3.58B
| $10.6M | 0.65% |
1,463,372
-14,049
| -1% | -$92.7K |
|
57
CareDx
CDNA
$2.05B
| $10.1M | 0.62% |
279,306
+60,254
| +28% | +$1.93M |
|
|
AMED
58
DELISTED
Amedisys
AMED
| $10M | 0.62% |
82,556
-799
| -1% | -$94.8K |
|
59
Webster Financial
WBS
$12.3B
| $10M | 0.62% |
209,442
-2,836
| -1% | -$141K |
|
|
MTOR
60
DELISTED
MERITOR, Inc.
MTOR
| $9.85M | 0.61% |
406,333
+50,672
| +14% | +$1.14M |
|
61
Granite Construction
GVA
$5.43B
| $9.8M | 0.61% |
203,426
-1,952
| -1% | -$85.4K |
|
62
AtriCure
ATRC
$1.77B
| $9.57M | 0.59% |
320,660
+32,411
| +11% | +$946K |
|
63
SouthState Bank Corp
SSB
$10.1B
| $9.55M | 0.59% |
129,652
-1,244
| -1% | -$89.4K |
|
64
Oceaneering
OII
$4.22B
| $9.46M | 0.59% |
463,779
-5,395
| -1% | -$95.5K |
|
|
65
Willdan Group
WLDN
$1.1B
| $9.24M | 0.57% |
+248,090
| New | +$8.97M |
|
66
Pacira BioSciences
PCRX
$1.01B
| $9.07M | 0.56% |
208,471
+26,427
| +15% | +$1.12M |
|
67
NovoCure
NVCR
$1.84B
| $8.94M | 0.55% |
141,352
+16,291
| +13% | +$825K |
|
|
ATSG
68
DELISTED
Air Transport Services Group
ATSG
| $8.52M | 0.53% |
348,985
-46,000
| -12% | -$1.06M |
|
69
Kornit Digital
KRNT
$696M
| $8.5M | 0.53% |
268,582
-57,361
| -18% | -$1.58M |
|
70
Pathward Financial
CASH
$1.89B
| $8.44M | 0.52% |
300,969
+88,613
| +42% | +$2.25M |
|
71
Saia
SAIA
$11.6B
| $8.18M | 0.51% |
126,556
+19,593
| +18% | +$1.25M |
|
|
IPHI
72
DELISTED
INPHI CORPORATION
IPHI
| $8.16M | 0.51% |
162,957
+3,193
| +2% | +$149K |
|
|
73
Verra Mobility
VRRM
$626M
| $8.14M | 0.5% |
+622,039
| New | +$8.29M |
|
74
Exponent
EXPO
$3.05B
| $8.13M | 0.5% |
138,915
+43,262
| +45% | +$2.46M |
|
75
AMERISAFE
AMSF
$634M
| $7.95M | 0.49% |
124,695
-1,197
| -1% | -$71.6K |
|
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Cortina Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Cortina Asset Management held 195 positions worth $1.62B, up 0.93% from $1.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Cortina Asset Management's Q2 2019 filing shows 14 new, 55 increased, 105 reduced and 21 closed positions. Its largest new stake was Willdan Group: 248,090 shares worth $9.24M. The largest sale was SailPoint Technologies Holdings, Inc. Common Stock, an estimated $17.6M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.
- Cortina Asset Management's largest Q2 2019 buy was Willdan Group: 248,090 shares worth $9.24M.
- Cortina Asset Management added most to Cardtronics plc Class A Ordinary Shares (UK) in Q2 2019, an estimated $6.68M increase.
- Cortina Asset Management's biggest Q2 2019 reduction was NCR Voyix, cutting an estimated $12.2M.
- Cortina Asset Management fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q2 2019, selling an estimated $17.6M.
- Cortina Asset Management's ten largest holdings make up 15% of its $1.62B portfolio in Q2 2019.
- Cortina Asset Management opened 14 new positions and closed 21 in Q2 2019.
- Cortina Asset Management's portfolio value rose 0.93% quarter-over-quarter to $1.62B.
Based on Cortina Asset Management's 13F filing for Q2 2019, filed 2 Jul 2019.