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Cortina Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 15.44%
This Fund
S&P 500
This Quarter Est. Return
+6.51%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$9.28M
Cap. Flow
-$96.3M
Cap. Flow %
-4%
Top 10 Hldgs %
14.49%
Holding
258
New
25
Increased
62
Reduced
139
Closed
32

Top Buys

Rank Stock Value
1
CSII
Cardiovascular Systems, Inc.
CSII
+$22.9M
2
BOX icon
Box
BOX
+$20.5M
3
CVGW
Calavo Growers
CVGW
+$16.7M
4
ELF icon
e.l.f. Beauty
ELF
+$14.4M
5
BID
Sotheby's
BID
+$13.3M

Top Sells

Rank Stock Value
1
CORE
Core Mark Holding Co., Inc.
CORE
+$21.5M
2
SKX
Skechers
SKX
+$20.2M
3
CASY icon
Casey's General Stores
CASY
+$20M
4
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$17.9M
5
SGRY icon
Surgery Partners
SGRY
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 25.18%
2 Industrials 17.8%
3 Healthcare 16.92%
4 Financials 13.76%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAA icon
51
PRA Group
PRAA
$726M
$15.5M 0.64%
467,094
+24,658
+6% +$926K
ELF icon
52
e.l.f. Beauty
ELF
$6.26B
$15.4M 0.64%
+533,158
New +$14.4M
AMED
53
DELISTED
Amedisys
AMED
$15.3M 0.64%
299,917
-29,637
-9% -$1.41M
BID
54
DELISTED
Sotheby's
BID
$14.1M 0.59%
+309,937
New +$13.3M
CACI icon
55
CACI
CACI
$14B
$13.8M 0.57%
117,657
-13,418
-10% -$1.67M
WING icon
56
Wingstop
WING
$3B
$13.4M 0.56%
+474,892
New +$13.2M
ARGO
57
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$13.4M 0.56%
226,856
+105,285
+87% +$6.04M
WIRE
58
DELISTED
Encore Wire Corp
WIRE
$13.3M 0.55%
289,259
-3,035
-1% -$136K
VRNS icon
59
Varonis Systems
VRNS
$5.14B
$13.2M 0.55%
1,242,207
+105,513
+9% +$1.01M
BCPC
60
Balchem Corp
BCPC
$5.67B
$12.9M 0.53%
156,034
+144,582
+1,263% +$12.2M
AMSF icon
61
AMERISAFE
AMSF
$485M
$12.7M 0.53%
196,086
-3,267
-2% -$210K
JBTM
62
JBT Marel
JBTM
$6.12B
$12.6M 0.53%
143,822
-1,917
-1% -$166K
BEAT
63
DELISTED
BioTelemetry, Inc.
BEAT
$12.3M 0.51%
423,801
-144,187
-25% -$3.57M
FIVN icon
64
FIVE9
FIVN
$2.58B
$11.7M 0.49%
709,337
-166,516
-19% -$2.73M
MWA icon
65
Mueller Water Products
MWA
$3.86B
$11.5M 0.48%
973,472
-12,737
-1% -$162K
TSEM icon
66
Tower Semiconductor
TSEM
$24.8B
$11.4M 0.47%
492,643
-57,223
-10% -$1.26M
WIFI
67
DELISTED
Boingo Wireless, Inc.
WIFI
$11.2M 0.47%
863,013
-40,197
-4% -$480K
MIME
68
DELISTED
Mimecast Limited
MIME
$11.2M 0.46%
499,170
+91,374
+22% +$1.88M
TCF
69
DELISTED
TCF Financial Corporation Common Stock
TCF
$10.9M 0.45%
213,431
+27,797
+15% +$1.44M
SPNC
70
DELISTED
Spectranetics Corp
SPNC
$10.9M 0.45%
372,555
-113,008
-23% -$3.01M
KNSL icon
71
Kinsale Capital Group
KNSL
$8.7B
$10.8M 0.45%
338,595
-4,398
-1% -$136K
BLKB icon
72
Blackbaud
BLKB
$2.2B
$10.8M 0.45%
140,869
-98,759
-41% -$7M
FIVE icon
73
Five Below
FIVE
$13.7B
$10.7M 0.44%
247,047
-11,936
-5% -$474K
RNG icon
74
RingCentral
RNG
$5.72B
$10.7M 0.44%
377,279
-177
-0% -$4.38K
FARO
75
DELISTED
Faro Technologies
FARO
$10.4M 0.43%
292,130
-4,909
-2% -$179K
1 2
3
4 5

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Cortina Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Cortina Asset Management held 258 positions worth $2.41B, up 0.39% from $2.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Cortina Asset Management withdrew a net $96.3M in Q1 2017, closing 32 positions and reducing 139 holdings. Its most notable exit was Core Mark Holding Co., Inc., an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Cortina Asset Management opened a new position in Cardiovascular Systems, Inc. worth $24.3M.

  • Cortina Asset Management's largest Q1 2017 buy was Cardiovascular Systems, Inc.: 860,449 shares worth $24.3M.
  • Cortina Asset Management added most to Box in Q1 2017, an estimated $20.5M increase.
  • Cortina Asset Management's biggest Q1 2017 reduction was RealPage, Inc., cutting an estimated $12M.
  • Cortina Asset Management fully exited Core Mark Holding Co., Inc. in Q1 2017, selling an estimated $21.5M.
  • Cortina Asset Management's ten largest holdings make up 14% of its $2.41B portfolio in Q1 2017.
  • Cortina Asset Management opened 25 new positions and closed 32 in Q1 2017.
  • Cortina Asset Management's portfolio value rose 0.39% quarter-over-quarter to $2.41B.

Based on Cortina Asset Management's 13F filing for Q1 2017, filed 11 May 2017.