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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
+4.82%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
-$44.7M
(-1.9%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
255
New
29
Increased
65
Reduced
124
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Semtech
SMTC
|
+$16.1M |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$12.4M |
| 3 |
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
|
+$7M |
| 4 |
Evolent Health
EVH
|
+$7M |
| 5 |
CVGW
Calavo Growers
CVGW
|
+$6.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
G-III Apparel Group
GIII
|
+$16.4M |
| 2 |
Commault Systems
CVLT
|
+$15.3M |
| 3 |
Steven Madden
SHOO
|
+$14M |
| 4 |
Mueller Water Products
MWA
|
+$11.5M |
| 5 |
Tower Semiconductor
TSEM
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.72% |
| 2 | Healthcare | 18.77% |
| 3 | Industrials | 17.17% |
| 4 | Financials | 14.55% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
51
DELISTED
TCF Financial Corporation Common Stock
TCF
| $16.9M | 0.72% |
350,100
+136,669
| +64% | +$6.53M |
|
52
Matador Resources
MTDR
$7.02B
| $16.9M | 0.72% |
791,581
-29,110
| -4% | -$661K |
|
53
Wingstop
WING
$3B
| $16.8M | 0.71% |
542,577
+67,685
| +14% | +$2.01M |
|
54
Columbia Banking Systems
COLB
$8.68B
| $16.7M | 0.71% |
420,292
-5,889
| -1% | -$229K |
|
|
55
Semtech
SMTC
$13.3B
| $16.5M | 0.7% |
+460,446
| New | +$16.1M |
|
56
SouthState Bank Corp
SSB
$10.3B
| $16.4M | 0.69% |
191,150
-3,311
| -2% | -$286K |
|
|
WBS
57
DELISTED
Webster Financial
WBS
| $16.2M | 0.68% |
309,849
-3,973
| -1% | -$201K |
|
|
ARGO
58
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $14.8M | 0.63% |
280,590
+53,734
| +24% | +$2.96M |
|
59
Silicon Laboratories
SLAB
$7.31B
| $14.2M | 0.6% |
208,397
-2,658
| -1% | -$192K |
|
60
Kinsale Capital Group
KNSL
$8.7B
| $12.5M | 0.53% |
334,345
-4,250
| -1% | -$149K |
|
|
WIRE
61
DELISTED
Encore Wire Corp
WIRE
| $12.2M | 0.52% |
285,756
-3,503
| -1% | -$151K |
|
|
BCPC
62
Balchem Corp
BCPC
$5.67B
| $12M | 0.51% |
154,049
-1,985
| -1% | -$158K |
|
63
Pacira BioSciences
PCRX
$1.03B
| $11.6M | 0.49% |
243,860
+24,014
| +11% | +$1.11M |
|
64
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $11.6M | 0.49% |
184,531
+93,709
| +103% | +$5.94M |
|
|
BEAT
65
DELISTED
BioTelemetry, Inc.
BEAT
| $10.7M | 0.45% |
319,638
-104,163
| -25% | -$3.11M |
|
|
SAVE
66
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.5M | 0.45% |
203,744
+19,627
| +11% | +$1.07M |
|
|
AMED
67
DELISTED
Amedisys
AMED
| $10.4M | 0.44% |
164,979
-134,938
| -45% | -$7.86M |
|
68
FIVE9
FIVN
$2.58B
| $9.61M | 0.41% |
446,704
-262,633
| -37% | -$5.38M |
|
69
NeoGenomics
NEO
$2.39B
| $9.54M | 0.4% |
1,064,533
-101,426
| -9% | -$805K |
|
|
EGIO
70
DELISTED
Edgio, Inc. Common Stock
EGIO
| $9.52M | 0.4% |
82,356
-6,419
| -7% | -$746K |
|
|
CUB
71
DELISTED
Cubic Corporation
CUB
| $9.47M | 0.4% |
204,537
-90,062
| -31% | -$4.32M |
|
|
INFN
72
DELISTED
Infinera Corporation Common Stock
INFN
| $9.39M | 0.4% |
879,745
+251,591
| +40% | +$2.57M |
|
|
WIFI
73
DELISTED
Boingo Wireless, Inc.
WIFI
| $9.35M | 0.4% |
624,903
-238,110
| -28% | -$3.6M |
|
74
Five Below
FIVE
$13.7B
| $9.24M | 0.39% |
187,180
-59,867
| -24% | -$2.95M |
|
|
MDRX
75
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.98M | 0.38% |
703,755
-17,297
| -2% | -$210K |
|
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Cortina Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Cortina Asset Management held 255 positions worth $2.36B, down 1.9% from $2.41B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Cortina Asset Management withdrew a net $124M in Q2 2017, closing 33 positions and reducing 124 holdings. Its most notable exit was G-III Apparel Group, an estimated $16.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Cortina Asset Management opened a new position in Semtech worth $16.5M.
- Cortina Asset Management's largest Q2 2017 buy was Semtech: 460,446 shares worth $16.5M.
- Cortina Asset Management added most to BMC Stock Holdings, Inc in Q2 2017, an estimated $12.4M increase.
- Cortina Asset Management's biggest Q2 2017 reduction was Commault Systems, cutting an estimated $15.3M.
- Cortina Asset Management fully exited G-III Apparel Group in Q2 2017, selling an estimated $16.4M.
- Cortina Asset Management's ten largest holdings make up 14% of its $2.36B portfolio in Q2 2017.
- Cortina Asset Management opened 29 new positions and closed 33 in Q2 2017.
- Cortina Asset Management's portfolio value fell 1.9% quarter-over-quarter to $2.36B.
Based on Cortina Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.