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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
+6.26%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
+$75.8M
(+3.2%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
247
New
25
Increased
90
Reduced
101
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$23.1M |
| 2 |
Rogers Corp
ROG
|
+$18.1M |
| 3 |
Brookdale Senior Living
BKD
|
+$17.1M |
| 4 |
Advanced Energy
AEIS
|
+$16.8M |
| 5 |
TTM Technologies
TTMI
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRNT
Verint Systems
VRNT
|
+$26M |
| 2 |
Cirrus Logic
CRUS
|
+$24.9M |
| 3 |
Teladoc Health
TDOC
|
+$24.9M |
| 4 |
IMPV
Imperva, Inc.
IMPV
|
+$22M |
| 5 |
e.l.f. Beauty
ELF
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.24% |
| 2 | Healthcare | 19.27% |
| 3 | Industrials | 17.64% |
| 4 | Financials | 13.94% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
51
Balchem Corp
BCPC
$5.67B
| $17.3M | 0.71% |
213,154
+59,105
| +38% | +$4.54M |
|
|
TPC
52
Tutor Perini Cor
TPC
$4.83B
| $17M | 0.7% |
599,086
-2,452
| -0.4% | -$65.9K |
|
|
WBS
53
DELISTED
Webster Financial
WBS
| $15.9M | 0.65% |
302,324
-7,525
| -2% | -$376K |
|
54
PRA Group
PRAA
$726M
| $15.5M | 0.64% |
542,138
-2,258
| -0.4% | -$75.4K |
|
|
ARGO
55
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $14.9M | 0.61% |
278,704
-1,886
| -0.7% | -$98.7K |
|
56
FormFactor
FORM
$8.61B
| $14.7M | 0.6% |
873,881
+198,302
| +29% | +$2.82M |
|
|
57
Brookdale Senior Living
BKD
$2.89B
| $14.4M | 0.59% |
+1,355,153
| New | +$17.1M |
|
58
SouthState Bank Corp
SSB
$10.3B
| $14M | 0.58% |
155,687
-35,463
| -19% | -$2.96M |
|
|
59
TTM Technologies
TTMI
$13.1B
| $13.7M | 0.56% |
+890,358
| New | +$13.9M |
|
60
MasTec
MTZ
$20.2B
| $13.6M | 0.56% |
+294,028
| New | +$12.8M |
|
61
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $13.5M | 0.55% |
201,885
+17,354
| +9% | +$1.09M |
|
|
EGIO
62
DELISTED
Edgio, Inc. Common Stock
EGIO
| $13M | 0.53% |
81,622
-734
| -0.9% | -$103K |
|
63
Kinsale Capital Group
KNSL
$8.7B
| $12.4M | 0.51% |
286,879
-47,466
| -14% | -$1.85M |
|
64
Five Below
FIVE
$13.7B
| $12.1M | 0.5% |
220,859
+33,679
| +18% | +$1.65M |
|
65
NeoGenomics
NEO
$2.39B
| $11.7M | 0.48% |
1,055,212
-9,321
| -0.9% | -$90.7K |
|
|
AAC
66
DELISTED
AAC Holdings
AAC
| $11.7M | 0.48% |
1,179,361
-5,246
| -0.4% | -$44.8K |
|
|
MDRX
67
DELISTED
Veradigm Inc. Common Stock
MDRX
| $11.6M | 0.48% |
814,120
+110,365
| +16% | +$1.43M |
|
|
WIFI
68
DELISTED
Boingo Wireless, Inc.
WIFI
| $11M | 0.45% |
516,285
-108,618
| -17% | -$1.99M |
|
|
DOOR
69
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $10.5M | 0.43% |
152,045
-162,556
| -52% | -$11.2M |
|
70
Gibraltar Industries
ROCK
$1.36B
| $10.3M | 0.42% |
331,023
-191,108
| -37% | -$5.77M |
|
71
Pacira BioSciences
PCRX
$1.03B
| $10.2M | 0.42% |
271,404
+27,544
| +11% | +$1.11M |
|
|
HDP
72
DELISTED
Hortonworks, Inc.
HDP
| $10.1M | 0.42% |
597,464
+266,767
| +81% | +$4.02M |
|
73
Varonis Systems
VRNS
$5.14B
| $9.95M | 0.41% |
712,590
-6,378
| -0.9% | -$82.3K |
|
74
AtriCure
ATRC
$2.51B
| $9.84M | 0.4% |
440,072
+221,605
| +101% | +$5.01M |
|
|
FNGN
75
DELISTED
Financial Engines, Inc.
FNGN
| $9.62M | 0.39% |
276,778
+57,106
| +26% | +$1.99M |
|
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Cortina Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Cortina Asset Management held 247 positions worth $2.44B, up 3.2% from $2.36B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Cortina Asset Management's Q3 2017 filing shows 25 new, 90 increased, 101 reduced and 30 closed positions. Its largest new stake was Rogers Corp: 152,673 shares worth $20.3M. The largest sale was Verint Systems, an estimated $26M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.
- Cortina Asset Management's largest Q3 2017 buy was Rogers Corp: 152,673 shares worth $20.3M.
- Cortina Asset Management added most to DIPLOMAT PHARMACY, INC. in Q3 2017, an estimated $23.1M increase.
- Cortina Asset Management's biggest Q3 2017 reduction was HealthEquity, cutting an estimated $15.5M.
- Cortina Asset Management fully exited Verint Systems in Q3 2017, selling an estimated $26M.
- Cortina Asset Management's ten largest holdings make up 14% of its $2.44B portfolio in Q3 2017.
- Cortina Asset Management opened 25 new positions and closed 30 in Q3 2017.
- Cortina Asset Management's portfolio value rose 3.2% quarter-over-quarter to $2.44B.
Based on Cortina Asset Management's 13F filing for Q3 2017, filed 8 Nov 2017.