We are live on
!
Find out more
CAM
Cortina Asset Management Portfolio holdings
AUM
$1.62B
1-Year Est. Return
15.44%
This Fund
S&P 500
This Quarter
Est. Return
+6.36%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
-$168M
(-6.9%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-11.87%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
246
New
29
Increased
59
Reduced
126
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cooper-Standard Automotive
CPS
|
+$25M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$20.7M |
| 3 |
Tactile Systems Technology
TCMD
|
+$14.6M |
| 4 |
CLDR
Cloudera, Inc.
CLDR
|
+$11.3M |
| 5 |
James River Group Holdings
JRVR
|
+$9.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HMSY
HMS Holdings Corp.
HMSY
|
+$31.4M |
| 2 |
NXTM
NxStage Medical Inc.
NXTM
|
+$30.7M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
+$22.7M |
| 4 |
TPC
Tutor Perini Cor
TPC
|
+$17M |
| 5 |
Dycom Industries
DY
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.63% |
| 2 | Industrials | 17.03% |
| 3 | Healthcare | 16.24% |
| 4 | Financials | 14.76% |
| 5 | Consumer Discretionary | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Columbia Banking Systems
COLB
$8.68B
| $15.6M | 0.69% |
360,214
-58,413
| -14% | -$2.55M |
|
52
Home BancShares
HOMB
$5.94B
| $15.3M | 0.67% |
655,899
-107,066
| -14% | -$2.5M |
|
53
Prestige Consumer Healthcare
PBH
$2.43B
| $15M | 0.66% |
336,992
-40,416
| -11% | -$1.84M |
|
54
Patterson-UTI
PTEN
$4.68B
| $14.9M | 0.66% |
648,811
-366,353
| -36% | -$7.59M |
|
|
55
James River Group Holdings
JRVR
$191M
| $14.8M | 0.65% |
370,163
+228,621
| +162% | +$9.28M |
|
|
BCPC
56
Balchem Corp
BCPC
$5.67B
| $14.8M | 0.65% |
183,241
-29,913
| -14% | -$2.49M |
|
57
Brookdale Senior Living
BKD
$2.89B
| $13.3M | 0.59% |
1,373,617
+18,464
| +1% | +$188K |
|
58
SouthState Bank Corp
SSB
$10.3B
| $12.9M | 0.57% |
147,475
-8,212
| -5% | -$737K |
|
59
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $12.8M | 0.56% |
193,213
-8,672
| -4% | -$577K |
|
60
AMERISAFE
AMSF
$485M
| $12.5M | 0.55% |
203,691
-106,544
| -34% | -$6.7M |
|
61
Pacira BioSciences
PCRX
$1.03B
| $12.2M | 0.54% |
267,742
-3,662
| -1% | -$145K |
|
|
EGIO
62
DELISTED
Edgio, Inc. Common Stock
EGIO
| $11.4M | 0.5% |
64,789
-16,833
| -21% | -$3.32M |
|
|
WIFI
63
DELISTED
Boingo Wireless, Inc.
WIFI
| $11.3M | 0.5% |
499,998
-16,287
| -3% | -$373K |
|
|
HDP
64
DELISTED
Hortonworks, Inc.
HDP
| $11.1M | 0.49% |
554,320
-43,144
| -7% | -$791K |
|
65
Kinsale Capital Group
KNSL
$8.7B
| $11.1M | 0.49% |
246,997
-39,882
| -14% | -$1.74M |
|
|
BEAT
66
DELISTED
BioTelemetry, Inc.
BEAT
| $10.4M | 0.46% |
349,263
+95,843
| +38% | +$2.78M |
|
67
Rapid7
RPD
$910M
| $10.4M | 0.46% |
556,533
+214,780
| +63% | +$3.98M |
|
68
Matador Resources
MTDR
$7.02B
| $10.3M | 0.46% |
332,458
-443,314
| -57% | -$12.2M |
|
|
CRAY
69
DELISTED
Cray, Inc.
CRAY
| $10.3M | 0.45% |
426,210
+48,468
| +13% | +$1.03M |
|
70
Varonis Systems
VRNS
$5.14B
| $9.72M | 0.43% |
600,927
-111,663
| -16% | -$1.75M |
|
|
AXON
71
Axon Enterprise
AXON
$49.7B
| $9.47M | 0.42% |
357,224
+31,543
| +10% | +$758K |
|
72
Axogen
AXGN
$2.78B
| $9.37M | 0.41% |
330,986
-156,754
| -32% | -$3.7M |
|
73
NovoCure
NVCR
$2.09B
| $9.32M | 0.41% |
461,248
+203,728
| +79% | +$3.92M |
|
|
OXFD
74
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $9.17M | 0.4% |
656,661
+93,371
| +17% | +$1.37M |
|
|
AAC
75
DELISTED
AAC Holdings
AAC
| $9.12M | 0.4% |
1,013,802
-165,559
| -14% | -$1.49M |
|
Similar funds
CI
KPAG
LC
LIC
CB
HA
DG
CW
Cortina Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Cortina Asset Management held 246 positions worth $2.27B, down 6.9% from $2.44B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Cortina Asset Management withdrew a net $269M in Q4 2017, closing 31 positions and reducing 126 holdings. Its most notable exit was HMS Holdings Corp., an estimated $31.4M 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 Cooper-Standard Automotive worth $26M.
- Cortina Asset Management's largest Q4 2017 buy was Cooper-Standard Automotive: 212,494 shares worth $26M.
- Cortina Asset Management added most to Tactile Systems Technology in Q4 2017, an estimated $14.6M increase.
- Cortina Asset Management's biggest Q4 2017 reduction was Dycom Industries, cutting an estimated $14.6M.
- Cortina Asset Management fully exited HMS Holdings Corp. in Q4 2017, selling an estimated $31.4M.
- Cortina Asset Management's ten largest holdings make up 14% of its $2.27B portfolio in Q4 2017.
- Cortina Asset Management opened 29 new positions and closed 31 in Q4 2017.
- Cortina Asset Management's portfolio value fell 6.9% quarter-over-quarter to $2.27B.
Based on Cortina Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.