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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
+4.13%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
-$235M
(-10%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-13.82%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
247
New
32
Increased
44
Reduced
151
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zurn Elkay Water Solutions
ZWS
|
+$20.3M |
| 2 |
Glaukos
GKOS
|
+$20.3M |
| 3 |
Columbus McKinnon
CMCO
|
+$17.8M |
| 4 |
Interparfums
IPAR
|
+$15.2M |
| 5 |
National Vision
EYE
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$29.7M |
| 2 |
Commault Systems
CVLT
|
+$26.8M |
| 3 |
BSFT
BroadSoft, Inc.
BSFT
|
+$18.3M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
+$16M |
| 5 |
MaxLinear
MXL
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.3% |
| 2 | Industrials | 18.7% |
| 3 | Healthcare | 18.21% |
| 4 | Financials | 14.91% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Columbia Banking Systems
COLB
$8.68B
| $13.2M | 0.65% |
314,053
-46,161
| -13% | -$2M |
|
|
BCPC
52
Balchem Corp
BCPC
$5.67B
| $13M | 0.64% |
159,609
-23,632
| -13% | -$1.86M |
|
53
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $13M | 0.64% |
202,888
+9,675
| +5% | +$632K |
|
54
RBC Bearings
RBC
$16.1B
| $12.7M | 0.62% |
102,159
+30,006
| +42% | +$3.73M |
|
55
SouthState Bank Corp
SSB
$10.3B
| $12.6M | 0.62% |
147,891
+416
| +0.3% | +$36.9K |
|
56
LivePerson
LPSN
$34.4M
| $11.6M | 0.57% |
47,298
+1,340
| +3% | +$268K |
|
57
Forum Energy Technologies
FET
$897M
| $11.5M | 0.57% |
52,467
-2,536
| -5% | -$707K |
|
|
58
National Vision
EYE
$1.41B
| $11.5M | 0.57% |
+356,873
| New | +$13M |
|
59
Kinsale Capital Group
KNSL
$8.7B
| $11.1M | 0.54% |
215,402
-31,595
| -13% | -$1.53M |
|
60
Advanced Energy
AEIS
$11.5B
| $11M | 0.54% |
172,601
-75,669
| -30% | -$5.23M |
|
|
AXON
61
Axon Enterprise
AXON
$49.7B
| $10.6M | 0.52% |
270,786
-86,438
| -24% | -$2.7M |
|
|
AMED
62
DELISTED
Amedisys
AMED
| $10.6M | 0.52% |
+175,970
| New | +$10M |
|
63
Prestige Consumer Healthcare
PBH
$2.43B
| $10.6M | 0.52% |
313,837
-23,155
| -7% | -$888K |
|
64
Novanta
NOVT
$5.47B
| $10.4M | 0.51% |
200,393
+20,739
| +12% | +$1.14M |
|
|
65
MaxLinear
MXL
$5.75B
| $10.2M | 0.5% |
449,629
-641,997
| -59% | -$15.9M |
|
|
AAC
66
DELISTED
AAC Holdings
AAC
| $10.1M | 0.5% |
882,973
-130,829
| -13% | -$1.28M |
|
67
Pacira BioSciences
PCRX
$1.03B
| $10.1M | 0.49% |
322,821
+55,079
| +21% | +$1.96M |
|
68
Steven Madden
SHOO
$3.27B
| $9.9M | 0.49% |
338,256
-220,841
| -39% | -$6.67M |
|
69
AMERISAFE
AMSF
$485M
| $9.8M | 0.48% |
177,399
-26,292
| -13% | -$1.53M |
|
70
Brookdale Senior Living
BKD
$2.89B
| $9.69M | 0.48% |
1,444,335
+70,718
| +5% | +$598K |
|
|
EGIO
71
DELISTED
Edgio, Inc. Common Stock
EGIO
| $9.37M | 0.46% |
56,976
-7,813
| -12% | -$1.33M |
|
72
Rapid7
RPD
$910M
| $9.31M | 0.46% |
364,286
-192,247
| -35% | -$4.64M |
|
73
Patterson-UTI
PTEN
$4.68B
| $9.21M | 0.45% |
526,038
-122,773
| -19% | -$2.56M |
|
74
NovoCure
NVCR
$2.09B
| $8.86M | 0.44% |
406,469
-54,779
| -12% | -$1.18M |
|
75
AtriCure
ATRC
$2.51B
| $8.7M | 0.43% |
424,110
-2,355
| -0.6% | -$42.5K |
|
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Cortina Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Cortina Asset Management held 247 positions worth $2.04B, down 10% from $2.27B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Cortina Asset Management withdrew a net $281M in Q1 2018, closing 20 positions and reducing 151 holdings. Its most notable exit was BMC Stock Holdings, Inc, an estimated $29.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Cortina Asset Management opened a new position in Zurn Elkay Water Solutions worth $21.2M.
- Cortina Asset Management's largest Q1 2018 buy was Zurn Elkay Water Solutions: 1,479,659 shares worth $21.2M.
- Cortina Asset Management added most to Cray, Inc. in Q1 2018, an estimated $5.6M increase.
- Cortina Asset Management's biggest Q1 2018 reduction was MaxLinear, cutting an estimated $15.9M.
- Cortina Asset Management fully exited BMC Stock Holdings, Inc in Q1 2018, selling an estimated $29.7M.
- Cortina Asset Management's ten largest holdings make up 13% of its $2.04B portfolio in Q1 2018.
- Cortina Asset Management opened 32 new positions and closed 20 in Q1 2018.
- Cortina Asset Management's portfolio value fell 10% quarter-over-quarter to $2.04B.
Based on Cortina Asset Management's 13F filing for Q1 2018, filed 11 May 2018.