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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
+15.79%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$91.3M
(+4.5%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
263
New
36
Increased
61
Reduced
128
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTLS
Chart Industries
GTLS
|
+$19M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
+$17.8M |
| 3 |
Camping World
CWH
|
+$15.5M |
| 4 |
Evolent Health
EVH
|
+$14.8M |
| 5 |
ProPetro Holding
PUMP
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JBTM
JBT Marel
JBTM
|
+$25.1M |
| 2 |
CLDR
Cloudera, Inc.
CLDR
|
+$22.1M |
| 3 |
TTM Technologies
TTMI
|
+$18.6M |
| 4 |
Glaukos
GKOS
|
+$17.3M |
| 5 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.55% |
| 2 | Technology | 18.15% |
| 3 | Industrials | 18.08% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Financials | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oceaneering
OII
$5.1B
| $13M | 0.61% |
+509,233
| New | +$11.4M |
|
|
BECN
52
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12.8M | 0.6% |
301,077
-12,669
| -4% | -$583K |
|
53
RBC Bearings
RBC
$16.1B
| $12.6M | 0.59% |
98,043
-4,116
| -4% | -$511K |
|
54
Brookdale Senior Living
BKD
$2.89B
| $12.6M | 0.59% |
1,385,466
-58,869
| -4% | -$457K |
|
|
ALTR
55
DELISTED
Altair Engineering Inc
ALTR
| $12.4M | 0.58% |
+364,003
| New | +$11.9M |
|
56
SouthState Bank Corp
SSB
$10.3B
| $12.3M | 0.58% |
142,682
-5,209
| -4% | -$460K |
|
57
Novanta
NOVT
$5.47B
| $12M | 0.56% |
192,333
-8,060
| -4% | -$493K |
|
58
LivePerson
LPSN
$34.4M
| $11.8M | 0.56% |
37,344
-9,954
| -21% | -$2.81M |
|
|
BCPC
59
Balchem Corp
BCPC
$5.67B
| $11.5M | 0.54% |
116,864
-42,745
| -27% | -$3.98M |
|
|
HOME
60
DELISTED
At Home Group Inc.
HOME
| $11.5M | 0.54% |
292,935
+134,224
| +85% | +$4.82M |
|
61
AtriCure
ATRC
$2.51B
| $11.3M | 0.53% |
416,452
-7,658
| -2% | -$180K |
|
62
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $10.8M | 0.51% |
176,583
-26,305
| -13% | -$1.71M |
|
|
CUTR
63
DELISTED
Cutera, Inc.
CUTR
| $10.7M | 0.5% |
264,282
+98,260
| +59% | +$4.53M |
|
64
Matador Resources
MTDR
$7.02B
| $10.3M | 0.48% |
343,084
+102,500
| +43% | +$3.09M |
|
|
AXON
65
Axon Enterprise
AXON
$49.7B
| $10.1M | 0.47% |
159,510
-111,276
| -41% | -$6.02M |
|
66
AMERISAFE
AMSF
$485M
| $9.84M | 0.46% |
170,352
-7,047
| -4% | -$411K |
|
67
NovoCure
NVCR
$2.09B
| $9.6M | 0.45% |
306,681
-99,788
| -25% | -$2.78M |
|
68
NeoGenomics
NEO
$2.39B
| $9.5M | 0.45% |
724,604
-13,252
| -2% | -$146K |
|
69
Cavco Industries
CVCO
$4.39B
| $9.5M | 0.45% |
45,734
+8,557
| +23% | +$1.61M |
|
|
WIFI
70
DELISTED
Boingo Wireless, Inc.
WIFI
| $9.49M | 0.45% |
420,075
+75,351
| +22% | +$1.72M |
|
|
TPIC
71
DELISTED
TPI Composites
TPIC
| $9.44M | 0.44% |
322,927
+156,681
| +94% | +$3.96M |
|
72
Astec Industries
ASTE
$1.02B
| $9.38M | 0.44% |
156,800
+22,214
| +17% | +$1.28M |
|
|
ROCC
73
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $9.37M | 0.44% |
+110,324
| New | +$6.61M |
|
|
KMG
74
DELISTED
KMG Chemicals Inc
KMG
| $9.36M | 0.44% |
+126,887
| New | +$8.55M |
|
75
Chegg
CHGG
$89M
| $9.35M | 0.44% |
336,428
-6,006
| -2% | -$151K |
|
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Cortina Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Cortina Asset Management held 263 positions worth $2.13B, up 4.5% from $2.04B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Cortina Asset Management withdrew a net $127M in Q2 2018, closing 37 positions and reducing 128 holdings. Its most notable exit was JBT Marel, an estimated $25.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
Against the trend, Cortina Asset Management opened a new position in LHC Group LLC worth $20M.
- Cortina Asset Management's largest Q2 2018 buy was LHC Group LLC: 233,624 shares worth $20M.
- Cortina Asset Management added most to Chart Industries in Q2 2018, an estimated $19M increase.
- Cortina Asset Management's biggest Q2 2018 reduction was Glaukos, cutting an estimated $17.3M.
- Cortina Asset Management fully exited JBT Marel in Q2 2018, selling an estimated $25.1M.
- Cortina Asset Management's ten largest holdings make up 14% of its $2.13B portfolio in Q2 2018.
- Cortina Asset Management opened 36 new positions and closed 37 in Q2 2018.
- Cortina Asset Management's portfolio value rose 4.5% quarter-over-quarter to $2.13B.
Based on Cortina Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.