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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
+10.68%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$13.8M
(+0.65%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
255
New
29
Increased
57
Reduced
148
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGS
PlayAGS
AGS
|
+$27M |
| 2 |
NCR Voyix
VYX
|
+$17.6M |
| 3 |
Oxford Industries
OXM
|
+$15.1M |
| 4 |
Champion Homes
SKY
|
+$12.9M |
| 5 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
+$8.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Neogen
NEOG
|
+$25.1M |
| 2 |
Box
BOX
|
+$23.1M |
| 3 |
Inogen
INGN
|
+$16.1M |
| 4 |
Cooper-Standard Automotive
CPS
|
+$13.5M |
| 5 |
CVGW
Calavo Growers
CVGW
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.38% |
| 2 | Technology | 18.95% |
| 3 | Industrials | 17.61% |
| 4 | Consumer Discretionary | 13.83% |
| 5 | Financials | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Columbia Banking Systems
COLB
$8.68B
| $13.5M | 0.63% |
348,480
-27,222
| -7% | -$1.13M |
|
52
Oceaneering
OII
$5.1B
| $13.4M | 0.62% |
484,345
-24,888
| -5% | -$663K |
|
53
AtriCure
ATRC
$2.51B
| $13.1M | 0.61% |
373,803
-42,649
| -10% | -$1.35M |
|
|
TSC
54
DELISTED
TriState Capital Holdings, Inc.
TSC
| $12.9M | 0.6% |
468,320
+236,530
| +102% | +$6.76M |
|
55
Home BancShares
HOMB
$5.94B
| $12.8M | 0.6% |
586,558
-43,636
| -7% | -$1.01M |
|
56
Bank OZK
OZK
$5.39B
| $12.8M | 0.6% |
336,847
-5,484
| -2% | -$225K |
|
57
Novanta
NOVT
$5.47B
| $12.5M | 0.58% |
182,932
-9,401
| -5% | -$659K |
|
58
Semtech
SMTC
$13.3B
| $11.6M | 0.54% |
208,736
-127,646
| -38% | -$6.67M |
|
59
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $11.5M | 0.54% |
191,428
+14,845
| +8% | +$940K |
|
60
Paylocity
PCTY
$8.39B
| $11.2M | 0.52% |
139,727
-7,180
| -5% | -$509K |
|
|
HOME
61
DELISTED
At Home Group Inc.
HOME
| $11.2M | 0.52% |
354,764
+61,829
| +21% | +$2.18M |
|
62
SouthState Bank Corp
SSB
$10.3B
| $11.1M | 0.52% |
135,797
-6,885
| -5% | -$582K |
|
63
Burlington
BURL
$18.3B
| $11.1M | 0.52% |
68,228
-22,942
| -25% | -$3.66M |
|
64
Matador Resources
MTDR
$7.02B
| $10.5M | 0.49% |
317,543
-25,541
| -7% | -$816K |
|
|
BECN
65
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.4M | 0.48% |
286,520
-14,557
| -5% | -$577K |
|
66
Duluth Holdings
DLTH
$141M
| $10.4M | 0.48% |
329,348
+80,877
| +33% | +$2.21M |
|
67
AMERISAFE
AMSF
$485M
| $10M | 0.47% |
162,023
-8,329
| -5% | -$519K |
|
|
WIFI
68
DELISTED
Boingo Wireless, Inc.
WIFI
| $10M | 0.47% |
287,014
-133,061
| -32% | -$3.87M |
|
|
QTNA
69
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $9.79M | 0.46% |
530,858
-14,023
| -3% | -$238K |
|
70
LivePerson
LPSN
$34.4M
| $9.74M | 0.46% |
25,036
-12,308
| -33% | -$4.54M |
|
|
TPIC
71
DELISTED
TPI Composites
TPIC
| $9.73M | 0.45% |
340,996
+18,069
| +6% | +$523K |
|
|
OXFD
72
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $9.71M | 0.45% |
598,170
+95,275
| +19% | +$1.36M |
|
73
Green Dot
GDOT
$762M
| $9.7M | 0.45% |
109,192
-12,769
| -10% | -$1.06M |
|
74
Kinsale Capital Group
KNSL
$8.7B
| $9.55M | 0.45% |
149,579
-8,054
| -5% | -$478K |
|
|
BEAT
75
DELISTED
BioTelemetry, Inc.
BEAT
| $9.28M | 0.43% |
144,053
-50,977
| -26% | -$2.84M |
|
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Cortina Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Cortina Asset Management held 255 positions worth $2.14B, up 0.65% from $2.13B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Cortina Asset Management withdrew a net $147M in Q3 2018, closing 19 positions and reducing 148 holdings. Its most notable exit was Astec Industries, an estimated $9.38M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.
Against the trend, Cortina Asset Management opened a new position in PlayAGS worth $26.9M.
- Cortina Asset Management's largest Q3 2018 buy was PlayAGS: 913,434 shares worth $26.9M.
- Cortina Asset Management added most to Champion Homes in Q3 2018, an estimated $12.9M increase.
- Cortina Asset Management's biggest Q3 2018 reduction was Neogen, cutting an estimated $25.1M.
- Cortina Asset Management fully exited Astec Industries in Q3 2018, selling an estimated $9.38M.
- Cortina Asset Management's ten largest holdings make up 14% of its $2.14B portfolio in Q3 2018.
- Cortina Asset Management opened 29 new positions and closed 19 in Q3 2018.
- Cortina Asset Management's portfolio value rose 0.65% quarter-over-quarter to $2.14B.
Based on Cortina Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.