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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
-17.64%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
-$511M
(-24%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
261
New
25
Increased
69
Reduced
124
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PR
Permian Resources
PR
|
+$15.6M |
| 2 |
Korn Ferry
KFY
|
+$14.4M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
+$10.9M |
| 4 |
FIVE9
FIVN
|
+$10.2M |
| 5 |
TSC
TriState Capital Holdings, Inc.
TSC
|
+$9.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$24M |
| 2 |
KTWO
K2M Group Holdings, Inc
KTWO
|
+$16.7M |
| 3 |
BlackLine
BL
|
+$15.8M |
| 4 |
Camping World
CWH
|
+$14.4M |
| 5 |
Quaker Houghton
KWR
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.72% |
| 2 | Industrials | 19.22% |
| 3 | Healthcare | 16.82% |
| 4 | Financials | 12.03% |
| 5 | Consumer Discretionary | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookdale Senior Living
BKD
$2.89B
| $10.1M | 0.62% |
1,503,799
-21,360
| -1% | -$179K |
|
|
PR
52
Permian Resources
PR
$19.4B
| $10M | 0.62% |
+909,989
| New | +$15.6M |
|
53
Champion Homes
SKY
$4.89B
| $9.85M | 0.6% |
670,709
+74,316
| +12% | +$1.64M |
|
54
Pacira BioSciences
PCRX
$1.03B
| $9.65M | 0.59% |
224,360
-164,839
| -42% | -$7.69M |
|
|
ARGO
55
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $9.55M | 0.59% |
142,054
-2,029
| -1% | -$132K |
|
|
NINE
56
DELISTED
Nine Energy Service
NINE
| $9.41M | 0.58% |
417,535
+132,483
| +46% | +$4.04M |
|
57
Home BancShares
HOMB
$5.94B
| $9.35M | 0.57% |
572,072
-14,486
| -2% | -$275K |
|
|
HNGR
58
DELISTED
Hanger Inc.
HNGR
| $9.12M | 0.56% |
+481,084
| New | +$9.29M |
|
59
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $9.1M | 0.56% |
197,310
+5,882
| +3% | +$312K |
|
60
AtriCure
ATRC
$2.51B
| $9.09M | 0.56% |
297,171
-76,632
| -21% | -$2.39M |
|
61
Brink's
BCO
$4.51B
| $9.07M | 0.56% |
+140,313
| New | +$9.26M |
|
|
AVLR
62
DELISTED
Avalara, Inc.
AVLR
| $9.06M | 0.56% |
+290,998
| New | +$9.39M |
|
63
MKS Inc
MKSI
$18.3B
| $9.03M | 0.55% |
139,768
+79,999
| +134% | +$5.78M |
|
|
BEAT
64
DELISTED
BioTelemetry, Inc.
BEAT
| $8.9M | 0.55% |
149,046
+4,993
| +3% | +$300K |
|
65
Kadant
KAI
$3.61B
| $8.68M | 0.53% |
106,501
-42,258
| -28% | -$3.96M |
|
|
SAVE
66
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.54M | 0.52% |
147,372
-47,552
| -24% | -$2.55M |
|
|
BNFT
67
DELISTED
Benefitfocus, Inc.
BNFT
| $8.52M | 0.52% |
186,243
+103,572
| +125% | +$4.33M |
|
68
Granite Construction
GVA
$5.54B
| $8.43M | 0.52% |
209,361
-96,855
| -32% | -$4.42M |
|
69
Paylocity
PCTY
$8.39B
| $8.31M | 0.51% |
137,975
-1,752
| -1% | -$112K |
|
70
Veracyte
VCYT
$3.64B
| $8.24M | 0.51% |
655,350
-100,307
| -13% | -$1.19M |
|
71
SouthState Bank Corp
SSB
$10.3B
| $8.02M | 0.49% |
133,719
-2,078
| -2% | -$144K |
|
72
Forward Air
FWRD
$598M
| $8M | 0.49% |
145,883
+27,481
| +23% | +$1.69M |
|
|
TPIC
73
DELISTED
TPI Composites
TPIC
| $7.94M | 0.49% |
322,884
-18,112
| -5% | -$461K |
|
74
Rogers Corp
ROG
$2.31B
| $7.91M | 0.49% |
79,815
-105,094
| -57% | -$12.6M |
|
75
FormFactor
FORM
$8.61B
| $7.88M | 0.48% |
559,633
+152,069
| +37% | +$2.12M |
|
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Cortina Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Cortina Asset Management held 261 positions worth $1.63B, down 24% from $2.14B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Cortina Asset Management withdrew a net $102M in Q4 2018, closing 43 positions and reducing 124 holdings. Its most notable exit was DIPLOMAT PHARMACY, INC., an estimated $24M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Cortina Asset Management opened a new position in Permian Resources worth $10M.
- Cortina Asset Management's largest Q4 2018 buy was Permian Resources: 909,989 shares worth $10M.
- Cortina Asset Management added most to FIVE9 in Q4 2018, an estimated $10.2M increase.
- Cortina Asset Management's biggest Q4 2018 reduction was Quaker Houghton, cutting an estimated $13.1M.
- Cortina Asset Management fully exited DIPLOMAT PHARMACY, INC. in Q4 2018, selling an estimated $24M.
- Cortina Asset Management's ten largest holdings make up 14% of its $1.63B portfolio in Q4 2018.
- Cortina Asset Management opened 25 new positions and closed 43 in Q4 2018.
- Cortina Asset Management's portfolio value fell 24% quarter-over-quarter to $1.63B.
Based on Cortina Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.