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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
+19.79%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$29.3M
(-1.8%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-15.64%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
249
New
31
Increased
43
Reduced
107
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ePlus
PLUS
|
+$15.4M |
| 2 |
RadNet
RDNT
|
+$11.6M |
| 3 |
Emergent Biosolutions
EBS
|
+$10.8M |
| 4 |
ICF International
ICFI
|
+$10.7M |
| 5 |
Lindsay Corp
LNN
|
+$9.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$18.1M |
| 2 |
Inogen
INGN
|
+$14.5M |
| 3 |
Mercury Systems
MRCY
|
+$14M |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
+$13.2M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.29% |
| 2 | Industrials | 19.77% |
| 3 | Healthcare | 17.18% |
| 4 | Financials | 11.07% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home BancShares
HOMB
$5.94B
| $11.1M | 0.69% |
630,672
+58,600
| +10% | +$1.09M |
|
|
52
RadNet
RDNT
$5.93B
| $10.9M | 0.68% |
+880,866
| New | +$11.6M |
|
|
VRAY
53
DELISTED
ViewRay, Inc.
VRAY
| $10.8M | 0.68% |
1,462,953
+457,523
| +46% | +$3.53M |
|
|
WBS
54
DELISTED
Webster Financial
WBS
| $10.8M | 0.67% |
212,278
-5,540
| -3% | -$300K |
|
55
CACI
CACI
$14B
| $10.5M | 0.65% |
57,492
+19,739
| +52% | +$3.36M |
|
56
Addus HomeCare
ADUS
$2.2B
| $10.4M | 0.65% |
162,793
-84,607
| -34% | -$5.44M |
|
57
Duluth Holdings
DLTH
$141M
| $10.3M | 0.65% |
433,454
-10,781
| -2% | -$256K |
|
|
AMED
58
DELISTED
Amedisys
AMED
| $10.3M | 0.64% |
83,355
-35,704
| -30% | -$4.48M |
|
|
59
Lindsay Corp
LNN
$1.16B
| $9.75M | 0.61% |
+100,725
| New | +$9.15M |
|
60
Brookdale Senior Living
BKD
$2.89B
| $9.72M | 0.61% |
1,477,421
-26,378
| -2% | -$194K |
|
|
CRAY
61
DELISTED
Cray, Inc.
CRAY
| $9.69M | 0.61% |
371,873
-268,452
| -42% | -$6.24M |
|
62
Casella Waste Systems
CWST
$5.92B
| $9.61M | 0.6% |
+270,374
| New | +$8.83M |
|
|
OXFD
63
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $9.45M | 0.59% |
548,556
-17,331
| -3% | -$274K |
|
|
NINE
64
DELISTED
Nine Energy Service
NINE
| $9.29M | 0.58% |
410,321
-7,214
| -2% | -$174K |
|
|
ATSG
65
DELISTED
Air Transport Services Group
ATSG
| $9.1M | 0.57% |
394,985
+105,064
| +36% | +$2.42M |
|
66
SouthState Bank Corp
SSB
$10.3B
| $8.95M | 0.56% |
130,896
-2,823
| -2% | -$190K |
|
|
BNFT
67
DELISTED
Benefitfocus, Inc.
BNFT
| $8.94M | 0.56% |
180,514
-5,729
| -3% | -$293K |
|
68
Granite Construction
GVA
$5.54B
| $8.86M | 0.55% |
205,378
-3,983
| -2% | -$177K |
|
69
LivePerson
LPSN
$34.4M
| $8.63M | 0.54% |
19,817
-3,905
| -16% | -$1.46M |
|
|
PR
70
Permian Resources
PR
$19.4B
| $8.57M | 0.54% |
974,971
+64,982
| +7% | +$738K |
|
71
Champion Homes
SKY
$4.89B
| $8.47M | 0.53% |
445,746
-224,963
| -34% | -$4.12M |
|
|
TPIC
72
DELISTED
TPI Composites
TPIC
| $8.38M | 0.52% |
292,799
-30,085
| -9% | -$891K |
|
|
GLUU
73
DELISTED
Glu Mobile Inc.
GLUU
| $8.03M | 0.5% |
733,850
-237,064
| -24% | -$2.23M |
|
74
Kornit Digital
KRNT
$727M
| $7.76M | 0.48% |
325,943
+41,197
| +14% | +$876K |
|
75
AtriCure
ATRC
$2.51B
| $7.72M | 0.48% |
288,249
-8,922
| -3% | -$271K |
|
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Cortina Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Cortina Asset Management held 249 positions worth $1.6B, down 1.8% from $1.63B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Cortina Asset Management withdrew a net $250M in Q1 2019, closing 68 positions and reducing 107 holdings. Its most notable exit was Inogen, an estimated $14.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Cortina Asset Management opened a new position in ePlus worth $16.4M.
- Cortina Asset Management's largest Q1 2019 buy was ePlus: 371,506 shares worth $16.4M.
- Cortina Asset Management added most to Emergent Biosolutions in Q1 2019, an estimated $10.8M increase.
- Cortina Asset Management's biggest Q1 2019 reduction was Mellanox Technologies, Ltd., cutting an estimated $18.1M.
- Cortina Asset Management fully exited Inogen in Q1 2019, selling an estimated $14.5M.
- Cortina Asset Management's ten largest holdings make up 15% of its $1.6B portfolio in Q1 2019.
- Cortina Asset Management opened 31 new positions and closed 68 in Q1 2019.
- Cortina Asset Management's portfolio value fell 1.8% quarter-over-quarter to $1.6B.
Based on Cortina Asset Management's 13F filing for Q1 2019, filed 13 May 2019.