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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
+5.71%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$14.8M
(+0.93%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
195
New
14
Increased
55
Reduced
105
Closed
21
Top Buys
| 1 |
Willdan Group
WLDN
|
+$8.97M |
| 2 |
Verra Mobility
VRRM
|
+$8.29M |
| 3 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
+$6.68M |
| 4 |
Upland Software
UPLD
|
+$5.95M |
| 5 |
QADA
QAD Inc.
QADA
|
+$5.28M |
Top Sells
| 1 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$17.6M |
| 2 |
Dycom Industries
DY
|
+$16.4M |
| 3 |
Rogers Corp
ROG
|
+$12.5M |
| 4 |
NCR Voyix
VYX
|
+$12.2M |
| 5 |
Lindsay Corp
LNN
|
+$9.75M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Industrials | 19.87% |
| 3 | Healthcare | 15.32% |
| 4 | Financials | 11.58% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Champion Homes
SKY
$4.72B
| $7.95M | 0.49% |
290,375
-155,371
| -35% | -$3.54M |
|
|
TPIC
77
DELISTED
TPI Composites
TPIC
| $7.93M | 0.49% |
320,711
+27,912
| +10% | +$714K |
|
78
STAAR Surgical
STAA
$1.44B
| $7.89M | 0.49% |
268,448
+86,184
| +47% | +$2.49M |
|
|
MODN
79
DELISTED
MODEL N, INC.
MODN
| $7.86M | 0.49% |
403,133
-3,001
| -0.7% | -$55.2K |
|
|
MTLS
80
Materialise
MTLS
$388M
| $7.71M | 0.48% |
395,079
+57,804
| +17% | +$943K |
|
81
Burlington
BURL
$22.4B
| $7.43M | 0.46% |
43,651
-559
| -1% | -$91.4K |
|
82
TechTarget
TTGT
$270M
| $7.35M | 0.45% |
345,787
+18,660
| +6% | +$349K |
|
|
PR
83
Permian Resources
PR
$16.5B
| $7.33M | 0.45% |
966,102
-8,869
| -0.9% | -$78.9K |
|
84
Columbia Sportswear
COLM
$3.29B
| $7.22M | 0.45% |
72,095
-974
| -1% | -$96.6K |
|
|
NINE
85
DELISTED
Nine Energy Service
NINE
| $7.04M | 0.44% |
406,424
-3,897
| -0.9% | -$77.5K |
|
86
MarineMax
HZO
$777M
| $7.02M | 0.43% |
427,072
+49,738
| +13% | +$859K |
|
|
BEAT
87
DELISTED
BioTelemetry, Inc.
BEAT
| $6.92M | 0.43% |
143,816
+25,280
| +21% | +$1.33M |
|
88
Veracyte
VCYT
$4.73B
| $6.9M | 0.43% |
241,956
-58,347
| -19% | -$1.46M |
|
89
LivePerson
LPSN
$21.2M
| $6.88M | 0.43% |
16,348
-3,469
| -18% | -$1.48M |
|
|
ATRS
90
DELISTED
Antares Pharma, Inc.
ATRS
| $6.82M | 0.42% |
2,072,605
+1,037,675
| +100% | +$3M |
|
91
Collegium Pharmaceutical
COLL
$1.18B
| $6.7M | 0.41% |
509,701
+228,035
| +81% | +$3.05M |
|
|
PS
92
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $6.69M | 0.41% |
220,702
-1,884
| -0.8% | -$60.5K |
|
|
RTEC
93
DELISTED
Rudolph Technologies Inc
RTEC
| $6.67M | 0.41% |
241,350
+12,874
| +6% | +$314K |
|
94
Freshpet
FRPT
$2.8B
| $6.67M | 0.41% |
146,467
-1,230
| -0.8% | -$55.7K |
|
95
Tower Semiconductor
TSEM
$26.9B
| $6.62M | 0.41% |
419,884
+20,784
| +5% | +$347K |
|
96
Floor & Decor
FND
$6.32B
| $6.62M | 0.41% |
157,951
-2,020
| -1% | -$84.4K |
|
|
MIME
97
DELISTED
Mimecast Limited
MIME
| $6.49M | 0.4% |
138,949
+14,409
| +12% | +$686K |
|
98
Rapid7
RPD
$813M
| $6.47M | 0.4% |
111,879
-38,701
| -26% | -$2.04M |
|
99
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $6.45M | 0.4% |
112,201
-997
| -0.9% | -$56.1K |
|
|
ENV
100
DELISTED
ENVESTNET, INC.
ENV
| $6.42M | 0.4% |
93,951
-818
| -0.9% | -$56.2K |
|
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Cortina Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Cortina Asset Management held 195 positions worth $1.62B, up 0.93% from $1.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Cortina Asset Management's Q2 2019 filing shows 14 new, 55 increased, 105 reduced and 21 closed positions. Its largest new stake was Willdan Group: 248,090 shares worth $9.24M. The largest sale was SailPoint Technologies Holdings, Inc. Common Stock, an estimated $17.6M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.
- Cortina Asset Management's largest Q2 2019 buy was Willdan Group: 248,090 shares worth $9.24M.
- Cortina Asset Management added most to Cardtronics plc Class A Ordinary Shares (UK) in Q2 2019, an estimated $6.68M increase.
- Cortina Asset Management's biggest Q2 2019 reduction was NCR Voyix, cutting an estimated $12.2M.
- Cortina Asset Management fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q2 2019, selling an estimated $17.6M.
- Cortina Asset Management's ten largest holdings make up 15% of its $1.62B portfolio in Q2 2019.
- Cortina Asset Management opened 14 new positions and closed 21 in Q2 2019.
- Cortina Asset Management's portfolio value rose 0.93% quarter-over-quarter to $1.62B.
Based on Cortina Asset Management's 13F filing for Q2 2019, filed 2 Jul 2019.