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Cortina Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 15.44%
This Fund
S&P 500
This Quarter Est. Return
+6.51%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$9.28M
Cap. Flow
-$96.3M
Cap. Flow %
-4%
Top 10 Hldgs %
14.49%
Holding
258
New
25
Increased
62
Reduced
139
Closed
32

Top Buys

Rank Stock Value
1
CSII
Cardiovascular Systems, Inc.
CSII
+$22.9M
2
BOX icon
Box
BOX
+$20.5M
3
CVGW
Calavo Growers
CVGW
+$16.7M
4
ELF icon
e.l.f. Beauty
ELF
+$14.4M
5
BID
Sotheby's
BID
+$13.3M

Top Sells

Rank Stock Value
1
CORE
Core Mark Holding Co., Inc.
CORE
+$21.5M
2
SKX
Skechers
SKX
+$20.2M
3
CASY icon
Casey's General Stores
CASY
+$20M
4
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$17.9M
5
SGRY icon
Surgery Partners
SGRY
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 25.18%
2 Industrials 17.8%
3 Healthcare 16.92%
4 Financials 13.76%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAC
76
DELISTED
AAC Holdings
AAC
$10.2M 0.42%
1,197,769
+267,860
+29% +$2.19M
FCFS icon
77
FirstCash
FCFS
$9.72B
$10.1M 0.42%
+206,255
New +$9.17M
BGS icon
78
B&G Foods
BGS
$282M
$10M 0.42%
249,423
-140,464
-36% -$6.11M
PCRX icon
79
Pacira BioSciences
PCRX
$1.03B
$10M 0.42%
219,846
+61,215
+39% +$2.65M
ATSG
80
DELISTED
Air Transport Services Group
ATSG
$9.88M 0.41%
615,355
+99,612
+19% +$1.62M
SAVE
81
DELISTED
Spirit Airlines, Inc.
SAVE
$9.77M 0.41%
184,117
-8,212
-4% -$439K
AX icon
82
Axos Financial
AX
$5.52B
$9.74M 0.4%
372,620
-69,176
-16% -$2M
COHR
83
DELISTED
Coherent Inc
COHR
$9.63M 0.4%
46,829
-12,128
-21% -$2.12M
ORBK
84
DELISTED
Orbotech Ltd
ORBK
$9.55M 0.4%
296,026
+15,695
+6% +$507K
IMAX icon
85
IMAX
IMAX
$2.85B
$9.39M 0.39%
276,047
+43,112
+19% +$1.41M
BMCH
86
DELISTED
BMC Stock Holdings, Inc
BMCH
$9.36M 0.39%
414,345
-70,225
-14% -$1.42M
AXGN icon
87
Axogen
AXGN
$2.78B
$9.2M 0.38%
880,681
-40,558
-4% -$414K
NEO icon
88
NeoGenomics
NEO
$2.39B
$9.2M 0.38%
1,165,959
-58,968
-5% -$480K
EGIO
89
DELISTED
Edgio, Inc. Common Stock
EGIO
$9.16M 0.38%
88,775
+17,767
+25% +$1.66M
MDRX
90
DELISTED
Veradigm Inc. Common Stock
MDRX
$9.14M 0.38%
721,052
-83,846
-10% -$994K
FNGN
91
DELISTED
Financial Engines, Inc.
FNGN
$9.13M 0.38%
209,630
-35,074
-14% -$1.4M
TREE icon
92
LendingTree
TREE
$397M
$8.66M 0.36%
69,111
-35,193
-34% -$4.01M
ONTO icon
93
Onto Innovation
ONTO
$17.9B
$8.58M 0.36%
281,812
-54,714
-16% -$1.48M
IPHI
94
DELISTED
INPHI CORPORATION
IPHI
$8.5M 0.35%
174,108
+18,055
+12% +$843K
ORA icon
95
Ormat Technologies
ORA
$6.45B
$8.47M 0.35%
148,404
-4,716
-3% -$261K
OXFD
96
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$8.47M 0.35%
546,810
-22,622
-4% -$323K
TDC icon
97
Teradata
TDC
$2.66B
$8.38M 0.35%
269,345
+3,754
+1% +$113K
CEVA icon
98
CEVA Inc
CEVA
$800M
$8.26M 0.34%
232,760
-11,157
-5% -$385K
BCOV
99
DELISTED
Brightcove, Inc.
BCOV
$8.23M 0.34%
925,181
-106,199
-10% -$844K
CRAY
100
DELISTED
Cray, Inc.
CRAY
$8.19M 0.34%
374,077
-21,051
-5% -$415K
2 3
4
5 6

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Cortina Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Cortina Asset Management held 258 positions worth $2.41B, up 0.39% from $2.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Cortina Asset Management withdrew a net $96.3M in Q1 2017, closing 32 positions and reducing 139 holdings. Its most notable exit was Core Mark Holding Co., Inc., an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Cortina Asset Management opened a new position in Cardiovascular Systems, Inc. worth $24.3M.

  • Cortina Asset Management's largest Q1 2017 buy was Cardiovascular Systems, Inc.: 860,449 shares worth $24.3M.
  • Cortina Asset Management added most to Box in Q1 2017, an estimated $20.5M increase.
  • Cortina Asset Management's biggest Q1 2017 reduction was RealPage, Inc., cutting an estimated $12M.
  • Cortina Asset Management fully exited Core Mark Holding Co., Inc. in Q1 2017, selling an estimated $21.5M.
  • Cortina Asset Management's ten largest holdings make up 14% of its $2.41B portfolio in Q1 2017.
  • Cortina Asset Management opened 25 new positions and closed 32 in Q1 2017.
  • Cortina Asset Management's portfolio value rose 0.39% quarter-over-quarter to $2.41B.

Based on Cortina Asset Management's 13F filing for Q1 2017, filed 11 May 2017.