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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
+4.82%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
-$44.7M
Cap. Flow
-$124M
Cap. Flow %
-5.23%
Top 10 Hldgs %
14.5%
Holding
255
New
29
Increased
65
Reduced
124
Closed
33

Top Buys

Rank Stock Value
1
SMTC icon
Semtech
SMTC
+$16.1M
2
BMCH
BMC Stock Holdings, Inc
BMCH
+$12.4M
3
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
+$7M
4
EVH icon
Evolent Health
EVH
+$7M
5
CVGW
Calavo Growers
CVGW
+$6.83M

Top Sells

Rank Stock Value
1
GIII icon
G-III Apparel Group
GIII
+$16.4M
2
CVLT icon
Commault Systems
CVLT
+$15.3M
3
SHOO icon
Steven Madden
SHOO
+$14M
4
MWA icon
Mueller Water Products
MWA
+$11.5M
5
TSEM icon
Tower Semiconductor
TSEM
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Healthcare 18.77%
3 Industrials 17.17%
4 Financials 14.55%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNS icon
76
Varonis Systems
VRNS
$5.14B
$8.91M 0.38%
718,968
-523,239
-42% -$6M
COHR
77
DELISTED
Coherent Inc
COHR
$8.85M 0.37%
39,318
-7,511
-16% -$1.73M
HAWK
78
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$8.77M 0.37%
201,217
+6,589
+3% +$275K
ATSG
79
DELISTED
Air Transport Services Group
ATSG
$8.65M 0.37%
397,168
-218,187
-35% -$4.56M
ORA icon
80
Ormat Technologies
ORA
$6.45B
$8.5M 0.36%
144,839
-3,565
-2% -$209K
OXFD
81
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$8.4M 0.36%
499,525
-47,285
-9% -$707K
TDC icon
82
Teradata
TDC
$2.66B
$8.39M 0.36%
284,385
+15,040
+6% +$440K
FORM icon
83
FormFactor
FORM
$8.61B
$8.38M 0.35%
675,579
+19,411
+3% +$250K
SUM
84
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$8.32M 0.35%
297,364
-29,487
-9% -$768K
OI icon
85
O-I Glass
OI
$1.11B
$8.32M 0.35%
347,922
-35,594
-9% -$782K
AXGN icon
86
Axogen
AXGN
$2.78B
$8.24M 0.35%
492,108
-388,573
-44% -$5.24M
AAC
87
DELISTED
AAC Holdings
AAC
$8.21M 0.35%
1,184,607
-13,162
-1% -$94K
LGND icon
88
Ligand Pharmaceuticals
LGND
$5.67B
$8.14M 0.34%
107,443
+25,595
+31% +$1.79M
FNGN
89
DELISTED
Financial Engines, Inc.
FNGN
$8.04M 0.34%
219,672
+10,042
+5% +$400K
MIME
90
DELISTED
Mimecast Limited
MIME
$7.94M 0.34%
296,399
-202,771
-41% -$5.09M
RNG icon
91
RingCentral
RNG
$5.72B
$7.86M 0.33%
214,903
-162,376
-43% -$5.37M
IMAX icon
92
IMAX
IMAX
$2.85B
$7.72M 0.33%
350,728
+74,681
+27% +$2.09M
KTOS icon
93
Kratos Defense & Security Solutions
KTOS
$10.1B
$7.51M 0.32%
632,657
-222,948
-26% -$2.13M
WTFC icon
94
Wintrust Financial
WTFC
$10.3B
$7.5M 0.32%
98,129
-2,412
-2% -$173K
EBSB
95
DELISTED
Meridian Bancorp, Inc.
EBSB
$7.45M 0.32%
440,688
+47,305
+12% +$816K
PRMW
96
DELISTED
Primo Water Corporation
PRMW
$7.39M 0.31%
582,007
+77,803
+15% +$967K
EVH icon
97
Evolent Health
EVH
$519M
$7.37M 0.31%
+290,885
New +$7M
MGLN
98
DELISTED
Magellan Health Services, Inc.
MGLN
$7.28M 0.31%
99,854
-2,458
-2% -$173K
CDXS icon
99
Codexis
CDXS
$182M
$7.21M 0.31%
+1,322,404
New +$6.08M
ONTO icon
100
Onto Innovation
ONTO
$17.9B
$7.2M 0.3%
284,844
+3,032
+1% +$85.5K
2 3
4
5 6

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Cortina Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Cortina Asset Management held 255 positions worth $2.36B, down 1.9% from $2.41B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Cortina Asset Management withdrew a net $124M in Q2 2017, closing 33 positions and reducing 124 holdings. Its most notable exit was G-III Apparel Group, an estimated $16.4M position sold in full.

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

Against the trend, Cortina Asset Management opened a new position in Semtech worth $16.5M.

  • Cortina Asset Management's largest Q2 2017 buy was Semtech: 460,446 shares worth $16.5M.
  • Cortina Asset Management added most to BMC Stock Holdings, Inc in Q2 2017, an estimated $12.4M increase.
  • Cortina Asset Management's biggest Q2 2017 reduction was Commault Systems, cutting an estimated $15.3M.
  • Cortina Asset Management fully exited G-III Apparel Group in Q2 2017, selling an estimated $16.4M.
  • Cortina Asset Management's ten largest holdings make up 14% of its $2.36B portfolio in Q2 2017.
  • Cortina Asset Management opened 29 new positions and closed 33 in Q2 2017.
  • Cortina Asset Management's portfolio value fell 1.9% quarter-over-quarter to $2.36B.

Based on Cortina Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.