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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
+6.26%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
+$75.8M
Cap. Flow
-$15.9M
Cap. Flow %
-0.65%
Top 10 Hldgs %
14.39%
Holding
247
New
25
Increased
90
Reduced
101
Closed
30

Top Buys

Rank Stock Value
1
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$23.1M
2
ROG icon
Rogers Corp
ROG
+$18.1M
3
BKD icon
Brookdale Senior Living
BKD
+$17.1M
4
AEIS icon
Advanced Energy
AEIS
+$16.8M
5
TTMI icon
TTM Technologies
TTMI
+$13.9M

Top Sells

Rank Stock Value
1
VRNT
Verint Systems
VRNT
+$26M
2
CRUS icon
Cirrus Logic
CRUS
+$24.9M
3
TDOC icon
Teladoc Health
TDOC
+$24.9M
4
IMPV
Imperva, Inc.
IMPV
+$22M
5
ELF icon
e.l.f. Beauty
ELF
+$19.5M

Sector Composition

Rank Sector Weight
1 Technology 23.24%
2 Healthcare 19.27%
3 Industrials 17.64%
4 Financials 13.94%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATSG
76
DELISTED
Air Transport Services Group
ATSG
$9.58M 0.39%
393,736
-3,432
-0.9% -$80K
OXFD
77
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$9.46M 0.39%
563,290
+63,765
+13% +$1.04M
AXGN icon
78
Axogen
AXGN
$2.78B
$9.44M 0.39%
487,740
-4,368
-0.9% -$73.4K
TDC icon
79
Teradata
TDC
$2.66B
$9.36M 0.38%
276,880
-7,505
-3% -$233K
AMED
80
DELISTED
Amedisys
AMED
$9.19M 0.38%
164,287
-692
-0.4% -$36.6K
MSTR icon
81
Strategy Inc
MSTR
$54.6B
$9.18M 0.38%
718,650
-194,250
-21% -$2.82M
IMAX icon
82
IMAX
IMAX
$2.85B
$8.98M 0.37%
396,434
+45,706
+13% +$942K
OI icon
83
O-I Glass
OI
$1.11B
$8.83M 0.36%
350,966
+3,044
+0.9% +$73.9K
AAWW
84
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$8.77M 0.36%
+133,337
New +$8.34M
HAWK
85
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$8.74M 0.36%
199,477
-1,740
-0.9% -$75.9K
MGLN
86
DELISTED
Magellan Health Services, Inc.
MGLN
$8.69M 0.36%
100,739
+885
+0.9% +$69.8K
ORBC
87
DELISTED
ORBCOMM, Inc.
ORBC
$8.57M 0.35%
818,622
+196,719
+32% +$2.18M
BB icon
88
BlackBerry
BB
$5.07B
$8.38M 0.34%
749,107
+183,389
+32% +$1.72M
BEAT
89
DELISTED
BioTelemetry, Inc.
BEAT
$8.36M 0.34%
253,420
-66,218
-21% -$2.29M
EBSB
90
DELISTED
Meridian Bancorp, Inc.
EBSB
$8.29M 0.34%
444,544
+3,856
+0.9% +$67.5K
FIVN icon
91
FIVE9
FIVN
$2.58B
$8.21M 0.34%
343,714
-102,990
-23% -$2.23M
SUM
92
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$8.21M 0.34%
264,462
-32,902
-11% -$934K
KTOS icon
93
Kratos Defense & Security Solutions
KTOS
$10.1B
$8.2M 0.34%
627,039
-5,618
-0.9% -$69.1K
REVG
94
DELISTED
REV Group
REVG
$8.18M 0.34%
284,549
+30,543
+12% +$802K
ONTO icon
95
Onto Innovation
ONTO
$17.9B
$8.13M 0.33%
282,313
-2,531
-0.9% -$66.6K
ORA icon
96
Ormat Technologies
ORA
$6.45B
$8.11M 0.33%
132,872
-11,967
-8% -$690K
QTNA
97
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$7.96M 0.33%
473,767
+114,148
+32% +$2.09M
WIRE
98
DELISTED
Encore Wire Corp
WIRE
$7.82M 0.32%
174,645
-111,111
-39% -$4.67M
BANR icon
99
Banner Corp
BANR
$2.38B
$7.82M 0.32%
127,539
+1,107
+0.9% +$62.6K
CACI icon
100
CACI
CACI
$14B
$7.78M 0.32%
55,824
-233
-0.4% -$30.1K
2 3
4
5 6

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Cortina Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Cortina Asset Management held 247 positions worth $2.44B, up 3.2% from $2.36B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Cortina Asset Management's Q3 2017 filing shows 25 new, 90 increased, 101 reduced and 30 closed positions. Its largest new stake was Rogers Corp: 152,673 shares worth $20.3M. The largest sale was Verint Systems, an estimated $26M.

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

  • Cortina Asset Management's largest Q3 2017 buy was Rogers Corp: 152,673 shares worth $20.3M.
  • Cortina Asset Management added most to DIPLOMAT PHARMACY, INC. in Q3 2017, an estimated $23.1M increase.
  • Cortina Asset Management's biggest Q3 2017 reduction was HealthEquity, cutting an estimated $15.5M.
  • Cortina Asset Management fully exited Verint Systems in Q3 2017, selling an estimated $26M.
  • Cortina Asset Management's ten largest holdings make up 14% of its $2.44B portfolio in Q3 2017.
  • Cortina Asset Management opened 25 new positions and closed 30 in Q3 2017.
  • Cortina Asset Management's portfolio value rose 3.2% quarter-over-quarter to $2.44B.

Based on Cortina Asset Management's 13F filing for Q3 2017, filed 8 Nov 2017.