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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
+6.36%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
-$168M
Cap. Flow
-$269M
Cap. Flow %
-11.87%
Top 10 Hldgs %
13.84%
Holding
246
New
29
Increased
59
Reduced
126
Closed
31

Top Buys

Rank Stock Value
1
CPS icon
Cooper-Standard Automotive
CPS
+$25M
2
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$20.7M
3
TCMD icon
Tactile Systems Technology
TCMD
+$14.6M
4
CLDR
Cloudera, Inc.
CLDR
+$11.3M
5
JRVR icon
James River Group Holdings
JRVR
+$9.28M

Top Sells

Rank Stock Value
1
HMSY
HMS Holdings Corp.
HMSY
+$31.4M
2
NXTM
NxStage Medical Inc.
NXTM
+$30.7M
3
ABMD
Abiomed Inc
ABMD
+$22.7M
4
TPC
Tutor Perini Cor
TPC
+$17M
5
DY icon
Dycom Industries
DY
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Industrials 17.03%
3 Healthcare 16.24%
4 Financials 14.76%
5 Consumer Discretionary 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBC icon
76
RBC Bearings
RBC
$16.1B
$9.12M 0.4%
+72,153
New +$9.05M
TDC icon
77
Teradata
TDC
$2.66B
$8.98M 0.4%
233,615
-43,265
-16% -$1.55M
NOVT icon
78
Novanta
NOVT
$5.47B
$8.98M 0.4%
+179,654
New +$8.75M
AAWW
79
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$8.98M 0.4%
153,073
+19,736
+15% +$1.18M
MGLN
80
DELISTED
Magellan Health Services, Inc.
MGLN
$8.96M 0.39%
92,748
-7,991
-8% -$707K
HAWK
81
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$8.81M 0.39%
247,269
+47,792
+24% +$1.72M
KWR icon
82
Quaker Houghton
KWR
$2.83B
$8.6M 0.38%
+57,047
New +$8.82M
ROCK icon
83
Gibraltar Industries
ROCK
$1.36B
$8.6M 0.38%
260,506
-70,517
-21% -$2.25M
IBTX
84
DELISTED
Independent Bank Group, Inc.
IBTX
$8.58M 0.38%
126,902
+29,593
+30% +$1.91M
ORA icon
85
Ormat Technologies
ORA
$6.45B
$8.55M 0.38%
133,718
+846
+0.6% +$53.7K
GDOT icon
86
Green Dot
GDOT
$762M
$8.48M 0.37%
140,767
-2,776
-2% -$163K
EBSB
87
DELISTED
Meridian Bancorp, Inc.
EBSB
$8.43M 0.37%
409,231
-35,313
-8% -$698K
CDXS icon
88
Codexis
CDXS
$182M
$8.43M 0.37%
1,009,285
-33,056
-3% -$229K
WAL icon
89
Western Alliance Bancorporation
WAL
$8.59B
$8.4M 0.37%
148,386
+20,689
+16% +$1.15M
FORM icon
90
FormFactor
FORM
$8.61B
$8.29M 0.37%
529,783
-344,098
-39% -$5.76M
IWM icon
91
iShares Russell 2000 ETF
IWM
$81.9B
$8.28M 0.36%
54,333
+13,208
+32% +$1.98M
SAIA icon
92
Saia
SAIA
$9.39B
$8.19M 0.36%
115,796
-4,175
-3% -$268K
NVRI icon
93
Enviri
NVRI
$633M
$8.07M 0.36%
432,515
+66,626
+18% +$1.28M
SIMO icon
94
Silicon Motion
SIMO
$8.65B
$8M 0.35%
151,050
+62,900
+71% +$3.19M
ALTR
95
DELISTED
Altair Engineering Inc
ALTR
$7.93M 0.35%
+331,692
New +$7.37M
LPSN icon
96
LivePerson
LPSN
$34.4M
$7.93M 0.35%
45,958
+13,972
+44% +$2.62M
FIVE icon
97
Five Below
FIVE
$13.7B
$7.93M 0.35%
119,516
-101,343
-46% -$6.09M
QTNA
98
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$7.87M 0.35%
645,349
+171,582
+36% +$2.35M
CTLP
99
DELISTED
Cantaloupe
CTLP
$7.85M 0.35%
804,786
-435,827
-35% -$3.34M
KTOS icon
100
Kratos Defense & Security Solutions
KTOS
$10.1B
$7.8M 0.34%
736,945
+109,906
+18% +$1.25M
2 3
4
5 6

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Cortina Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Cortina Asset Management held 246 positions worth $2.27B, down 6.9% from $2.44B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Cortina Asset Management withdrew a net $269M in Q4 2017, closing 31 positions and reducing 126 holdings. Its most notable exit was HMS Holdings Corp., an estimated $31.4M 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 Cooper-Standard Automotive worth $26M.

  • Cortina Asset Management's largest Q4 2017 buy was Cooper-Standard Automotive: 212,494 shares worth $26M.
  • Cortina Asset Management added most to Tactile Systems Technology in Q4 2017, an estimated $14.6M increase.
  • Cortina Asset Management's biggest Q4 2017 reduction was Dycom Industries, cutting an estimated $14.6M.
  • Cortina Asset Management fully exited HMS Holdings Corp. in Q4 2017, selling an estimated $31.4M.
  • Cortina Asset Management's ten largest holdings make up 14% of its $2.27B portfolio in Q4 2017.
  • Cortina Asset Management opened 29 new positions and closed 31 in Q4 2017.
  • Cortina Asset Management's portfolio value fell 6.9% quarter-over-quarter to $2.27B.

Based on Cortina Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.