We are live on ! Find out more
CAM

Cortina Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 15.44%
This Fund
S&P 500
This Quarter Est. Return
+4.13%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
-$235M
Cap. Flow
-$281M
Cap. Flow %
-13.82%
Top 10 Hldgs %
13.2%
Holding
247
New
32
Increased
44
Reduced
151
Closed
20

Top Buys

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$20.3M
2
GKOS icon
Glaukos
GKOS
+$20.3M
3
CMCO icon
Columbus McKinnon
CMCO
+$17.8M
4
IPAR icon
Interparfums
IPAR
+$15.2M
5
EYE icon
National Vision
EYE
+$13M

Top Sells

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$29.7M
2
CVLT icon
Commault Systems
CVLT
+$26.8M
3
BSFT
BroadSoft, Inc.
BSFT
+$18.3M
4
LHCG
LHC Group LLC
LHCG
+$16M
5
MXL icon
MaxLinear
MXL
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Industrials 18.7%
3 Healthcare 18.21%
4 Financials 14.91%
5 Consumer Discretionary 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIFI
76
DELISTED
Boingo Wireless, Inc.
WIFI
$8.54M 0.42%
344,724
-155,274
-31% -$3.82M
CUTR
77
DELISTED
Cutera, Inc.
CUTR
$8.34M 0.41%
166,022
+60,420
+57% +$2.95M
INFN
78
DELISTED
Infinera Corporation Common Stock
INFN
$8.09M 0.4%
744,641
-100,154
-12% -$888K
GDOT icon
79
Green Dot
GDOT
$762M
$7.97M 0.39%
124,178
-16,589
-12% -$1.05M
TUSK icon
80
Mammoth Energy Services
TUSK
$152M
$7.94M 0.39%
247,555
-95,875
-28% -$2.4M
IBTX
81
DELISTED
Independent Bank Group, Inc.
IBTX
$7.89M 0.39%
111,563
-15,339
-12% -$1.1M
CNOB icon
82
Center Bancorp
CNOB
$1.61B
$7.68M 0.38%
266,717
+5,760
+2% +$168K
SAIA icon
83
Saia
SAIA
$9.39B
$7.67M 0.38%
102,082
-13,714
-12% -$1.02M
VRNS icon
84
Varonis Systems
VRNS
$5.14B
$7.67M 0.38%
380,388
-220,539
-37% -$4.08M
SHYF
85
DELISTED
The Shyft Group
SHYF
$7.58M 0.37%
440,862
+68,894
+19% +$1.07M
EPAY
86
DELISTED
Bottomline Technologies Inc
EPAY
$7.44M 0.37%
191,979
+35,354
+23% +$1.32M
ASTE icon
87
Astec Industries
ASTE
$1.02B
$7.43M 0.36%
134,586
+33,090
+33% +$2M
EBSB
88
DELISTED
Meridian Bancorp, Inc.
EBSB
$7.33M 0.36%
363,736
-45,495
-11% -$935K
LOB icon
89
Live Oak Bancshares
LOB
$1.85B
$7.25M 0.36%
+260,907
New +$6.89M
MTDR icon
90
Matador Resources
MTDR
$7.02B
$7.2M 0.35%
240,584
-91,874
-28% -$2.79M
HDP
91
DELISTED
Hortonworks, Inc.
HDP
$7.15M 0.35%
351,153
-203,167
-37% -$4M
ATSG
92
DELISTED
Air Transport Services Group
ATSG
$7.15M 0.35%
306,641
+34,341
+13% +$843K
AAWW
93
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$7.1M 0.35%
117,524
-35,549
-23% -$2.11M
CHGG icon
94
Chegg
CHGG
$89M
$7.08M 0.35%
342,434
-46,114
-12% -$873K
WAL icon
95
Western Alliance Bancorporation
WAL
$8.59B
$7.01M 0.34%
120,680
-27,706
-19% -$1.64M
ETSY icon
96
Etsy
ETSY
$7.61B
$7.01M 0.34%
249,804
-55,269
-18% -$1.24M
QTNA
97
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$7M 0.34%
511,206
-134,143
-21% -$1.86M
THS
98
DELISTED
Treehouse Foods
THS
$6.93M 0.34%
+181,141
New +$7.88M
CTLP
99
DELISTED
Cantaloupe
CTLP
$6.84M 0.34%
760,505
-44,281
-6% -$396K
IWM icon
100
iShares Russell 2000 ETF
IWM
$81.9B
$6.74M 0.33%
44,370
-9,963
-18% -$1.54M
2 3
4
5 6

Similar funds

CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
KPAG
KLS Professional Advisors Group New York $2.15B AUM 6.46% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return
LIC
Lodestar Investment Counsel Chicago, Illinois $974M AUM 13.79% 1-Year Est. Return
CB
Chemical Bank Detroit, Michigan $881M AUM 4.54% 1-Year Est. Return
HA
Highland Associates Birmingham, Alabama $699M AUM 8.2% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
CW
Cobiz Wealth Denver, Colorado $506M AUM 11.06% 1-Year Est. Return

Cortina Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Cortina Asset Management held 247 positions worth $2.04B, down 10% from $2.27B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Cortina Asset Management withdrew a net $281M in Q1 2018, closing 20 positions and reducing 151 holdings. Its most notable exit was BMC Stock Holdings, Inc, an estimated $29.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Cortina Asset Management opened a new position in Zurn Elkay Water Solutions worth $21.2M.

  • Cortina Asset Management's largest Q1 2018 buy was Zurn Elkay Water Solutions: 1,479,659 shares worth $21.2M.
  • Cortina Asset Management added most to Cray, Inc. in Q1 2018, an estimated $5.6M increase.
  • Cortina Asset Management's biggest Q1 2018 reduction was MaxLinear, cutting an estimated $15.9M.
  • Cortina Asset Management fully exited BMC Stock Holdings, Inc in Q1 2018, selling an estimated $29.7M.
  • Cortina Asset Management's ten largest holdings make up 13% of its $2.04B portfolio in Q1 2018.
  • Cortina Asset Management opened 32 new positions and closed 20 in Q1 2018.
  • Cortina Asset Management's portfolio value fell 10% quarter-over-quarter to $2.04B.

Based on Cortina Asset Management's 13F filing for Q1 2018, filed 11 May 2018.