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
+15.79%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$91.3M
(+4.5%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
263
New
36
Increased
61
Reduced
128
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTLS
Chart Industries
GTLS
|
+$19M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
+$17.8M |
| 3 |
Camping World
CWH
|
+$15.5M |
| 4 |
Evolent Health
EVH
|
+$14.8M |
| 5 |
ProPetro Holding
PUMP
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JBTM
JBT Marel
JBTM
|
+$25.1M |
| 2 |
CLDR
Cloudera, Inc.
CLDR
|
+$22.1M |
| 3 |
TTM Technologies
TTMI
|
+$18.6M |
| 4 |
Glaukos
GKOS
|
+$17.3M |
| 5 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.55% |
| 2 | Technology | 18.15% |
| 3 | Industrials | 18.08% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Financials | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
BlackLine
BL
$1.96B
| $9.33M | 0.44% |
+214,918
| New | +$9.08M |
|
|
ATSG
77
DELISTED
Air Transport Services Group
ATSG
| $9.01M | 0.42% |
398,734
+92,093
| +30% | +$2.03M |
|
78
Green Dot
GDOT
$762M
| $8.95M | 0.42% |
121,961
-2,217
| -2% | -$153K |
|
79
Patterson-UTI
PTEN
$4.68B
| $8.93M | 0.42% |
496,132
-29,906
| -6% | -$599K |
|
80
Seacoast Banking Corp of Florida
SBCF
$3.32B
| $8.9M | 0.42% |
281,996
+46,018
| +20% | +$1.37M |
|
|
CTLP
81
DELISTED
Cantaloupe
CTLP
| $8.88M | 0.42% |
634,580
-125,925
| -17% | -$1.43M |
|
|
CSLT
82
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $8.79M | 0.41% |
+2,067,361
| New | +$7.77M |
|
|
BEAT
83
DELISTED
BioTelemetry, Inc.
BEAT
| $8.78M | 0.41% |
195,030
-3,587
| -2% | -$143K |
|
84
Collegium Pharmaceutical
COLL
$820M
| $8.74M | 0.41% |
366,454
+105,585
| +40% | +$2.6M |
|
85
Kinsale Capital Group
KNSL
$8.7B
| $8.65M | 0.41% |
157,633
-57,769
| -27% | -$3.05M |
|
86
Paylocity
PCTY
$8.39B
| $8.65M | 0.41% |
+146,907
| New | +$8.42M |
|
|
QTNA
87
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $8.47M | 0.4% |
544,881
+33,675
| +7% | +$503K |
|
|
AAWW
88
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $8.28M | 0.39% |
115,425
-2,099
| -2% | -$142K |
|
|
THS
89
DELISTED
Treehouse Foods
THS
| $8.12M | 0.38% |
154,596
-26,545
| -15% | -$1.2M |
|
90
Saia
SAIA
$9.39B
| $8.11M | 0.38% |
100,249
-1,833
| -2% | -$141K |
|
|
AAC
91
DELISTED
AAC Holdings
AAC
| $7.96M | 0.37% |
849,189
-33,784
| -4% | -$369K |
|
92
Werner Enterprises
WERN
$2.31B
| $7.88M | 0.37% |
209,866
+138,603
| +194% | +$5.15M |
|
|
SHYF
93
DELISTED
The Shyft Group
SHYF
| $7.87M | 0.37% |
521,355
+80,493
| +18% | +$1.3M |
|
94
Five Below
FIVE
$13.7B
| $7.82M | 0.37% |
80,047
-1,478
| -2% | -$119K |
|
95
Columbia Sportswear
COLM
$2.91B
| $7.65M | 0.36% |
83,669
-3,399
| -4% | -$290K |
|
96
Varonis Systems
VRNS
$5.14B
| $7.6M | 0.36% |
305,877
-74,511
| -20% | -$1.79M |
|
|
97
Glaukos
GKOS
$10.7B
| $7.42M | 0.35% |
182,647
-486,950
| -73% | -$17.3M |
|
|
EGIO
98
DELISTED
Edgio, Inc. Common Stock
EGIO
| $7.38M | 0.35% |
41,300
-15,676
| -28% | -$3.04M |
|
|
CHUY
99
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $7.32M | 0.34% |
238,481
+16,659
| +8% | +$482K |
|
100
Ligand Pharmaceuticals
LGND
$5.67B
| $7.29M | 0.34% |
56,406
+5,671
| +11% | +$633K |
|
Similar funds
CI
KPAG
LC
LIC
CB
HA
DG
CW
Cortina Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Cortina Asset Management held 263 positions worth $2.13B, up 4.5% from $2.04B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Cortina Asset Management withdrew a net $127M in Q2 2018, closing 37 positions and reducing 128 holdings. Its most notable exit was JBT Marel, an estimated $25.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
Against the trend, Cortina Asset Management opened a new position in LHC Group LLC worth $20M.
- Cortina Asset Management's largest Q2 2018 buy was LHC Group LLC: 233,624 shares worth $20M.
- Cortina Asset Management added most to Chart Industries in Q2 2018, an estimated $19M increase.
- Cortina Asset Management's biggest Q2 2018 reduction was Glaukos, cutting an estimated $17.3M.
- Cortina Asset Management fully exited JBT Marel in Q2 2018, selling an estimated $25.1M.
- Cortina Asset Management's ten largest holdings make up 14% of its $2.13B portfolio in Q2 2018.
- Cortina Asset Management opened 36 new positions and closed 37 in Q2 2018.
- Cortina Asset Management's portfolio value rose 4.5% quarter-over-quarter to $2.13B.
Based on Cortina Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.