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
+10.68%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$13.8M
(+0.65%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
255
New
29
Increased
57
Reduced
148
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGS
PlayAGS
AGS
|
+$27M |
| 2 |
NCR Voyix
VYX
|
+$17.6M |
| 3 |
Oxford Industries
OXM
|
+$15.1M |
| 4 |
Champion Homes
SKY
|
+$12.9M |
| 5 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
+$8.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Neogen
NEOG
|
+$25.1M |
| 2 |
Box
BOX
|
+$23.1M |
| 3 |
Inogen
INGN
|
+$16.1M |
| 4 |
Cooper-Standard Automotive
CPS
|
+$13.5M |
| 5 |
CVGW
Calavo Growers
CVGW
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.38% |
| 2 | Technology | 18.95% |
| 3 | Industrials | 17.61% |
| 4 | Consumer Discretionary | 13.83% |
| 5 | Financials | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
76
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.16M | 0.43% |
194,924
+16,217
| +9% | +$717K |
|
77
Atkore
ATKR
$3.16B
| $9.14M | 0.43% |
344,632
+5,280
| +2% | +$132K |
|
|
ARGO
78
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $9.08M | 0.42% |
+144,083
| New | +$8.87M |
|
79
MarineMax
HZO
$1.15B
| $9.03M | 0.42% |
424,852
+88,945
| +26% | +$1.86M |
|
80
Kratos Defense & Security Solutions
KTOS
$10.1B
| $8.78M | 0.41% |
594,290
+37,460
| +7% | +$495K |
|
|
NINE
81
DELISTED
Nine Energy Service
NINE
| $8.72M | 0.41% |
+285,052
| New | +$8.66M |
|
82
RPC Inc
RES
$1.42B
| $8.57M | 0.4% |
+553,731
| New | +$8.14M |
|
83
Forward Air
FWRD
$598M
| $8.49M | 0.4% |
118,402
+53,904
| +84% | +$3.43M |
|
|
IPHI
84
DELISTED
INPHI CORPORATION
IPHI
| $8.46M | 0.4% |
222,793
+42,254
| +23% | +$1.46M |
|
85
NeoGenomics
NEO
$2.39B
| $8.32M | 0.39% |
541,778
-182,826
| -25% | -$2.53M |
|
|
AXON
86
Axon Enterprise
AXON
$49.7B
| $8.26M | 0.39% |
120,652
-38,858
| -24% | -$2.62M |
|
87
Silicon Laboratories
SLAB
$7.31B
| $8.21M | 0.38% |
89,467
-48,657
| -35% | -$4.76M |
|
88
Patterson-UTI
PTEN
$4.68B
| $8.13M | 0.38% |
474,907
-21,225
| -4% | -$365K |
|
|
SHYF
89
DELISTED
The Shyft Group
SHYF
| $8M | 0.37% |
542,339
+20,984
| +4% | +$314K |
|
90
Cavco Industries
CVCO
$4.39B
| $7.93M | 0.37% |
31,348
-14,386
| -31% | -$3.33M |
|
|
CUTR
91
DELISTED
Cutera, Inc.
CUTR
| $7.71M | 0.36% |
236,921
-27,361
| -10% | -$997K |
|
92
Rapid7
RPD
$910M
| $7.67M | 0.36% |
207,764
-41,718
| -17% | -$1.4M |
|
|
GLUU
93
DELISTED
Glu Mobile Inc.
GLUU
| $7.65M | 0.36% |
+1,026,302
| New | +$6.92M |
|
94
Chegg
CHGG
$89M
| $7.63M | 0.36% |
268,237
-68,191
| -20% | -$2.03M |
|
95
ACI Worldwide
ACIW
$5.47B
| $7.57M | 0.35% |
269,074
+36,146
| +16% | +$986K |
|
96
Glaukos
GKOS
$10.7B
| $7.55M | 0.35% |
116,358
-66,289
| -36% | -$3.25M |
|
97
Five Below
FIVE
$13.7B
| $7.54M | 0.35% |
57,946
-22,101
| -28% | -$2.46M |
|
98
Silicon Motion
SIMO
$8.65B
| $7.49M | 0.35% |
139,469
+22,399
| +19% | +$1.24M |
|
|
AAWW
99
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.49M | 0.35% |
117,411
+1,986
| +2% | +$129K |
|
|
VCRA
100
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $7.42M | 0.35% |
+202,714
| New | +$6.65M |
|
Similar funds
CI
KPAG
LC
LIC
CB
HA
DG
CW
Cortina Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Cortina Asset Management held 255 positions worth $2.14B, up 0.65% from $2.13B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Cortina Asset Management withdrew a net $147M in Q3 2018, closing 19 positions and reducing 148 holdings. Its most notable exit was Astec Industries, an estimated $9.38M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.
Against the trend, Cortina Asset Management opened a new position in PlayAGS worth $26.9M.
- Cortina Asset Management's largest Q3 2018 buy was PlayAGS: 913,434 shares worth $26.9M.
- Cortina Asset Management added most to Champion Homes in Q3 2018, an estimated $12.9M increase.
- Cortina Asset Management's biggest Q3 2018 reduction was Neogen, cutting an estimated $25.1M.
- Cortina Asset Management fully exited Astec Industries in Q3 2018, selling an estimated $9.38M.
- Cortina Asset Management's ten largest holdings make up 14% of its $2.14B portfolio in Q3 2018.
- Cortina Asset Management opened 29 new positions and closed 19 in Q3 2018.
- Cortina Asset Management's portfolio value rose 0.65% quarter-over-quarter to $2.14B.
Based on Cortina Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.