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CAM

Cortina Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 15.44%
This Fund
S&P 500
This Quarter Est. Return
-17.64%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
-$511M
Cap. Flow
-$102M
Cap. Flow %
-6.27%
Top 10 Hldgs %
14.31%
Holding
261
New
25
Increased
69
Reduced
124
Closed
43

Top Buys

Rank Stock Value
1
PR
Permian Resources
PR
+$15.6M
2
KFY icon
Korn Ferry
KFY
+$14.4M
3
SAFM
Sanderson Farms Inc
SAFM
+$10.9M
4
FIVN icon
FIVE9
FIVN
+$10.2M
5
TSC
TriState Capital Holdings, Inc.
TSC
+$9.89M

Top Sells

Rank Stock Value
1
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$24M
2
KTWO
K2M Group Holdings, Inc
KTWO
+$16.7M
3
BL icon
BlackLine
BL
+$15.8M
4
CWH icon
Camping World
CWH
+$14.4M
5
KWR icon
Quaker Houghton
KWR
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 20.72%
2 Industrials 19.22%
3 Healthcare 16.82%
4 Financials 12.03%
5 Consumer Discretionary 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLUU
76
DELISTED
Glu Mobile Inc.
GLUU
$7.83M 0.48%
970,914
-55,388
-5% -$394K
COLL icon
77
Collegium Pharmaceutical
COLL
$820M
$7.83M 0.48%
456,036
+62,600
+16% +$1.07M
VCRA
78
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$7.55M 0.46%
191,773
-10,941
-5% -$396K
GDOT icon
79
Green Dot
GDOT
$762M
$7.45M 0.46%
93,666
-15,526
-14% -$1.23M
MTLS
80
Materialise
MTLS
$429M
$7.25M 0.44%
362,065
-23,656
-6% -$344K
OXFD
81
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$7.23M 0.44%
565,887
-32,283
-5% -$490K
CHGG icon
82
Chegg
CHGG
$89M
$7.22M 0.44%
253,962
-14,275
-5% -$384K
RES icon
83
RPC Inc
RES
$1.42B
$7.18M 0.44%
727,118
+173,387
+31% +$2.36M
COLD icon
84
Americold
COLD
$4.29B
$7.1M 0.44%
278,056
-9,313
-3% -$239K
SMPL icon
85
Simply Good Foods
SMPL
$903M
$6.94M 0.43%
+367,288
New +$6.93M
WERN icon
86
Werner Enterprises
WERN
$2.31B
$6.89M 0.42%
233,094
+44,674
+24% +$1.46M
BDSI
87
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$6.88M 0.42%
1,860,282
-106,167
-5% -$373K
PTEN icon
88
Patterson-UTI
PTEN
$4.68B
$6.77M 0.42%
653,754
+178,847
+38% +$2.64M
PLAB icon
89
Photronics
PLAB
$1.78B
$6.74M 0.41%
696,356
-17,465
-2% -$168K
LPSN icon
90
LivePerson
LPSN
$34.4M
$6.71M 0.41%
23,722
-1,314
-5% -$405K
AMPH icon
91
Amphastar Pharmaceuticals
AMPH
$931M
$6.64M 0.41%
333,483
-18,687
-5% -$368K
ATSG
92
DELISTED
Air Transport Services Group
ATSG
$6.61M 0.41%
289,921
+61,331
+27% +$1.21M
AEIS icon
93
Advanced Energy
AEIS
$11.5B
$6.47M 0.4%
150,686
+51,751
+52% +$2.31M
COLM icon
94
Columbia Sportswear
COLM
$2.91B
$6.31M 0.39%
75,076
-4,476
-6% -$397K
GNRC icon
95
Generac Holdings
GNRC
$11.6B
$6.29M 0.39%
126,577
+18,732
+17% +$1M
MTOR
96
DELISTED
MERITOR, Inc.
MTOR
$6.2M 0.38%
366,621
+57,560
+19% +$982K
GKOS icon
97
Glaukos
GKOS
$10.7B
$6.18M 0.38%
110,073
-6,285
-5% -$378K
SBCF icon
98
Seacoast Banking Corp of Florida
SBCF
$3.32B
$6.17M 0.38%
236,985
+4,887
+2% +$131K
HZO icon
99
MarineMax
HZO
$1.15B
$6.13M 0.38%
335,043
-89,809
-21% -$1.87M
QTNA
100
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$6.13M 0.38%
426,957
-103,901
-20% -$1.65M
2 3
4
5 6

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Cortina Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Cortina Asset Management held 261 positions worth $1.63B, down 24% from $2.14B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Cortina Asset Management withdrew a net $102M in Q4 2018, closing 43 positions and reducing 124 holdings. Its most notable exit was DIPLOMAT PHARMACY, INC., an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Cortina Asset Management opened a new position in Permian Resources worth $10M.

  • Cortina Asset Management's largest Q4 2018 buy was Permian Resources: 909,989 shares worth $10M.
  • Cortina Asset Management added most to FIVE9 in Q4 2018, an estimated $10.2M increase.
  • Cortina Asset Management's biggest Q4 2018 reduction was Quaker Houghton, cutting an estimated $13.1M.
  • Cortina Asset Management fully exited DIPLOMAT PHARMACY, INC. in Q4 2018, selling an estimated $24M.
  • Cortina Asset Management's ten largest holdings make up 14% of its $1.63B portfolio in Q4 2018.
  • Cortina Asset Management opened 25 new positions and closed 43 in Q4 2018.
  • Cortina Asset Management's portfolio value fell 24% quarter-over-quarter to $1.63B.

Based on Cortina Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.