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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
+19.79%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$29.3M
Cap. Flow
-$250M
Cap. Flow %
-15.64%
Top 10 Hldgs %
15.46%
Holding
249
New
31
Increased
43
Reduced
107
Closed
68

Top Buys

Rank Stock Value
1
PLUS icon
ePlus
PLUS
+$15.4M
2
RDNT icon
RadNet
RDNT
+$11.6M
3
EBS icon
Emergent Biosolutions
EBS
+$10.8M
4
ICFI icon
ICF International
ICFI
+$10.7M
5
LNN icon
Lindsay Corp
LNN
+$9.15M

Top Sells

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$18.1M
2
INGN icon
Inogen
INGN
+$14.5M
3
MRCY icon
Mercury Systems
MRCY
+$14M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$13.2M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 24.29%
2 Industrials 19.77%
3 Healthcare 17.18%
4 Financials 11.07%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAVE
76
DELISTED
Spirit Airlines, Inc.
SAVE
$7.71M 0.48%
145,933
-1,439
-1% -$82.8K
CMCO icon
77
Columbus McKinnon
CMCO
$531M
$7.71M 0.48%
224,410
-294,583
-57% -$10.3M
QTNA
78
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$7.62M 0.48%
313,335
-113,622
-27% -$1.98M
RPD icon
79
Rapid7
RPD
$910M
$7.62M 0.48%
150,580
-32,615
-18% -$1.4M
COLM icon
80
Columbia Sportswear
COLM
$2.91B
$7.61M 0.48%
73,069
-2,007
-3% -$193K
WKC icon
81
World Kinect Corp
WKC
$1.83B
$7.59M 0.47%
+262,800
New +$6.9M
VCYT icon
82
Veracyte
VCYT
$3.64B
$7.51M 0.47%
300,303
-355,047
-54% -$6.78M
CSLT
83
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$7.48M 0.47%
1,995,554
-438,904
-18% -$1.39M
AMSF icon
84
AMERISAFE
AMSF
$485M
$7.48M 0.47%
125,892
+37,703
+43% +$2.24M
FORM icon
85
FormFactor
FORM
$8.61B
$7.47M 0.47%
464,500
-95,133
-17% -$1.43M
BEAT
86
DELISTED
BioTelemetry, Inc.
BEAT
$7.42M 0.46%
118,536
-30,510
-20% -$2.1M
OII icon
87
Oceaneering
OII
$5.1B
$7.4M 0.46%
469,174
-8,177
-2% -$127K
MTOR
88
DELISTED
MERITOR, Inc.
MTOR
$7.24M 0.45%
355,661
-10,960
-3% -$223K
HZO icon
89
MarineMax
HZO
$1.15B
$7.23M 0.45%
377,334
+42,291
+13% +$805K
MODN
90
DELISTED
MODEL N, INC.
MODN
$7.12M 0.45%
406,134
+40,738
+11% +$651K
WIFI
91
DELISTED
Boingo Wireless, Inc.
WIFI
$7.08M 0.44%
304,347
+77,129
+34% +$1.75M
PS
92
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$7.07M 0.44%
222,586
+48,640
+28% +$1.44M
IPHI
93
DELISTED
INPHI CORPORATION
IPHI
$6.99M 0.44%
159,764
-26,487
-14% -$1.05M
PCRX icon
94
Pacira BioSciences
PCRX
$1.03B
$6.93M 0.43%
182,044
-42,316
-19% -$1.65M
BURL icon
95
Burlington
BURL
$18.3B
$6.93M 0.43%
44,210
-20,198
-31% -$3.26M
FIVE icon
96
Five Below
FIVE
$13.7B
$6.92M 0.43%
55,697
-1,716
-3% -$208K
CDNA icon
97
CareDx
CDNA
$2.71B
$6.91M 0.43%
219,052
+4,875
+2% +$142K
BDSI
98
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$6.89M 0.43%
1,300,994
-559,288
-30% -$2.55M
TSEM icon
99
Tower Semiconductor
TSEM
$24.8B
$6.61M 0.41%
399,100
+80,398
+25% +$1.29M
PTEN icon
100
Patterson-UTI
PTEN
$4.68B
$6.6M 0.41%
470,450
-183,304
-28% -$2.4M
2 3
4
5 6

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Cortina Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Cortina Asset Management held 249 positions worth $1.6B, down 1.8% from $1.63B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Cortina Asset Management withdrew a net $250M in Q1 2019, closing 68 positions and reducing 107 holdings. Its most notable exit was Inogen, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Cortina Asset Management opened a new position in ePlus worth $16.4M.

  • Cortina Asset Management's largest Q1 2019 buy was ePlus: 371,506 shares worth $16.4M.
  • Cortina Asset Management added most to Emergent Biosolutions in Q1 2019, an estimated $10.8M increase.
  • Cortina Asset Management's biggest Q1 2019 reduction was Mellanox Technologies, Ltd., cutting an estimated $18.1M.
  • Cortina Asset Management fully exited Inogen in Q1 2019, selling an estimated $14.5M.
  • Cortina Asset Management's ten largest holdings make up 15% of its $1.6B portfolio in Q1 2019.
  • Cortina Asset Management opened 31 new positions and closed 68 in Q1 2019.
  • Cortina Asset Management's portfolio value fell 1.8% quarter-over-quarter to $1.6B.

Based on Cortina Asset Management's 13F filing for Q1 2019, filed 13 May 2019.