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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
+5.71%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$14.8M
(+0.93%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
195
New
14
Increased
55
Reduced
105
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willdan Group
WLDN
|
+$8.97M |
| 2 |
Verra Mobility
VRRM
|
+$8.29M |
| 3 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
+$6.68M |
| 4 |
Upland Software
UPLD
|
+$5.95M |
| 5 |
QADA
QAD Inc.
QADA
|
+$5.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$17.6M |
| 2 |
Dycom Industries
DY
|
+$16.4M |
| 3 |
Rogers Corp
ROG
|
+$12.5M |
| 4 |
NCR Voyix
VYX
|
+$12.2M |
| 5 |
Lindsay Corp
LNN
|
+$9.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.57% |
| 2 | Industrials | 19.87% |
| 3 | Healthcare | 15.32% |
| 4 | Financials | 11.58% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSLT
101
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $6.4M | 0.4% |
1,980,813
-14,741
| -0.7% | -$50.8K |
|
102
Chegg
CHGG
$91.4M
| $6.35M | 0.39% |
164,551
-1,383
| -0.8% | -$52.1K |
|
103
Rush Enterprises Class A
RUSHA
$5.98B
| $6.12M | 0.38% |
377,309
+152,073
| +68% | +$2.66M |
|
|
OXFD
104
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $6.09M | 0.38% |
442,723
-105,833
| -19% | -$1.62M |
|
|
AXON
105
Axon Enterprise
AXON
$41.1B
| $6.06M | 0.38% |
94,426
-7,375
| -7% | -$481K |
|
|
VCRA
106
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $6.06M | 0.38% |
189,928
+21,934
| +13% | +$700K |
|
107
Quaker Houghton
KWR
$2.62B
| $6.03M | 0.37% |
29,742
-285
| -0.9% | -$57.9K |
|
|
BDSI
108
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $6M | 0.37% |
1,291,404
-9,590
| -0.7% | -$44.6K |
|
109
Noodles & Co
NDLS
$65.5M
| $6M | 0.37% |
95,172
-708
| -0.7% | -$40.9K |
|
110
Advanced Energy
AEIS
$11.4B
| $5.93M | 0.37% |
105,417
-6,258
| -6% | -$335K |
|
|
111
Upland Software
UPLD
$15.8M
| $5.92M | 0.37% |
+13,005
| New | +$5.95M |
|
112
Five Below
FIVE
$11.2B
| $5.87M | 0.36% |
48,904
-6,793
| -12% | -$894K |
|
113
Duluth Holdings
DLTH
$162M
| $5.83M | 0.36% |
429,307
-4,147
| -1% | -$67.1K |
|
114
AAR Corp
AIR
$5.38B
| $5.83M | 0.36% |
158,442
-1,349
| -0.8% | -$44.6K |
|
115
Myriad Genetics
MYGN
$584M
| $5.76M | 0.36% |
207,419
+53,173
| +34% | +$1.5M |
|
116
FormFactor
FORM
$8.23B
| $5.73M | 0.35% |
365,870
-98,630
| -21% | -$1.61M |
|
117
CryoPort
CYRX
$832M
| $5.72M | 0.35% |
+312,400
| New | +$4.96M |
|
|
SAVE
118
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.72M | 0.35% |
119,811
-26,122
| -18% | -$1.33M |
|
|
RST
119
DELISTED
ROSETTA STONE INC
RST
| $5.7M | 0.35% |
249,052
+25,591
| +11% | +$616K |
|
|
COHR
120
DELISTED
Coherent Inc
COHR
| $5.63M | 0.35% |
41,310
+6,701
| +19% | +$905K |
|
121
Energy Recovery
ERII
$444M
| $5.61M | 0.35% |
538,561
-3,969
| -0.7% | -$39.1K |
|
122
Amphastar Pharmaceuticals
AMPH
$871M
| $5.53M | 0.34% |
261,771
-2,233
| -0.8% | -$46.7K |
|
123
Forward Air
FWRD
$435M
| $5.49M | 0.34% |
92,876
+16,423
| +21% | +$1.01M |
|
124
Werner Enterprises
WERN
$2.76B
| $5.45M | 0.34% |
175,370
-1,508
| -0.9% | -$48.6K |
|
125
BlackLine
BL
$1.78B
| $5.39M | 0.33% |
+100,736
| New | +$5.01M |
|
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Cortina Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Cortina Asset Management held 195 positions worth $1.62B, up 0.93% from $1.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Cortina Asset Management's Q2 2019 filing shows 14 new, 55 increased, 105 reduced and 21 closed positions. Its largest new stake was Willdan Group: 248,090 shares worth $9.24M. The largest sale was SailPoint Technologies Holdings, Inc. Common Stock, an estimated $17.6M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.
- Cortina Asset Management's largest Q2 2019 buy was Willdan Group: 248,090 shares worth $9.24M.
- Cortina Asset Management added most to Cardtronics plc Class A Ordinary Shares (UK) in Q2 2019, an estimated $6.68M increase.
- Cortina Asset Management's biggest Q2 2019 reduction was NCR Voyix, cutting an estimated $12.2M.
- Cortina Asset Management fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q2 2019, selling an estimated $17.6M.
- Cortina Asset Management's ten largest holdings make up 15% of its $1.62B portfolio in Q2 2019.
- Cortina Asset Management opened 14 new positions and closed 21 in Q2 2019.
- Cortina Asset Management's portfolio value rose 0.93% quarter-over-quarter to $1.62B.
Based on Cortina Asset Management's 13F filing for Q2 2019, filed 2 Jul 2019.