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Cortina Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 15.44%
This Fund
S&P 500
This Quarter Est. Return
+6.51%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$9.28M
Cap. Flow
-$96.3M
Cap. Flow %
-4%
Top 10 Hldgs %
14.49%
Holding
258
New
25
Increased
62
Reduced
139
Closed
32

Top Buys

Rank Stock Value
1
CSII
Cardiovascular Systems, Inc.
CSII
+$22.9M
2
BOX icon
Box
BOX
+$20.5M
3
CVGW
Calavo Growers
CVGW
+$16.7M
4
ELF icon
e.l.f. Beauty
ELF
+$14.4M
5
BID
Sotheby's
BID
+$13.3M

Top Sells

Rank Stock Value
1
CORE
Core Mark Holding Co., Inc.
CORE
+$21.5M
2
SKX
Skechers
SKX
+$20.2M
3
CASY icon
Casey's General Stores
CASY
+$20M
4
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$17.9M
5
SGRY icon
Surgery Partners
SGRY
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 25.18%
2 Industrials 17.8%
3 Healthcare 16.92%
4 Financials 13.76%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSKA
101
DELISTED
Heska Corp
HSKA
$8.19M 0.34%
78,005
-52,004
-40% -$4.45M
BANR icon
102
Banner Corp
BANR
$2.38B
$8.02M 0.33%
+144,116
New +$8.23M
HAWK
103
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$7.9M 0.33%
+194,628
New +$7.22M
SUM
104
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$7.83M 0.33%
326,851
-80,612
-20% -$1.89M
UEIC icon
105
Universal Electronics
UEIC
$55.4M
$7.83M 0.33%
114,324
-15,755
-12% -$1.04M
OI icon
106
O-I Glass
OI
$1.11B
$7.82M 0.32%
383,516
+108,129
+39% +$2.12M
FORM icon
107
FormFactor
FORM
$8.61B
$7.78M 0.32%
656,168
-150,931
-19% -$1.75M
AXON
108
Axon Enterprise
AXON
$49.7B
$7.6M 0.32%
333,347
-55,529
-14% -$1.36M
MBUU icon
109
Malibu Boats
MBUU
$566M
$7.54M 0.31%
335,887
+60,496
+22% +$1.22M
CRZO
110
DELISTED
Carrizo Oil & Gas Inc
CRZO
$7.54M 0.31%
262,927
-9,894
-4% -$325K
EFSC icon
111
Enterprise Financial Services Corp
EFSC
$2.3B
$7.5M 0.31%
176,866
-12,621
-7% -$535K
AMBR
112
DELISTED
Amber Road Inc
AMBR
$7.28M 0.3%
942,759
+236,423
+33% +$1.95M
ECOM
113
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$7.21M 0.3%
646,330
-37,706
-6% -$465K
EBSB
114
DELISTED
Meridian Bancorp, Inc.
EBSB
$7.2M 0.3%
393,383
-107,931
-22% -$2.02M
PLAB icon
115
Photronics
PLAB
$1.78B
$7.19M 0.3%
671,602
+49,546
+8% +$551K
MGLN
116
DELISTED
Magellan Health Services, Inc.
MGLN
$7.07M 0.29%
102,312
-11,878
-10% -$867K
LXU icon
117
LSB Industries
LXU
$752M
$7.03M 0.29%
973,891
+122,364
+14% +$845K
HZO icon
118
MarineMax
HZO
$1.15B
$7.02M 0.29%
324,451
-15,112
-4% -$318K
EMKR
119
DELISTED
Emcore Corp
EMKR
$6.98M 0.29%
77,571
+3,561
+5% +$324K
COLM icon
120
Columbia Sportswear
COLM
$2.91B
$6.95M 0.29%
118,343
-30,011
-20% -$1.68M
WTFC icon
121
Wintrust Financial
WTFC
$10.3B
$6.95M 0.29%
100,541
-11,669
-10% -$838K
EXAR
122
DELISTED
Exar Corporation
EXAR
$6.88M 0.29%
528,744
+478,744
+957% +$5.13M
IIIN icon
123
Insteel Industries
IIIN
$593M
$6.85M 0.28%
189,632
+35,080
+23% +$1.26M
PRMW
124
DELISTED
Primo Water Corporation
PRMW
$6.85M 0.28%
504,204
+71,768
+17% +$987K
AIN icon
125
Albany International
AIN
$1.68B
$6.79M 0.28%
147,342
-37,206
-20% -$1.73M
3 4
5
6 7

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Cortina Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Cortina Asset Management held 258 positions worth $2.41B, up 0.39% from $2.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Cortina Asset Management withdrew a net $96.3M in Q1 2017, closing 32 positions and reducing 139 holdings. Its most notable exit was Core Mark Holding Co., Inc., an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Cortina Asset Management opened a new position in Cardiovascular Systems, Inc. worth $24.3M.

  • Cortina Asset Management's largest Q1 2017 buy was Cardiovascular Systems, Inc.: 860,449 shares worth $24.3M.
  • Cortina Asset Management added most to Box in Q1 2017, an estimated $20.5M increase.
  • Cortina Asset Management's biggest Q1 2017 reduction was RealPage, Inc., cutting an estimated $12M.
  • Cortina Asset Management fully exited Core Mark Holding Co., Inc. in Q1 2017, selling an estimated $21.5M.
  • Cortina Asset Management's ten largest holdings make up 14% of its $2.41B portfolio in Q1 2017.
  • Cortina Asset Management opened 25 new positions and closed 32 in Q1 2017.
  • Cortina Asset Management's portfolio value rose 0.39% quarter-over-quarter to $2.41B.

Based on Cortina Asset Management's 13F filing for Q1 2017, filed 11 May 2017.