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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
+4.82%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
-$44.7M
Cap. Flow
-$124M
Cap. Flow %
-5.23%
Top 10 Hldgs %
14.5%
Holding
255
New
29
Increased
65
Reduced
124
Closed
33

Top Buys

Rank Stock Value
1
SMTC icon
Semtech
SMTC
+$16.1M
2
BMCH
BMC Stock Holdings, Inc
BMCH
+$12.4M
3
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
+$7M
4
EVH icon
Evolent Health
EVH
+$7M
5
CVGW
Calavo Growers
CVGW
+$6.83M

Top Sells

Rank Stock Value
1
GIII icon
G-III Apparel Group
GIII
+$16.4M
2
CVLT icon
Commault Systems
CVLT
+$15.3M
3
SHOO icon
Steven Madden
SHOO
+$14M
4
MWA icon
Mueller Water Products
MWA
+$11.5M
5
TSEM icon
Tower Semiconductor
TSEM
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Healthcare 18.77%
3 Industrials 17.17%
4 Financials 14.55%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSKA
101
DELISTED
Heska Corp
HSKA
$7.2M 0.3%
70,491
-7,514
-10% -$741K
TRUE
102
DELISTED
TrueCar
TRUE
$7.17M 0.3%
+359,856
New +$6.2M
AIN icon
103
Albany International
AIN
$1.68B
$7.16M 0.3%
134,022
-13,320
-9% -$645K
BANR icon
104
Banner Corp
BANR
$2.38B
$7.14M 0.3%
126,432
-17,684
-12% -$973K
WGO icon
105
Winnebago Industries
WGO
$859M
$7.1M 0.3%
202,878
+32,645
+19% +$915K
LXU icon
106
LSB Industries
LXU
$752M
$7.08M 0.3%
891,449
-82,442
-8% -$586K
RGEN icon
107
Repligen
RGEN
$10.3B
$7.07M 0.3%
170,633
-14,444
-8% -$549K
EFSC icon
108
Enterprise Financial Services Corp
EFSC
$2.3B
$7.04M 0.3%
172,609
-4,257
-2% -$177K
REVG
109
DELISTED
REV Group
REVG
$7.03M 0.3%
254,006
+9,043
+4% +$252K
ORBC
110
DELISTED
ORBCOMM, Inc.
ORBC
$7.03M 0.3%
621,903
-61,168
-9% -$617K
BFYT
111
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$7.02M 0.3%
298,675
-25,811
-8% -$515K
CRAY
112
DELISTED
Cray, Inc.
CRAY
$7.01M 0.3%
381,033
+6,956
+2% +$128K
CACI icon
113
CACI
CACI
$14B
$7.01M 0.3%
56,057
-61,600
-52% -$7.48M
UEIC icon
114
Universal Electronics
UEIC
$55.4M
$6.97M 0.29%
104,225
-10,099
-9% -$671K
REI icon
115
Ring Energy
REI
$383M
$6.95M 0.29%
534,785
+53,586
+11% +$667K
FCPT icon
116
Four Corners Property Trust
FCPT
$2.76B
$6.89M 0.29%
274,295
-6,770
-2% -$163K
QTNA
117
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$6.83M 0.29%
+359,619
New +$7M
HZO icon
118
MarineMax
HZO
$1.15B
$6.83M 0.29%
349,245
+24,794
+8% +$485K
COLM icon
119
Columbia Sportswear
COLM
$2.91B
$6.78M 0.29%
116,783
-1,560
-1% -$88.2K
TTSH
120
DELISTED
Tile Shop Holdings
TTSH
$6.78M 0.29%
+328,305
New +$6.67M
EMKR
121
DELISTED
Emcore Corp
EMKR
$6.72M 0.28%
63,113
-14,458
-19% -$1.45M
MBFI
122
DELISTED
MB Financial Corp
MBFI
$6.6M 0.28%
149,920
-3,679
-2% -$157K
KAI icon
123
Kadant
KAI
$3.61B
$6.59M 0.28%
+87,624
New +$6.11M
TREE icon
124
LendingTree
TREE
$397M
$6.59M 0.28%
38,260
-30,851
-45% -$4.64M
CRZO
125
DELISTED
Carrizo Oil & Gas Inc
CRZO
$6.54M 0.28%
375,174
+112,247
+43% +$2.61M
3 4
5
6 7

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Cortina Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Cortina Asset Management held 255 positions worth $2.36B, down 1.9% from $2.41B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Cortina Asset Management withdrew a net $124M in Q2 2017, closing 33 positions and reducing 124 holdings. Its most notable exit was G-III Apparel Group, an estimated $16.4M position sold in full.

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

Against the trend, Cortina Asset Management opened a new position in Semtech worth $16.5M.

  • Cortina Asset Management's largest Q2 2017 buy was Semtech: 460,446 shares worth $16.5M.
  • Cortina Asset Management added most to BMC Stock Holdings, Inc in Q2 2017, an estimated $12.4M increase.
  • Cortina Asset Management's biggest Q2 2017 reduction was Commault Systems, cutting an estimated $15.3M.
  • Cortina Asset Management fully exited G-III Apparel Group in Q2 2017, selling an estimated $16.4M.
  • Cortina Asset Management's ten largest holdings make up 14% of its $2.36B portfolio in Q2 2017.
  • Cortina Asset Management opened 29 new positions and closed 33 in Q2 2017.
  • Cortina Asset Management's portfolio value fell 1.9% quarter-over-quarter to $2.36B.

Based on Cortina Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.