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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
+6.26%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
+$75.8M
Cap. Flow
-$15.9M
Cap. Flow %
-0.65%
Top 10 Hldgs %
14.39%
Holding
247
New
25
Increased
90
Reduced
101
Closed
30

Top Buys

Rank Stock Value
1
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$23.1M
2
ROG icon
Rogers Corp
ROG
+$18.1M
3
BKD icon
Brookdale Senior Living
BKD
+$17.1M
4
AEIS icon
Advanced Energy
AEIS
+$16.8M
5
TTMI icon
TTM Technologies
TTMI
+$13.9M

Top Sells

Rank Stock Value
1
VRNT
Verint Systems
VRNT
+$26M
2
CRUS icon
Cirrus Logic
CRUS
+$24.9M
3
TDOC icon
Teladoc Health
TDOC
+$24.9M
4
IMPV
Imperva, Inc.
IMPV
+$22M
5
ELF icon
e.l.f. Beauty
ELF
+$19.5M

Sector Composition

Rank Sector Weight
1 Technology 23.24%
2 Healthcare 19.27%
3 Industrials 17.64%
4 Financials 13.94%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTLP
101
DELISTED
Cantaloupe
CTLP
$7.75M 0.32%
1,240,613
+190,107
+18% +$1.02M
WTFC icon
102
Wintrust Financial
WTFC
$10.3B
$7.75M 0.32%
98,998
+869
+0.9% +$64.6K
INFN
103
DELISTED
Infinera Corporation Common Stock
INFN
$7.74M 0.32%
872,111
-7,634
-0.9% -$73.5K
TREE icon
104
LendingTree
TREE
$397M
$7.74M 0.32%
31,641
-6,619
-17% -$1.43M
NVRI icon
105
Enviri
NVRI
$633M
$7.65M 0.31%
365,889
+65,445
+22% +$1.12M
UEIC icon
106
Universal Electronics
UEIC
$55.4M
$7.57M 0.31%
119,368
+15,143
+15% +$944K
SAIA icon
107
Saia
SAIA
$9.39B
$7.52M 0.31%
119,971
-1,044
-0.9% -$57.5K
AXON
108
Axon Enterprise
AXON
$49.7B
$7.38M 0.3%
325,681
+106,282
+48% +$2.49M
EFSC icon
109
Enterprise Financial Services Corp
EFSC
$2.3B
$7.38M 0.3%
174,138
+1,529
+0.9% +$60.5K
TVPT
110
DELISTED
Travelport Worldwide Limited
TVPT
$7.37M 0.3%
469,348
+126,710
+37% +$1.85M
CRAY
111
DELISTED
Cray, Inc.
CRAY
$7.35M 0.3%
377,742
-3,291
-0.9% -$62.3K
OSIS icon
112
OSI Systems
OSIS
$3.36B
$7.25M 0.3%
79,372
+690
+0.9% +$56.1K
COLM icon
113
Columbia Sportswear
COLM
$2.91B
$7.16M 0.29%
116,310
-473
-0.4% -$27.4K
GDOT icon
114
Green Dot
GDOT
$762M
$7.12M 0.29%
143,543
-1,259
-0.9% -$55.8K
IPHI
115
DELISTED
INPHI CORPORATION
IPHI
$7.1M 0.29%
178,791
-1,560
-0.9% -$58.5K
SAVE
116
DELISTED
Spirit Airlines, Inc.
SAVE
$7.05M 0.29%
210,976
+7,232
+4% +$289K
CNOB icon
117
Center Bancorp
CNOB
$1.61B
$6.97M 0.29%
283,475
+3,082
+1% +$70K
CDXS icon
118
Codexis
CDXS
$182M
$6.93M 0.28%
1,042,341
-280,063
-21% -$1.55M
SRCI
119
DELISTED
SRC Energy Inc
SRCI
$6.91M 0.28%
714,062
+163,840
+30% +$1.29M
FCPT icon
120
Four Corners Property Trust
FCPT
$2.76B
$6.9M 0.28%
276,723
+2,428
+0.9% +$60.8K
TSC
121
DELISTED
TriState Capital Holdings, Inc.
TSC
$6.87M 0.28%
299,844
+129,790
+76% +$2.92M
MNTX
122
DELISTED
Manitex International, Inc.
MNTX
$6.86M 0.28%
764,091
+107,707
+16% +$880K
PRMW
123
DELISTED
Primo Water Corporation
PRMW
$6.84M 0.28%
576,841
-5,166
-0.9% -$62.6K
WAL icon
124
Western Alliance Bancorporation
WAL
$8.59B
$6.78M 0.28%
127,697
+9,463
+8% +$464K
KNL
125
DELISTED
Knoll, Inc.
KNL
$6.56M 0.27%
327,968
+98,077
+43% +$1.84M
3 4
5
6 7

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Cortina Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Cortina Asset Management held 247 positions worth $2.44B, up 3.2% from $2.36B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Cortina Asset Management's Q3 2017 filing shows 25 new, 90 increased, 101 reduced and 30 closed positions. Its largest new stake was Rogers Corp: 152,673 shares worth $20.3M. The largest sale was Verint Systems, an estimated $26M.

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

  • Cortina Asset Management's largest Q3 2017 buy was Rogers Corp: 152,673 shares worth $20.3M.
  • Cortina Asset Management added most to DIPLOMAT PHARMACY, INC. in Q3 2017, an estimated $23.1M increase.
  • Cortina Asset Management's biggest Q3 2017 reduction was HealthEquity, cutting an estimated $15.5M.
  • Cortina Asset Management fully exited Verint Systems in Q3 2017, selling an estimated $26M.
  • Cortina Asset Management's ten largest holdings make up 14% of its $2.44B portfolio in Q3 2017.
  • Cortina Asset Management opened 25 new positions and closed 30 in Q3 2017.
  • Cortina Asset Management's portfolio value rose 3.2% quarter-over-quarter to $2.44B.

Based on Cortina Asset Management's 13F filing for Q3 2017, filed 8 Nov 2017.