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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
+6.36%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
-$168M
Cap. Flow
-$269M
Cap. Flow %
-11.87%
Top 10 Hldgs %
13.84%
Holding
246
New
29
Increased
59
Reduced
126
Closed
31

Top Buys

Rank Stock Value
1
CPS icon
Cooper-Standard Automotive
CPS
+$25M
2
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$20.7M
3
TCMD icon
Tactile Systems Technology
TCMD
+$14.6M
4
CLDR
Cloudera, Inc.
CLDR
+$11.3M
5
JRVR icon
James River Group Holdings
JRVR
+$9.28M

Top Sells

Rank Stock Value
1
HMSY
HMS Holdings Corp.
HMSY
+$31.4M
2
NXTM
NxStage Medical Inc.
NXTM
+$30.7M
3
ABMD
Abiomed Inc
ABMD
+$22.7M
4
TPC
Tutor Perini Cor
TPC
+$17M
5
DY icon
Dycom Industries
DY
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Industrials 17.03%
3 Healthcare 16.24%
4 Financials 14.76%
5 Consumer Discretionary 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUM
101
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$7.79M 0.34%
251,954
-12,508
-5% -$376K
ATRC icon
102
AtriCure
ATRC
$2.51B
$7.78M 0.34%
426,465
-13,607
-3% -$269K
IMAX icon
103
IMAX
IMAX
$2.85B
$7.72M 0.34%
333,697
-62,737
-16% -$1.48M
IPHI
104
DELISTED
INPHI CORPORATION
IPHI
$7.63M 0.34%
208,467
+29,676
+17% +$1.16M
MNTX
105
DELISTED
Manitex International, Inc.
MNTX
$7.55M 0.33%
786,366
+22,275
+3% +$193K
WTFC icon
106
Wintrust Financial
WTFC
$10.3B
$7.51M 0.33%
91,146
-7,852
-8% -$632K
MDRX
107
DELISTED
Veradigm Inc. Common Stock
MDRX
$7.48M 0.33%
514,016
-300,104
-37% -$4.17M
EFSC icon
108
Enterprise Financial Services Corp
EFSC
$2.3B
$7.24M 0.32%
160,328
-13,810
-8% -$604K
TREE icon
109
LendingTree
TREE
$397M
$7.24M 0.32%
21,258
-10,383
-33% -$2.95M
WGO icon
110
Winnebago Industries
WGO
$859M
$7.2M 0.32%
129,437
-11,187
-8% -$562K
COLM icon
111
Columbia Sportswear
COLM
$2.91B
$7.19M 0.32%
99,977
-16,333
-14% -$1.07M
NEOS
112
DELISTED
Neos Therapeutics, Inc
NEOS
$7.17M 0.32%
702,983
+122,480
+21% +$1.18M
FCPT icon
113
Four Corners Property Trust
FCPT
$2.76B
$7.12M 0.31%
277,065
+342
+0.1% +$8.77K
STAA icon
114
STAAR Surgical
STAA
$1.12B
$7M 0.31%
451,671
-44,518
-9% -$661K
KNL
115
DELISTED
Knoll, Inc.
KNL
$6.96M 0.31%
302,180
-25,788
-8% -$537K
FNGN
116
DELISTED
Financial Engines, Inc.
FNGN
$6.86M 0.3%
226,402
-50,376
-18% -$1.58M
BB icon
117
BlackBerry
BB
$5.07B
$6.8M 0.3%
608,773
-140,334
-19% -$1.53M
TUSK icon
118
Mammoth Energy Services
TUSK
$152M
$6.74M 0.3%
343,430
+75,127
+28% +$1.37M
CNOB icon
119
Center Bancorp
CNOB
$1.61B
$6.72M 0.3%
260,957
-22,518
-8% -$591K
TWI icon
120
Titan International
TWI
$451M
$6.71M 0.3%
521,292
-105,404
-17% -$1.17M
B
121
DELISTED
Barnes Group Inc.
B
$6.7M 0.3%
105,876
+54,046
+104% +$3.58M
RNG icon
122
RingCentral
RNG
$5.72B
$6.68M 0.29%
137,997
-4,387
-3% -$200K
GIII icon
123
G-III Apparel Group
GIII
$1.41B
$6.64M 0.29%
180,049
+17,768
+11% +$519K
SUPN icon
124
Supernus Pharmaceuticals
SUPN
$2.57B
$6.63M 0.29%
166,321
+72,721
+78% +$2.87M
REVG
125
DELISTED
REV Group
REVG
$6.51M 0.29%
200,066
-84,483
-30% -$2.32M
3 4
5
6 7

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Cortina Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Cortina Asset Management held 246 positions worth $2.27B, down 6.9% from $2.44B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Cortina Asset Management withdrew a net $269M in Q4 2017, closing 31 positions and reducing 126 holdings. Its most notable exit was HMS Holdings Corp., an estimated $31.4M 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 Cooper-Standard Automotive worth $26M.

  • Cortina Asset Management's largest Q4 2017 buy was Cooper-Standard Automotive: 212,494 shares worth $26M.
  • Cortina Asset Management added most to Tactile Systems Technology in Q4 2017, an estimated $14.6M increase.
  • Cortina Asset Management's biggest Q4 2017 reduction was Dycom Industries, cutting an estimated $14.6M.
  • Cortina Asset Management fully exited HMS Holdings Corp. in Q4 2017, selling an estimated $31.4M.
  • Cortina Asset Management's ten largest holdings make up 14% of its $2.27B portfolio in Q4 2017.
  • Cortina Asset Management opened 29 new positions and closed 31 in Q4 2017.
  • Cortina Asset Management's portfolio value fell 6.9% quarter-over-quarter to $2.27B.

Based on Cortina Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.