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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
+4.13%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
-$235M
Cap. Flow
-$281M
Cap. Flow %
-13.82%
Top 10 Hldgs %
13.2%
Holding
247
New
32
Increased
44
Reduced
151
Closed
20

Top Buys

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$20.3M
2
GKOS icon
Glaukos
GKOS
+$20.3M
3
CMCO icon
Columbus McKinnon
CMCO
+$17.8M
4
IPAR icon
Interparfums
IPAR
+$15.2M
5
EYE icon
National Vision
EYE
+$13M

Top Sells

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$29.7M
2
CVLT icon
Commault Systems
CVLT
+$26.8M
3
BSFT
BroadSoft, Inc.
BSFT
+$18.3M
4
LHCG
LHC Group LLC
LHCG
+$16M
5
MXL icon
MaxLinear
MXL
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Industrials 18.7%
3 Healthcare 18.21%
4 Financials 14.91%
5 Consumer Discretionary 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUPN icon
101
Supernus Pharmaceuticals
SUPN
$2.57B
$6.71M 0.33%
146,565
-19,756
-12% -$824K
EFSC icon
102
Enterprise Financial Services Corp
EFSC
$2.3B
$6.68M 0.33%
142,501
-17,827
-11% -$851K
TDC icon
103
Teradata
TDC
$2.66B
$6.68M 0.33%
168,353
-65,262
-28% -$2.57M
ORA icon
104
Ormat Technologies
ORA
$6.45B
$6.67M 0.33%
118,332
-15,386
-12% -$959K
COLL icon
105
Collegium Pharmaceutical
COLL
$820M
$6.67M 0.33%
260,869
-35,794
-12% -$853K
FORM icon
106
FormFactor
FORM
$8.61B
$6.66M 0.33%
487,906
-41,877
-8% -$606K
COLM icon
107
Columbia Sportswear
COLM
$2.91B
$6.66M 0.33%
87,068
-12,909
-13% -$972K
HZO icon
108
MarineMax
HZO
$1.15B
$6.65M 0.33%
341,979
+6,931
+2% +$143K
NVRO
109
DELISTED
NEVRO CORP.
NVRO
$6.56M 0.32%
+75,661
New +$6.11M
SUM
110
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$6.55M 0.32%
220,032
-31,922
-13% -$985K
EVH icon
111
Evolent Health
EVH
$519M
$6.54M 0.32%
458,662
+45,256
+11% +$648K
NVRI icon
112
Enviri
NVRI
$633M
$6.51M 0.32%
315,245
-117,270
-27% -$2.25M
CVCO icon
113
Cavco Industries
CVCO
$4.39B
$6.46M 0.32%
37,177
+7,337
+25% +$1.21M
MNTX
114
DELISTED
Manitex International, Inc.
MNTX
$6.43M 0.32%
562,921
-223,445
-28% -$2.37M
AXGN icon
115
Axogen
AXGN
$2.78B
$6.41M 0.31%
175,684
-155,302
-47% -$4.76M
B
116
DELISTED
Barnes Group Inc.
B
$6.41M 0.31%
107,051
+1,175
+1% +$74.2K
RRGB icon
117
Red Robin
RRGB
$178M
$6.41M 0.31%
110,487
+44,774
+68% +$2.49M
AIN icon
118
Albany International
AIN
$1.68B
$6.39M 0.31%
101,967
-327
-0.3% -$20.9K
OXFD
119
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$6.39M 0.31%
512,977
-143,684
-22% -$1.75M
TWLO icon
120
Twilio
TWLO
$37.1B
$6.37M 0.31%
166,896
-25,046
-13% -$793K
CACI icon
121
CACI
CACI
$14B
$6.33M 0.31%
41,795
-6,192
-13% -$905K
UEIC icon
122
Universal Electronics
UEIC
$55.4M
$6.31M 0.31%
121,278
-16,282
-12% -$792K
RNG icon
123
RingCentral
RNG
$5.72B
$6.31M 0.31%
99,403
-38,594
-28% -$2.26M
WTFC icon
124
Wintrust Financial
WTFC
$10.3B
$6.3M 0.31%
73,229
-17,917
-20% -$1.54M
SBCF icon
125
Seacoast Banking Corp of Florida
SBCF
$3.32B
$6.25M 0.31%
+235,978
New +$6.24M
3 4
5
6 7

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Cortina Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Cortina Asset Management held 247 positions worth $2.04B, down 10% from $2.27B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Cortina Asset Management withdrew a net $281M in Q1 2018, closing 20 positions and reducing 151 holdings. Its most notable exit was BMC Stock Holdings, Inc, an estimated $29.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Cortina Asset Management opened a new position in Zurn Elkay Water Solutions worth $21.2M.

  • Cortina Asset Management's largest Q1 2018 buy was Zurn Elkay Water Solutions: 1,479,659 shares worth $21.2M.
  • Cortina Asset Management added most to Cray, Inc. in Q1 2018, an estimated $5.6M increase.
  • Cortina Asset Management's biggest Q1 2018 reduction was MaxLinear, cutting an estimated $15.9M.
  • Cortina Asset Management fully exited BMC Stock Holdings, Inc in Q1 2018, selling an estimated $29.7M.
  • Cortina Asset Management's ten largest holdings make up 13% of its $2.04B portfolio in Q1 2018.
  • Cortina Asset Management opened 32 new positions and closed 20 in Q1 2018.
  • Cortina Asset Management's portfolio value fell 10% quarter-over-quarter to $2.04B.

Based on Cortina Asset Management's 13F filing for Q1 2018, filed 11 May 2018.