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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
+15.79%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$91.3M
Cap. Flow
-$127M
Cap. Flow %
-5.98%
Top 10 Hldgs %
13.86%
Holding
263
New
36
Increased
61
Reduced
128
Closed
37

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$19M
2
LHCG
LHC Group LLC
LHCG
+$17.8M
3
CWH icon
Camping World
CWH
+$15.5M
4
EVH icon
Evolent Health
EVH
+$14.8M
5
PUMP icon
ProPetro Holding
PUMP
+$13.9M

Top Sells

Rank Stock Value
1
JBTM
JBT Marel
JBTM
+$25.1M
2
CLDR
Cloudera, Inc.
CLDR
+$22.1M
3
TTMI icon
TTM Technologies
TTMI
+$18.6M
4
GKOS icon
Glaukos
GKOS
+$17.3M
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$17.3M

Sector Composition

Rank Sector Weight
1 Healthcare 20.55%
2 Technology 18.15%
3 Industrials 18.08%
4 Consumer Discretionary 12.22%
5 Financials 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNTX
101
DELISTED
Manitex International, Inc.
MNTX
$7.21M 0.34%
577,677
+14,756
+3% +$170K
CEMI
102
DELISTED
Chembio diagnostics, Inc.
CEMI
$7.17M 0.34%
645,718
+121,330
+23% +$1.09M
LOB icon
103
Live Oak Bancshares
LOB
$1.85B
$7.16M 0.34%
233,483
-27,424
-11% -$804K
ATKR icon
104
Atkore
ATKR
$3.16B
$7.05M 0.33%
339,352
+70,230
+26% +$1.42M
RPD icon
105
Rapid7
RPD
$910M
$7.04M 0.33%
249,482
-114,804
-32% -$3.42M
LMNR icon
106
Limoneira
LMNR
$246M
$6.92M 0.33%
+281,380
New +$6.86M
SUM
107
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$6.88M 0.32%
266,369
+46,337
+21% +$1.29M
TNDM icon
108
Tandem Diabetes Care
TNDM
$1.49B
$6.86M 0.32%
+311,560
New +$3.83M
EPAY
109
DELISTED
Bottomline Technologies Inc
EPAY
$6.83M 0.32%
137,043
-54,936
-29% -$2.45M
CACI icon
110
CACI
CACI
$14B
$6.78M 0.32%
40,213
-1,582
-4% -$255K
AXAS
111
DELISTED
Abraxas Petroleum Corp
AXAS
$6.62M 0.31%
114,461
-2,225
-2% -$120K
SIEN
112
DELISTED
Sientra, Inc.
SIEN
$6.52M 0.31%
+33,397
New +$5.29M
SAVE
113
DELISTED
Spirit Airlines, Inc.
SAVE
$6.5M 0.31%
178,707
+67,286
+60% +$2.49M
COLD icon
114
Americold
COLD
$4.29B
$6.48M 0.3%
294,460
+91,670
+45% +$1.92M
OXFD
115
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$6.48M 0.3%
502,895
-10,082
-2% -$136K
KTOS icon
116
Kratos Defense & Security Solutions
KTOS
$10.1B
$6.41M 0.3%
556,830
+81,551
+17% +$899K
STIM icon
117
Neuronetics
STIM
$226M
$6.39M 0.3%
+240,133
New +$6.53M
FIVN icon
118
FIVE9
FIVN
$2.58B
$6.38M 0.3%
184,654
-17,838
-9% -$577K
HZO icon
119
MarineMax
HZO
$1.15B
$6.37M 0.3%
335,907
-6,072
-2% -$131K
TDC icon
120
Teradata
TDC
$2.66B
$6.3M 0.3%
157,037
-11,316
-7% -$456K
TWLO icon
121
Twilio
TWLO
$37.1B
$6.29M 0.3%
112,334
-54,562
-33% -$2.7M
TUSK icon
122
Mammoth Energy Services
TUSK
$152M
$6.28M 0.3%
184,797
-62,758
-25% -$2.2M
AIR icon
123
AAR Corp
AIR
$5.47B
$6.23M 0.29%
+133,928
New +$6.1M
HQY icon
124
HealthEquity
HQY
$7.72B
$6.21M 0.29%
82,687
-17,709
-18% -$1.27M
STAA icon
125
STAAR Surgical
STAA
$1.12B
$6.2M 0.29%
199,927
-197,150
-50% -$4.61M
3 4
5
6 7

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Cortina Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Cortina Asset Management held 263 positions worth $2.13B, up 4.5% from $2.04B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Cortina Asset Management withdrew a net $127M in Q2 2018, closing 37 positions and reducing 128 holdings. Its most notable exit was JBT Marel, an estimated $25.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cortina Asset Management opened a new position in LHC Group LLC worth $20M.

  • Cortina Asset Management's largest Q2 2018 buy was LHC Group LLC: 233,624 shares worth $20M.
  • Cortina Asset Management added most to Chart Industries in Q2 2018, an estimated $19M increase.
  • Cortina Asset Management's biggest Q2 2018 reduction was Glaukos, cutting an estimated $17.3M.
  • Cortina Asset Management fully exited JBT Marel in Q2 2018, selling an estimated $25.1M.
  • Cortina Asset Management's ten largest holdings make up 14% of its $2.13B portfolio in Q2 2018.
  • Cortina Asset Management opened 36 new positions and closed 37 in Q2 2018.
  • Cortina Asset Management's portfolio value rose 4.5% quarter-over-quarter to $2.13B.

Based on Cortina Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.