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CAM

Cortina Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 15.44%
This Fund
S&P 500
This Quarter Est. Return
+10.68%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$13.8M
Cap. Flow
-$147M
Cap. Flow %
-6.89%
Top 10 Hldgs %
13.85%
Holding
255
New
29
Increased
57
Reduced
148
Closed
19

Top Buys

Rank Stock Value
1
AGS
PlayAGS
AGS
+$27M
2
VYX icon
NCR Voyix
VYX
+$17.6M
3
OXM icon
Oxford Industries
OXM
+$15.1M
4
SKY icon
Champion Homes
SKY
+$12.9M
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$8.87M

Top Sells

Rank Stock Value
1
NEOG icon
Neogen
NEOG
+$25.1M
2
BOX icon
Box
BOX
+$23.1M
3
INGN icon
Inogen
INGN
+$16.1M
4
CPS icon
Cooper-Standard Automotive
CPS
+$13.5M
5
CVGW
Calavo Growers
CVGW
+$12.7M

Sector Composition

Rank Sector Weight
1 Healthcare 19.38%
2 Technology 18.95%
3 Industrials 17.61%
4 Consumer Discretionary 13.83%
5 Financials 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLM icon
101
Columbia Sportswear
COLM
$2.91B
$7.4M 0.35%
79,552
-4,117
-5% -$374K
AAC
102
DELISTED
AAC Holdings
AAC
$7.28M 0.34%
954,524
+105,335
+12% +$943K
SAIA icon
103
Saia
SAIA
$9.39B
$7.23M 0.34%
94,582
-5,667
-6% -$441K
VCYT icon
104
Veracyte
VCYT
$3.64B
$7.22M 0.34%
+755,657
New +$8.33M
COLD icon
105
Americold
COLD
$4.29B
$7.19M 0.34%
287,369
-7,091
-2% -$165K
IBTX
106
DELISTED
Independent Bank Group, Inc.
IBTX
$7.13M 0.33%
107,598
+15,690
+17% +$1.07M
NVCR icon
107
NovoCure
NVCR
$2.09B
$7.13M 0.33%
136,075
-170,606
-56% -$6.79M
FARO
108
DELISTED
Faro Technologies
FARO
$7.13M 0.33%
110,758
+3,852
+4% +$245K
CACI icon
109
CACI
CACI
$14B
$7.04M 0.33%
38,236
-1,977
-5% -$365K
PLAB icon
110
Photronics
PLAB
$1.78B
$7.03M 0.33%
713,821
+66,871
+10% +$621K
STAA icon
111
STAAR Surgical
STAA
$1.12B
$6.99M 0.33%
145,627
-54,300
-27% -$2.22M
STIM icon
112
Neuronetics
STIM
$226M
$6.99M 0.33%
218,042
-22,091
-9% -$671K
EPAY
113
DELISTED
Bottomline Technologies Inc
EPAY
$6.91M 0.32%
95,025
-42,018
-31% -$2.57M
NEOG icon
114
Neogen
NEOG
$2.56B
$6.87M 0.32%
191,994
-588,688
-75% -$25.1M
CVSA
115
Covista Inc
CVSA
$4.79B
$6.85M 0.32%
142,102
+13,297
+10% +$670K
SBCF icon
116
Seacoast Banking Corp of Florida
SBCF
$3.32B
$6.78M 0.32%
232,098
-49,898
-18% -$1.55M
AMPH icon
117
Amphastar Pharmaceuticals
AMPH
$931M
$6.78M 0.32%
352,170
-40,126
-10% -$715K
FIVN icon
118
FIVE9
FIVN
$2.58B
$6.75M 0.32%
154,419
-30,235
-16% -$1.25M
VRNS icon
119
Varonis Systems
VRNS
$5.14B
$6.7M 0.31%
274,209
-31,668
-10% -$769K
WERN icon
120
Werner Enterprises
WERN
$2.31B
$6.66M 0.31%
188,420
-21,446
-10% -$795K
NVRI icon
121
Enviri
NVRI
$633M
$6.64M 0.31%
232,530
+7,958
+4% +$206K
LMNR icon
122
Limoneira
LMNR
$246M
$6.59M 0.31%
252,224
-29,156
-10% -$811K
CEMI
123
DELISTED
Chembio diagnostics, Inc.
CEMI
$6.58M 0.31%
626,182
-19,536
-3% -$210K
EGIO
124
DELISTED
Edgio, Inc. Common Stock
EGIO
$6.52M 0.3%
32,488
-8,812
-21% -$1.65M
LOB icon
125
Live Oak Bancshares
LOB
$1.85B
$6.41M 0.3%
239,070
+5,587
+2% +$167K
3 4
5
6 7

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Cortina Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Cortina Asset Management held 255 positions worth $2.14B, up 0.65% from $2.13B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Cortina Asset Management withdrew a net $147M in Q3 2018, closing 19 positions and reducing 148 holdings. Its most notable exit was Astec Industries, an estimated $9.38M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cortina Asset Management opened a new position in PlayAGS worth $26.9M.

  • Cortina Asset Management's largest Q3 2018 buy was PlayAGS: 913,434 shares worth $26.9M.
  • Cortina Asset Management added most to Champion Homes in Q3 2018, an estimated $12.9M increase.
  • Cortina Asset Management's biggest Q3 2018 reduction was Neogen, cutting an estimated $25.1M.
  • Cortina Asset Management fully exited Astec Industries in Q3 2018, selling an estimated $9.38M.
  • Cortina Asset Management's ten largest holdings make up 14% of its $2.14B portfolio in Q3 2018.
  • Cortina Asset Management opened 29 new positions and closed 19 in Q3 2018.
  • Cortina Asset Management's portfolio value rose 0.65% quarter-over-quarter to $2.14B.

Based on Cortina Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.