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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
-17.64%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
-$511M
(-24%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
261
New
25
Increased
69
Reduced
124
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PR
Permian Resources
PR
|
+$15.6M |
| 2 |
Korn Ferry
KFY
|
+$14.4M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
+$10.9M |
| 4 |
FIVE9
FIVN
|
+$10.2M |
| 5 |
TSC
TriState Capital Holdings, Inc.
TSC
|
+$9.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$24M |
| 2 |
KTWO
K2M Group Holdings, Inc
KTWO
|
+$16.7M |
| 3 |
BlackLine
BL
|
+$15.8M |
| 4 |
Camping World
CWH
|
+$14.4M |
| 5 |
Quaker Houghton
KWR
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.72% |
| 2 | Industrials | 19.22% |
| 3 | Healthcare | 16.82% |
| 4 | Financials | 12.03% |
| 5 | Consumer Discretionary | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRAY
101
DELISTED
ViewRay, Inc.
VRAY
| $6.1M | 0.37% |
1,005,430
+321,604
| +47% | +$2.41M |
|
102
Saia
SAIA
$9.39B
| $6.08M | 0.37% |
108,970
+14,388
| +15% | +$874K |
|
103
Neuronetics
STIM
$226M
| $6.04M | 0.37% |
312,009
+93,967
| +43% | +$2.06M |
|
|
IPHI
104
DELISTED
INPHI CORPORATION
IPHI
| $5.99M | 0.37% |
186,251
-36,542
| -16% | -$1.27M |
|
|
THS
105
DELISTED
Treehouse Foods
THS
| $5.91M | 0.36% |
116,489
-3,905
| -3% | -$193K |
|
106
Five Below
FIVE
$13.7B
| $5.87M | 0.36% |
57,413
-533
| -0.9% | -$58.9K |
|
107
Oceaneering
OII
$5.1B
| $5.78M | 0.35% |
477,351
-6,994
| -1% | -$132K |
|
|
FARO
108
DELISTED
Faro Technologies
FARO
| $5.72M | 0.35% |
140,729
+29,971
| +27% | +$1.45M |
|
109
Rapid7
RPD
$910M
| $5.71M | 0.35% |
183,195
-24,569
| -12% | -$804K |
|
110
Kratos Defense & Security Solutions
KTOS
$10.1B
| $5.64M | 0.35% |
400,567
-193,723
| -33% | -$2.67M |
|
|
CVSA
111
Covista Inc
CVSA
$4.79B
| $5.58M | 0.34% |
117,837
-24,265
| -17% | -$1.24M |
|
112
Ligand Pharmaceuticals
LGND
$5.67B
| $5.51M | 0.34% |
65,066
+32,370
| +99% | +$3.45M |
|
113
Four Corners Property Trust
FCPT
$2.76B
| $5.48M | 0.34% |
209,125
-6,996
| -3% | -$185K |
|
|
114
Quaker Houghton
KWR
$2.83B
| $5.44M | 0.33% |
30,613
-68,164
| -69% | -$13.1M |
|
115
CACI
CACI
$14B
| $5.44M | 0.33% |
37,753
-483
| -1% | -$82.2K |
|
116
CareDx
CDNA
$2.71B
| $5.38M | 0.33% |
+214,177
| New | +$5.5M |
|
117
Kornit Digital
KRNT
$727M
| $5.33M | 0.33% |
+284,746
| New | +$5.57M |
|
|
CSLT
118
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $5.28M | 0.32% |
2,434,458
+581,132
| +31% | +$1.44M |
|
119
AAR Corp
AIR
$5.47B
| $5.24M | 0.32% |
140,189
+44,466
| +46% | +$1.95M |
|
|
HTO
120
H2O America
HTO
$2.64B
| $5.22M | 0.32% |
93,864
+46,981
| +100% | +$2.79M |
|
|
IIN
121
DELISTED
IntriCon Corporation
IIN
| $5.19M | 0.32% |
+196,878
| New | +$7.49M |
|
122
Chesapeake Utilities
CPK
$3.21B
| $5.19M | 0.32% |
63,828
-2,133
| -3% | -$178K |
|
123
Live Oak Bancshares
LOB
$1.85B
| $5.18M | 0.32% |
349,920
+110,850
| +46% | +$2.14M |
|
124
Emergent Biosolutions
EBS
$305M
| $5.1M | 0.31% |
+86,038
| New | +$5.55M |
|
125
Perdoceo Education
PRDO
$2.12B
| $5.01M | 0.31% |
438,815
+10,819
| +3% | +$144K |
|
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Cortina Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Cortina Asset Management held 261 positions worth $1.63B, down 24% from $2.14B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Cortina Asset Management withdrew a net $102M in Q4 2018, closing 43 positions and reducing 124 holdings. Its most notable exit was DIPLOMAT PHARMACY, INC., an estimated $24M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Cortina Asset Management opened a new position in Permian Resources worth $10M.
- Cortina Asset Management's largest Q4 2018 buy was Permian Resources: 909,989 shares worth $10M.
- Cortina Asset Management added most to FIVE9 in Q4 2018, an estimated $10.2M increase.
- Cortina Asset Management's biggest Q4 2018 reduction was Quaker Houghton, cutting an estimated $13.1M.
- Cortina Asset Management fully exited DIPLOMAT PHARMACY, INC. in Q4 2018, selling an estimated $24M.
- Cortina Asset Management's ten largest holdings make up 14% of its $1.63B portfolio in Q4 2018.
- Cortina Asset Management opened 25 new positions and closed 43 in Q4 2018.
- Cortina Asset Management's portfolio value fell 24% quarter-over-quarter to $1.63B.
Based on Cortina Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.