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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
+19.79%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$29.3M
(-1.8%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-15.64%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
249
New
31
Increased
43
Reduced
107
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ePlus
PLUS
|
+$15.4M |
| 2 |
RadNet
RDNT
|
+$11.6M |
| 3 |
Emergent Biosolutions
EBS
|
+$10.8M |
| 4 |
ICF International
ICFI
|
+$10.7M |
| 5 |
Lindsay Corp
LNN
|
+$9.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$18.1M |
| 2 |
Inogen
INGN
|
+$14.5M |
| 3 |
Mercury Systems
MRCY
|
+$14M |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
+$13.2M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.29% |
| 2 | Industrials | 19.77% |
| 3 | Healthcare | 17.18% |
| 4 | Financials | 11.07% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Floor & Decor
FND
$5.68B
| $6.59M | 0.41% |
159,971
-3,305
| -2% | -$116K |
|
|
CATM
102
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $6.58M | 0.41% |
+184,858
| New | +$5.51M |
|
103
Saia
SAIA
$9.39B
| $6.54M | 0.41% |
106,963
-2,007
| -2% | -$124K |
|
104
Chegg
CHGG
$89M
| $6.33M | 0.4% |
165,934
-88,028
| -35% | -$3.21M |
|
105
Limoneira
LMNR
$246M
| $6.26M | 0.39% |
265,927
+27,306
| +11% | +$618K |
|
106
Freshpet
FRPT
$3.5B
| $6.25M | 0.39% |
147,697
+14,016
| +10% | +$540K |
|
107
STAAR Surgical
STAA
$1.12B
| $6.23M | 0.39% |
182,264
+44,381
| +32% | +$1.57M |
|
108
NeoGenomics
NEO
$2.39B
| $6.23M | 0.39% |
304,297
-9,489
| -3% | -$165K |
|
|
TRHC
109
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $6.21M | 0.39% |
110,063
+31,970
| +41% | +$1.91M |
|
|
ENV
110
DELISTED
ENVESTNET, INC.
ENV
| $6.2M | 0.39% |
94,769
+13,758
| +17% | +$792K |
|
111
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $6.19M | 0.39% |
113,198
-84,112
| -43% | -$4.65M |
|
112
Werner Enterprises
WERN
$2.31B
| $6.04M | 0.38% |
176,878
-56,216
| -24% | -$1.87M |
|
113
NovoCure
NVCR
$2.09B
| $6.02M | 0.38% |
125,061
-3,858
| -3% | -$186K |
|
114
Quaker Houghton
KWR
$2.83B
| $6.01M | 0.38% |
30,027
-586
| -2% | -$116K |
|
115
Glaukos
GKOS
$10.7B
| $5.99M | 0.37% |
76,375
-33,698
| -31% | -$2.25M |
|
116
Photronics
PLAB
$1.78B
| $5.98M | 0.37% |
633,200
-63,156
| -9% | -$640K |
|
|
MIME
117
DELISTED
Mimecast Limited
MIME
| $5.9M | 0.37% |
124,540
+6,451
| +5% | +$271K |
|
118
HealthEquity
HQY
$7.72B
| $5.73M | 0.36% |
77,453
+1,543
| +2% | +$108K |
|
119
Ligand Pharmaceuticals
LGND
$5.67B
| $5.57M | 0.35% |
70,995
+5,929
| +9% | +$449K |
|
120
Advanced Energy
AEIS
$11.5B
| $5.55M | 0.35% |
111,675
-39,011
| -26% | -$1.9M |
|
|
AXON
121
Axon Enterprise
AXON
$49.7B
| $5.54M | 0.35% |
101,801
+31,978
| +46% | +$1.64M |
|
122
Exponent
EXPO
$3.38B
| $5.52M | 0.34% |
+95,653
| New | +$5.17M |
|
123
Seacoast Banking Corp of Florida
SBCF
$3.32B
| $5.4M | 0.34% |
204,808
-32,177
| -14% | -$903K |
|
124
Amphastar Pharmaceuticals
AMPH
$931M
| $5.39M | 0.34% |
264,004
-69,479
| -21% | -$1.56M |
|
125
TechTarget
TTGT
$283M
| $5.32M | 0.33% |
327,127
+55,786
| +21% | +$838K |
|
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Cortina Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Cortina Asset Management held 249 positions worth $1.6B, down 1.8% from $1.63B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Cortina Asset Management withdrew a net $250M in Q1 2019, closing 68 positions and reducing 107 holdings. Its most notable exit was Inogen, an estimated $14.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Cortina Asset Management opened a new position in ePlus worth $16.4M.
- Cortina Asset Management's largest Q1 2019 buy was ePlus: 371,506 shares worth $16.4M.
- Cortina Asset Management added most to Emergent Biosolutions in Q1 2019, an estimated $10.8M increase.
- Cortina Asset Management's biggest Q1 2019 reduction was Mellanox Technologies, Ltd., cutting an estimated $18.1M.
- Cortina Asset Management fully exited Inogen in Q1 2019, selling an estimated $14.5M.
- Cortina Asset Management's ten largest holdings make up 15% of its $1.6B portfolio in Q1 2019.
- Cortina Asset Management opened 31 new positions and closed 68 in Q1 2019.
- Cortina Asset Management's portfolio value fell 1.8% quarter-over-quarter to $1.6B.
Based on Cortina Asset Management's 13F filing for Q1 2019, filed 13 May 2019.