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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
+5.71%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$14.8M
(+0.93%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
195
New
14
Increased
55
Reduced
105
Closed
21
Top Buys
| 1 |
Willdan Group
WLDN
|
+$8.97M |
| 2 |
Verra Mobility
VRRM
|
+$8.29M |
| 3 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
+$6.68M |
| 4 |
Upland Software
UPLD
|
+$5.95M |
| 5 |
QADA
QAD Inc.
QADA
|
+$5.28M |
Top Sells
| 1 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$17.6M |
| 2 |
Dycom Industries
DY
|
+$16.4M |
| 3 |
Rogers Corp
ROG
|
+$12.5M |
| 4 |
NCR Voyix
VYX
|
+$12.2M |
| 5 |
Lindsay Corp
LNN
|
+$9.75M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Industrials | 19.87% |
| 3 | Healthcare | 15.32% |
| 4 | Financials | 11.58% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Patterson-UTI
PTEN
$3.66B
| $5.36M | 0.33% |
465,981
-4,469
| -0.9% | -$57.5K |
|
127
Clarus
CLAR
$131M
| $5.35M | 0.33% |
+372,208
| New | +$4.96M |
|
|
CHUY
128
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.33M | 0.33% |
232,494
+36,420
| +19% | +$784K |
|
129
Limoneira
LMNR
$254M
| $5.26M | 0.33% |
263,962
-1,965
| -0.7% | -$42K |
|
|
GLUU
130
DELISTED
Glu Mobile Inc.
GLUU
| $5.23M | 0.32% |
728,449
-5,401
| -0.7% | -$49.6K |
|
|
BLD
131
DELISTED
TopBuild
BLD
| $5.18M | 0.32% |
+62,576
| New | +$4.79M |
|
132
Seacoast Banking Corp of Florida
SBCF
$3.34B
| $5.17M | 0.32% |
203,306
-1,502
| -0.7% | -$39K |
|
133
Zurn Elkay Water Solutions
ZWS
$8.07B
| $5.15M | 0.32% |
353,800
-78,112
| -18% | -$1.05M |
|
134
MaxLinear
MXL
$6.66B
| $5.15M | 0.32% |
219,674
+44,088
| +25% | +$1.07M |
|
135
Neogen
NEOG
$2.25B
| $5.08M | 0.31% |
163,746
-1,452
| -0.9% | -$42.8K |
|
|
IIN
136
DELISTED
IntriCon Corporation
IIN
| $5.06M | 0.31% |
216,680
+25,762
| +13% | +$645K |
|
137
Ligand Pharmaceuticals
LGND
$5.94B
| $5.01M | 0.31% |
70,402
-593
| -0.8% | -$43.7K |
|
138
Apyx Medical
APYX
$183M
| $4.99M | 0.31% |
742,822
+38,216
| +5% | +$208K |
|
139
Axogen
AXGN
$2.12B
| $4.99M | 0.31% |
251,850
+65,237
| +35% | +$1.4M |
|
|
CEMI
140
DELISTED
Chembio diagnostics, Inc.
CEMI
| $4.92M | 0.3% |
808,673
-5,944
| -0.7% | -$40.1K |
|
|
MIXT
141
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $4.91M | 0.3% |
326,846
+167,635
| +105% | +$2.77M |
|
|
BNFT
142
DELISTED
Benefitfocus, Inc.
BNFT
| $4.86M | 0.3% |
178,986
-1,528
| -0.8% | -$51.3K |
|
143
NeoGenomics
NEO
$1.93B
| $4.83M | 0.3% |
220,020
-84,277
| -28% | -$1.85M |
|
144
eGain
EGAN
$182M
| $4.77M | 0.3% |
585,565
+256,783
| +78% | +$2.32M |
|
145
Neuronetics
STIM
$124M
| $4.76M | 0.29% |
380,717
+77,949
| +26% | +$1.1M |
|
|
QADA
146
DELISTED
QAD Inc.
QADA
| $4.76M | 0.29% |
+118,444
| New | +$5.28M |
|
147
Glaukos
GKOS
$9.13B
| $4.75M | 0.29% |
62,928
-13,447
| -18% | -$965K |
|
|
MLNX
148
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.66M | 0.29% |
42,060
-540
| -1% | -$62.2K |
|
|
CRAY
149
DELISTED
Cray, Inc.
CRAY
| $4.62M | 0.29% |
132,660
-239,213
| -64% | -$7.4M |
|
|
CSFL
150
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.61M | 0.29% |
200,279
+33,234
| +20% | +$780K |
|
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Cortina Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Cortina Asset Management held 195 positions worth $1.62B, up 0.93% from $1.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Cortina Asset Management's Q2 2019 filing shows 14 new, 55 increased, 105 reduced and 21 closed positions. Its largest new stake was Willdan Group: 248,090 shares worth $9.24M. The largest sale was SailPoint Technologies Holdings, Inc. Common Stock, an estimated $17.6M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.
- Cortina Asset Management's largest Q2 2019 buy was Willdan Group: 248,090 shares worth $9.24M.
- Cortina Asset Management added most to Cardtronics plc Class A Ordinary Shares (UK) in Q2 2019, an estimated $6.68M increase.
- Cortina Asset Management's biggest Q2 2019 reduction was NCR Voyix, cutting an estimated $12.2M.
- Cortina Asset Management fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q2 2019, selling an estimated $17.6M.
- Cortina Asset Management's ten largest holdings make up 15% of its $1.62B portfolio in Q2 2019.
- Cortina Asset Management opened 14 new positions and closed 21 in Q2 2019.
- Cortina Asset Management's portfolio value rose 0.93% quarter-over-quarter to $1.62B.
Based on Cortina Asset Management's 13F filing for Q2 2019, filed 2 Jul 2019.