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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
+6.51%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$9.28M
Cap. Flow
-$96.3M
Cap. Flow %
-4%
Top 10 Hldgs %
14.49%
Holding
258
New
25
Increased
62
Reduced
139
Closed
32

Top Buys

Rank Stock Value
1
CSII
Cardiovascular Systems, Inc.
CSII
+$22.9M
2
BOX icon
Box
BOX
+$20.5M
3
CVGW
Calavo Growers
CVGW
+$16.7M
4
ELF icon
e.l.f. Beauty
ELF
+$14.4M
5
BID
Sotheby's
BID
+$13.3M

Top Sells

Rank Stock Value
1
CORE
Core Mark Holding Co., Inc.
CORE
+$21.5M
2
SKX
Skechers
SKX
+$20.2M
3
CASY icon
Casey's General Stores
CASY
+$20M
4
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$17.9M
5
SGRY icon
Surgery Partners
SGRY
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 25.18%
2 Industrials 17.8%
3 Healthcare 16.92%
4 Financials 13.76%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REVG
126
DELISTED
REV Group
REVG
$6.75M 0.28%
+244,963
New +$6.64M
DLTH icon
127
Duluth Holdings
DLTH
$141M
$6.74M 0.28%
316,790
+55,174
+21% +$1.23M
WNC icon
128
Wabash National
WNC
$550M
$6.74M 0.28%
325,705
-81,527
-20% -$1.6M
KTOS icon
129
Kratos Defense & Security Solutions
KTOS
$10.1B
$6.66M 0.28%
855,605
+122,342
+17% +$976K
MBFI
130
DELISTED
MB Financial Corp
MBFI
$6.58M 0.27%
153,599
-35,007
-19% -$1.57M
ORBC
131
DELISTED
ORBCOMM, Inc.
ORBC
$6.52M 0.27%
683,071
+2,012
+0.3% +$17.3K
RGEN icon
132
Repligen
RGEN
$10.1B
$6.51M 0.27%
+185,077
New +$5.86M
INFN
133
DELISTED
Infinera Corporation Common Stock
INFN
$6.43M 0.27%
628,154
-126,855
-17% -$1.27M
FCPT icon
134
Four Corners Property Trust
FCPT
$2.78B
$6.42M 0.27%
281,065
+76,376
+37% +$1.64M
ATRC icon
135
AtriCure
ATRC
$2.51B
$6.36M 0.26%
332,082
-290,601
-47% -$5.09M
SHOR
136
DELISTED
ShoreTel, Inc.
SHOR
$6.28M 0.26%
1,020,276
+36,053
+4% +$242K
DLB icon
137
Dolby
DLB
$5.87B
$6.24M 0.26%
118,998
-2,363
-2% -$117K
VCRA
138
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$6.21M 0.26%
250,141
-102,242
-29% -$2.17M
BNCN
139
DELISTED
BNC Bancorp
BNCN
$6.19M 0.26%
176,574
-20,560
-10% -$713K
CIR
140
DELISTED
CIRCOR International, Inc
CIR
$6.13M 0.25%
+103,217
New +$6.35M
AMBA icon
141
Ambarella
AMBA
$3.07B
$6.13M 0.25%
111,955
-20,325
-15% -$1.1M
IBTX
142
DELISTED
Independent Bank Group, Inc.
IBTX
$6.09M 0.25%
94,713
+25,203
+36% +$1.59M
MPAA icon
143
Motorcar Parts of America
MPAA
$222M
$6.08M 0.25%
197,942
+11,565
+6% +$323K
CZR icon
144
Caesars Entertainment
CZR
$6.04B
$6.07M 0.25%
320,489
-37,268
-10% -$628K
CNOB icon
145
Center Bancorp
CNOB
$1.61B
$6.05M 0.25%
249,387
+51,011
+26% +$1.26M
PNFP icon
146
Pinnacle Financial Partners Inc
PNFP
$15.4B
$6.04M 0.25%
90,822
-1,519
-2% -$102K
PLPM
147
DELISTED
Planet Payment, Inc
PLPM
$6.03M 0.25%
1,515,468
-542,310
-26% -$2.23M
GKOS icon
148
Glaukos
GKOS
$10.7B
$5.96M 0.25%
116,155
-107,403
-48% -$4.68M
WSBF icon
149
Waterstone Financial
WSBF
$385M
$5.94M 0.25%
325,397
-37,935
-10% -$693K
HSTM icon
150
HealthStream
HSTM
$847M
$5.84M 0.24%
240,960
-12,439
-5% -$290K
4 5
6
7 8

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Cortina Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Cortina Asset Management held 258 positions worth $2.41B, up 0.39% from $2.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Cortina Asset Management withdrew a net $96.3M in Q1 2017, closing 32 positions and reducing 139 holdings. Its most notable exit was Core Mark Holding Co., Inc., an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Cortina Asset Management opened a new position in Cardiovascular Systems, Inc. worth $24.3M.

  • Cortina Asset Management's largest Q1 2017 buy was Cardiovascular Systems, Inc.: 860,449 shares worth $24.3M.
  • Cortina Asset Management added most to Box in Q1 2017, an estimated $20.5M increase.
  • Cortina Asset Management's biggest Q1 2017 reduction was RealPage, Inc., cutting an estimated $12M.
  • Cortina Asset Management fully exited Core Mark Holding Co., Inc. in Q1 2017, selling an estimated $21.5M.
  • Cortina Asset Management's ten largest holdings make up 14% of its $2.41B portfolio in Q1 2017.
  • Cortina Asset Management opened 25 new positions and closed 32 in Q1 2017.
  • Cortina Asset Management's portfolio value rose 0.39% quarter-over-quarter to $2.41B.

Based on Cortina Asset Management's 13F filing for Q1 2017, filed 11 May 2017.