We are live on
!
Find out more
CAM
Cortina Asset Management Portfolio holdings
AUM
$1.62B
1-Year Est. Return
15.44%
This Fund
S&P 500
This Quarter
Est. Return
+4.82%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
-$44.7M
(-1.9%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
255
New
29
Increased
65
Reduced
124
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Semtech
SMTC
|
+$16.1M |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$12.4M |
| 3 |
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
|
+$7M |
| 4 |
Evolent Health
EVH
|
+$7M |
| 5 |
CVGW
Calavo Growers
CVGW
|
+$6.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
G-III Apparel Group
GIII
|
+$16.4M |
| 2 |
Commault Systems
CVLT
|
+$15.3M |
| 3 |
Steven Madden
SHOO
|
+$14M |
| 4 |
Mueller Water Products
MWA
|
+$11.5M |
| 5 |
Tower Semiconductor
TSEM
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.72% |
| 2 | Healthcare | 18.77% |
| 3 | Industrials | 17.17% |
| 4 | Financials | 14.55% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Photronics
PLAB
$1.78B
| $6.46M | 0.27% |
687,329
+15,727
| +2% | +$166K |
|
127
Center Bancorp
CNOB
$1.61B
| $6.32M | 0.27% |
280,393
+31,006
| +12% | +$707K |
|
|
AMBR
128
DELISTED
Amber Road Inc
AMBR
| $6.3M | 0.27% |
735,711
-207,048
| -22% | -$1.61M |
|
129
Caesars Entertainment
CZR
$6.04B
| $6.26M | 0.26% |
312,803
-7,686
| -2% | -$154K |
|
130
STAAR Surgical
STAA
$1.12B
| $6.24M | 0.26% |
577,789
+79,654
| +16% | +$779K |
|
131
Covenant Logistics
CVLG
$902M
| $6.22M | 0.26% |
710,158
+100,642
| +17% | +$907K |
|
132
Saia
SAIA
$9.39B
| $6.21M | 0.26% |
121,015
+1,102
| +0.9% | +$51.1K |
|
133
Veracyte
VCYT
$3.64B
| $6.21M | 0.26% |
744,849
+239,430
| +47% | +$1.95M |
|
|
IPHI
134
DELISTED
INPHI CORPORATION
IPHI
| $6.19M | 0.26% |
180,351
+6,243
| +4% | +$251K |
|
|
GPT
135
DELISTED
Gramercy Property Trust
GPT
| $6.17M | 0.26% |
207,682
-5,107
| -2% | -$147K |
|
|
ENTL
136
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $6.09M | 0.26% |
367,899
-44,424
| -11% | -$618K |
|
|
CIR
137
DELISTED
CIRCOR International, Inc
CIR
| $6.05M | 0.26% |
101,886
-1,331
| -1% | -$83.4K |
|
|
VCRA
138
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $6M | 0.25% |
226,948
-23,193
| -9% | -$594K |
|
139
Waterstone Financial
WSBF
$379M
| $5.99M | 0.25% |
317,582
-7,815
| -2% | -$147K |
|
140
Graphic Packaging
GPK
$3.35B
| $5.97M | 0.25% |
433,014
-13,423
| -3% | -$180K |
|
141
Chesapeake Utilities
CPK
$3.21B
| $5.96M | 0.25% |
79,582
-1,961
| -2% | -$143K |
|
142
OSI Systems
OSIS
$3.36B
| $5.91M | 0.25% |
78,682
+19,745
| +34% | +$1.49M |
|
|
ECOM
143
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $5.86M | 0.25% |
507,384
-138,946
| -21% | -$1.61M |
|
|
IBTX
144
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.84M | 0.25% |
98,179
+3,466
| +4% | +$207K |
|
145
Western Alliance Bancorporation
WAL
$8.59B
| $5.82M | 0.25% |
118,234
+57,002
| +93% | +$2.71M |
|
|
CCRN
146
DELISTED
Cross Country Healthcare
CCRN
| $5.75M | 0.24% |
445,395
+47,169
| +12% | +$608K |
|
|
TLGT
147
DELISTED
Teligent, Inc
TLGT
| $5.71M | 0.24% |
+62,451
| New | +$5.32M |
|
148
Titan International
TWI
$451M
| $5.7M | 0.24% |
474,642
-14,575
| -3% | -$157K |
|
149
BlackBerry
BB
$5.07B
| $5.65M | 0.24% |
+565,718
| New | +$5.56M |
|
150
Green Dot
GDOT
$762M
| $5.58M | 0.24% |
144,802
-14,334
| -9% | -$518K |
|
Similar funds
CI
KPAG
LC
LIC
CB
HA
DG
CW
Cortina Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Cortina Asset Management held 255 positions worth $2.36B, down 1.9% from $2.41B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Cortina Asset Management withdrew a net $124M in Q2 2017, closing 33 positions and reducing 124 holdings. Its most notable exit was G-III Apparel Group, an estimated $16.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Cortina Asset Management opened a new position in Semtech worth $16.5M.
- Cortina Asset Management's largest Q2 2017 buy was Semtech: 460,446 shares worth $16.5M.
- Cortina Asset Management added most to BMC Stock Holdings, Inc in Q2 2017, an estimated $12.4M increase.
- Cortina Asset Management's biggest Q2 2017 reduction was Commault Systems, cutting an estimated $15.3M.
- Cortina Asset Management fully exited G-III Apparel Group in Q2 2017, selling an estimated $16.4M.
- Cortina Asset Management's ten largest holdings make up 14% of its $2.36B portfolio in Q2 2017.
- Cortina Asset Management opened 29 new positions and closed 33 in Q2 2017.
- Cortina Asset Management's portfolio value fell 1.9% quarter-over-quarter to $2.36B.
Based on Cortina Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.