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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
+6.26%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
+$75.8M
(+3.2%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
247
New
25
Increased
90
Reduced
101
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$23.1M |
| 2 |
Rogers Corp
ROG
|
+$18.1M |
| 3 |
Brookdale Senior Living
BKD
|
+$17.1M |
| 4 |
Advanced Energy
AEIS
|
+$16.8M |
| 5 |
TTM Technologies
TTMI
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRNT
Verint Systems
VRNT
|
+$26M |
| 2 |
Cirrus Logic
CRUS
|
+$24.9M |
| 3 |
Teladoc Health
TDOC
|
+$24.9M |
| 4 |
IMPV
Imperva, Inc.
IMPV
|
+$22M |
| 5 |
e.l.f. Beauty
ELF
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.24% |
| 2 | Healthcare | 19.27% |
| 3 | Industrials | 17.64% |
| 4 | Financials | 13.94% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
LivePerson
LPSN
$34.4M
| $6.5M | 0.27% |
31,986
+17,753
| +125% | +$3.41M |
|
127
Repligen
RGEN
$10.3B
| $6.48M | 0.27% |
169,143
-1,490
| -0.9% | -$62.5K |
|
128
RPC Inc
RES
$1.42B
| $6.45M | 0.26% |
260,140
-12,641
| -5% | -$263K |
|
129
Generac Holdings
GNRC
$11.6B
| $6.44M | 0.26% |
140,154
-2,598
| -2% | -$102K |
|
130
Malibu Boats
MBUU
$566M
| $6.42M | 0.26% |
202,811
-1,815
| -0.9% | -$50.2K |
|
131
Etsy
ETSY
$7.61B
| $6.36M | 0.26% |
376,984
+188,769
| +100% | +$2.98M |
|
132
Titan International
TWI
$451M
| $6.36M | 0.26% |
626,696
+152,054
| +32% | +$1.58M |
|
|
COHR
133
DELISTED
Coherent Inc
COHR
| $6.32M | 0.26% |
26,861
-12,457
| -32% | -$3.01M |
|
134
Winnebago Industries
WGO
$859M
| $6.29M | 0.26% |
140,624
-62,254
| -31% | -$2.29M |
|
|
CCRN
135
DELISTED
Cross Country Healthcare
CCRN
| $6.28M | 0.26% |
441,433
-3,962
| -0.9% | -$49.6K |
|
136
Chesapeake Utilities
CPK
$3.21B
| $6.28M | 0.26% |
80,287
+705
| +0.9% | +$55.2K |
|
137
ACI Worldwide
ACIW
$5.47B
| $6.27M | 0.26% |
+275,176
| New | +$6.23M |
|
138
Kornit Digital
KRNT
$727M
| $6.25M | 0.26% |
408,551
+137,110
| +51% | +$2.5M |
|
139
Waterstone Financial
WSBF
$379M
| $6.25M | 0.26% |
320,391
+2,809
| +0.9% | +$51.7K |
|
|
TLGT
140
DELISTED
Teligent, Inc
TLGT
| $6.19M | 0.25% |
92,251
+29,800
| +48% | +$2.18M |
|
141
STAAR Surgical
STAA
$1.12B
| $6.18M | 0.25% |
496,189
-81,600
| -14% | -$910K |
|
|
HSKA
142
DELISTED
Heska Corp
HSKA
| $6.15M | 0.25% |
69,862
-629
| -0.9% | -$61.9K |
|
143
Ligand Pharmaceuticals
LGND
$5.67B
| $6.14M | 0.25% |
72,350
-35,093
| -33% | -$2.78M |
|
144
iShares Russell 2000 ETF
IWM
$81.9B
| $6.09M | 0.25% |
+41,125
| New | +$5.79M |
|
|
TRUE
145
DELISTED
TrueCar
TRUE
| $6.08M | 0.25% |
384,965
+25,109
| +7% | +$449K |
|
146
Albany International
AIN
$1.68B
| $6.06M | 0.25% |
105,547
-28,475
| -21% | -$1.52M |
|
147
Veracyte
VCYT
$3.64B
| $6.03M | 0.25% |
687,084
-57,765
| -8% | -$470K |
|
148
Rapid7
RPD
$910M
| $6.01M | 0.25% |
+341,753
| New | +$5.67M |
|
|
MIME
149
DELISTED
Mimecast Limited
MIME
| $6.01M | 0.25% |
211,615
-84,784
| -29% | -$2.33M |
|
150
Benchmark Electronics
BHE
$2.65B
| $5.99M | 0.25% |
175,389
+17,350
| +11% | +$570K |
|
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Cortina Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Cortina Asset Management held 247 positions worth $2.44B, up 3.2% from $2.36B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Cortina Asset Management's Q3 2017 filing shows 25 new, 90 increased, 101 reduced and 30 closed positions. Its largest new stake was Rogers Corp: 152,673 shares worth $20.3M. The largest sale was Verint Systems, an estimated $26M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.
- Cortina Asset Management's largest Q3 2017 buy was Rogers Corp: 152,673 shares worth $20.3M.
- Cortina Asset Management added most to DIPLOMAT PHARMACY, INC. in Q3 2017, an estimated $23.1M increase.
- Cortina Asset Management's biggest Q3 2017 reduction was HealthEquity, cutting an estimated $15.5M.
- Cortina Asset Management fully exited Verint Systems in Q3 2017, selling an estimated $26M.
- Cortina Asset Management's ten largest holdings make up 14% of its $2.44B portfolio in Q3 2017.
- Cortina Asset Management opened 25 new positions and closed 30 in Q3 2017.
- Cortina Asset Management's portfolio value rose 3.2% quarter-over-quarter to $2.44B.
Based on Cortina Asset Management's 13F filing for Q3 2017, filed 8 Nov 2017.