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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
+6.36%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
-$168M
(-6.9%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-11.87%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
246
New
29
Increased
59
Reduced
126
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cooper-Standard Automotive
CPS
|
+$25M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$20.7M |
| 3 |
Tactile Systems Technology
TCMD
|
+$14.6M |
| 4 |
CLDR
Cloudera, Inc.
CLDR
|
+$11.3M |
| 5 |
James River Group Holdings
JRVR
|
+$9.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HMSY
HMS Holdings Corp.
HMSY
|
+$31.4M |
| 2 |
NXTM
NxStage Medical Inc.
NXTM
|
+$30.7M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
+$22.7M |
| 4 |
TPC
Tutor Perini Cor
TPC
|
+$17M |
| 5 |
Dycom Industries
DY
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.63% |
| 2 | Industrials | 17.03% |
| 3 | Healthcare | 16.24% |
| 4 | Financials | 14.76% |
| 5 | Consumer Discretionary | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Universal Electronics
UEIC
$55.4M
| $6.5M | 0.29% |
137,560
+18,192
| +15% | +$1.01M |
|
127
Banner Corp
BANR
$2.38B
| $6.47M | 0.29% |
117,409
-10,130
| -8% | -$587K |
|
128
Kornit Digital
KRNT
$727M
| $6.43M | 0.28% |
398,339
-10,212
| -2% | -$161K |
|
|
TSC
129
DELISTED
TriState Capital Holdings, Inc.
TSC
| $6.35M | 0.28% |
276,233
-23,611
| -8% | -$549K |
|
130
CACI
CACI
$14B
| $6.35M | 0.28% |
47,987
-7,837
| -14% | -$1.06M |
|
131
Chegg
CHGG
$89M
| $6.34M | 0.28% |
+388,548
| New | +$5.94M |
|
132
MarineMax
HZO
$1.15B
| $6.33M | 0.28% |
335,048
-11,097
| -3% | -$214K |
|
|
WPRT
133
Westport Fuel Systems
WPRT
$35.1M
| $6.33M | 0.28% |
+168,397
| New | +$5.48M |
|
|
ATSG
134
DELISTED
Air Transport Services Group
ATSG
| $6.3M | 0.28% |
272,300
-121,436
| -31% | -$2.9M |
|
135
Albany International
AIN
$1.68B
| $6.29M | 0.28% |
102,294
-3,253
| -3% | -$196K |
|
136
Cleveland-Cliffs
CLF
$6.75B
| $6.29M | 0.28% |
871,756
+75,073
| +9% | +$499K |
|
137
Etsy
ETSY
$7.61B
| $6.24M | 0.27% |
305,073
-71,911
| -19% | -$1.27M |
|
138
ACI Worldwide
ACIW
$5.47B
| $6.23M | 0.27% |
274,857
-319
| -0.1% | -$7.41K |
|
|
AMBR
139
DELISTED
Amber Road Inc
AMBR
| $6.23M | 0.27% |
848,187
+119,004
| +16% | +$888K |
|
140
Safe Bulkers
SB
$857M
| $6.19M | 0.27% |
1,917,543
+501,958
| +35% | +$1.61M |
|
|
TPH
141
DELISTED
Tri Pointe Homes
TPH
| $6.18M | 0.27% |
344,979
+1,817
| +0.5% | +$30.6K |
|
142
Commercial Vehicle Group
CVGI
$129M
| $6.18M | 0.27% |
577,857
+42,252
| +8% | +$406K |
|
143
NeoGenomics
NEO
$2.39B
| $6.16M | 0.27% |
694,949
-360,263
| -34% | -$3.32M |
|
144
ANI Pharmaceuticals
ANIP
$1.69B
| $6.09M | 0.27% |
+94,508
| New | +$5.88M |
|
145
M/I Homes
MHO
$3.82B
| $6.02M | 0.27% |
174,943
-14,726
| -8% | -$481K |
|
146
Astec Industries
ASTE
$1.02B
| $5.94M | 0.26% |
+101,496
| New | +$5.44M |
|
|
SRCI
147
DELISTED
SRC Energy Inc
SRCI
| $5.9M | 0.26% |
691,540
-22,522
| -3% | -$199K |
|
|
MIME
148
DELISTED
Mimecast Limited
MIME
| $5.88M | 0.26% |
204,957
-6,658
| -3% | -$199K |
|
149
Vanda Pharmaceuticals
VNDA
$329M
| $5.87M | 0.26% |
386,477
+173,974
| +82% | +$2.58M |
|
|
SHYF
150
DELISTED
The Shyft Group
SHYF
| $5.86M | 0.26% |
+371,968
| New | +$5.65M |
|
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Cortina Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Cortina Asset Management held 246 positions worth $2.27B, down 6.9% from $2.44B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Cortina Asset Management withdrew a net $269M in Q4 2017, closing 31 positions and reducing 126 holdings. Its most notable exit was HMS Holdings Corp., an estimated $31.4M 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 Cooper-Standard Automotive worth $26M.
- Cortina Asset Management's largest Q4 2017 buy was Cooper-Standard Automotive: 212,494 shares worth $26M.
- Cortina Asset Management added most to Tactile Systems Technology in Q4 2017, an estimated $14.6M increase.
- Cortina Asset Management's biggest Q4 2017 reduction was Dycom Industries, cutting an estimated $14.6M.
- Cortina Asset Management fully exited HMS Holdings Corp. in Q4 2017, selling an estimated $31.4M.
- Cortina Asset Management's ten largest holdings make up 14% of its $2.27B portfolio in Q4 2017.
- Cortina Asset Management opened 29 new positions and closed 31 in Q4 2017.
- Cortina Asset Management's portfolio value fell 6.9% quarter-over-quarter to $2.27B.
Based on Cortina Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.