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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
+4.13%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
-$235M
(-10%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-13.82%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
247
New
32
Increased
44
Reduced
151
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zurn Elkay Water Solutions
ZWS
|
+$20.3M |
| 2 |
Glaukos
GKOS
|
+$20.3M |
| 3 |
Columbus McKinnon
CMCO
|
+$17.8M |
| 4 |
Interparfums
IPAR
|
+$15.2M |
| 5 |
National Vision
EYE
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$29.7M |
| 2 |
Commault Systems
CVLT
|
+$26.8M |
| 3 |
BSFT
BroadSoft, Inc.
BSFT
|
+$18.3M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
+$16M |
| 5 |
MaxLinear
MXL
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.3% |
| 2 | Industrials | 18.7% |
| 3 | Healthcare | 18.21% |
| 4 | Financials | 14.91% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDRX
126
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.24M | 0.31% |
505,155
-8,861
| -2% | -$126K |
|
127
BlackBerry
BB
$5.07B
| $6.2M | 0.3% |
538,882
-69,891
| -11% | -$889K |
|
|
BEAT
128
DELISTED
BioTelemetry, Inc.
BEAT
| $6.17M | 0.3% |
198,617
-150,646
| -43% | -$4.95M |
|
129
ACI Worldwide
ACIW
$5.47B
| $6.17M | 0.3% |
259,951
-14,906
| -5% | -$352K |
|
130
HealthEquity
HQY
$7.72B
| $6.08M | 0.3% |
100,396
-13,259
| -12% | -$718K |
|
131
FIVE9
FIVN
$2.58B
| $6.03M | 0.3% |
202,492
-27,236
| -12% | -$746K |
|
132
NeoGenomics
NEO
$2.39B
| $6.02M | 0.3% |
737,856
+42,907
| +6% | +$348K |
|
|
TWOU
133
DELISTED
2U Inc
TWOU
| $6M | 0.29% |
2,380
-332
| -12% | -$767K |
|
134
Five Below
FIVE
$13.7B
| $5.98M | 0.29% |
81,525
-37,991
| -32% | -$2.56M |
|
135
STAAR Surgical
STAA
$1.12B
| $5.88M | 0.29% |
397,077
-54,594
| -12% | -$853K |
|
|
CHUY
136
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.81M | 0.29% |
221,822
+29,264
| +15% | +$779K |
|
137
Four Corners Property Trust
FCPT
$2.76B
| $5.7M | 0.28% |
246,949
-30,116
| -11% | -$694K |
|
|
TSC
138
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5.68M | 0.28% |
244,479
-31,754
| -11% | -$748K |
|
139
Codexis
CDXS
$182M
| $5.68M | 0.28% |
516,030
-493,255
| -49% | -$4.72M |
|
140
Gibraltar Industries
ROCK
$1.36B
| $5.55M | 0.27% |
163,850
-96,656
| -37% | -$3.36M |
|
141
Titan International
TWI
$451M
| $5.54M | 0.27% |
439,678
-81,614
| -16% | -$1.06M |
|
|
IPHI
142
DELISTED
INPHI CORPORATION
IPHI
| $5.53M | 0.27% |
183,828
-24,639
| -12% | -$766K |
|
|
DOC
143
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.53M | 0.27% |
355,332
+48,994
| +16% | +$768K |
|
|
MIME
144
DELISTED
Mimecast Limited
MIME
| $5.42M | 0.27% |
153,055
-51,902
| -25% | -$1.76M |
|
|
CVSA
145
Covista Inc
CVSA
$4.79B
| $5.34M | 0.26% |
112,404
+28,431
| +34% | +$1.33M |
|
146
Atkore
ATKR
$3.16B
| $5.34M | 0.26% |
269,122
+27,134
| +11% | +$583K |
|
|
GTLS
147
DELISTED
Chart Industries
GTLS
| $5.28M | 0.26% |
+89,496
| New | +$4.81M |
|
|
GPT
148
DELISTED
Gramercy Property Trust
GPT
| $5.25M | 0.26% |
241,838
+130,849
| +118% | +$3.11M |
|
149
Ligand Pharmaceuticals
LGND
$5.67B
| $5.23M | 0.26% |
50,735
-6,838
| -12% | -$676K |
|
|
KNL
150
DELISTED
Knoll, Inc.
KNL
| $5.22M | 0.26% |
258,582
-43,598
| -14% | -$965K |
|
Similar funds
CI
KPAG
LC
LIC
CB
HA
DG
CW
Cortina Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Cortina Asset Management held 247 positions worth $2.04B, down 10% from $2.27B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Cortina Asset Management withdrew a net $281M in Q1 2018, closing 20 positions and reducing 151 holdings. Its most notable exit was BMC Stock Holdings, Inc, an estimated $29.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Cortina Asset Management opened a new position in Zurn Elkay Water Solutions worth $21.2M.
- Cortina Asset Management's largest Q1 2018 buy was Zurn Elkay Water Solutions: 1,479,659 shares worth $21.2M.
- Cortina Asset Management added most to Cray, Inc. in Q1 2018, an estimated $5.6M increase.
- Cortina Asset Management's biggest Q1 2018 reduction was MaxLinear, cutting an estimated $15.9M.
- Cortina Asset Management fully exited BMC Stock Holdings, Inc in Q1 2018, selling an estimated $29.7M.
- Cortina Asset Management's ten largest holdings make up 13% of its $2.04B portfolio in Q1 2018.
- Cortina Asset Management opened 32 new positions and closed 20 in Q1 2018.
- Cortina Asset Management's portfolio value fell 10% quarter-over-quarter to $2.04B.
Based on Cortina Asset Management's 13F filing for Q1 2018, filed 11 May 2018.