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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
+15.79%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$91.3M
(+4.5%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
263
New
36
Increased
61
Reduced
128
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTLS
Chart Industries
GTLS
|
+$19M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
+$17.8M |
| 3 |
Camping World
CWH
|
+$15.5M |
| 4 |
Evolent Health
EVH
|
+$14.8M |
| 5 |
ProPetro Holding
PUMP
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JBTM
JBT Marel
JBTM
|
+$25.1M |
| 2 |
CLDR
Cloudera, Inc.
CLDR
|
+$22.1M |
| 3 |
TTM Technologies
TTMI
|
+$18.6M |
| 4 |
Glaukos
GKOS
|
+$17.3M |
| 5 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.55% |
| 2 | Technology | 18.15% |
| 3 | Industrials | 18.08% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Financials | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVSA
126
Covista Inc
CVSA
$4.79B
| $6.2M | 0.29% |
128,805
+16,401
| +15% | +$784K |
|
|
MIME
127
DELISTED
Mimecast Limited
MIME
| $6.19M | 0.29% |
150,287
-2,768
| -2% | -$113K |
|
128
Silicon Motion
SIMO
$8.65B
| $6.19M | 0.29% |
117,070
+29,876
| +34% | +$1.47M |
|
129
Repligen
RGEN
$10.3B
| $6.17M | 0.29% |
131,274
-2,413
| -2% | -$99.3K |
|
|
IBTX
130
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.14M | 0.29% |
91,908
-19,655
| -18% | -$1.43M |
|
131
Generac Holdings
GNRC
$11.6B
| $6.13M | 0.29% |
118,469
+27,441
| +30% | +$1.33M |
|
|
TSC
132
DELISTED
TriState Capital Holdings, Inc.
TSC
| $6.05M | 0.28% |
231,790
-12,689
| -5% | -$321K |
|
133
FormFactor
FORM
$8.61B
| $6.04M | 0.28% |
453,944
-33,962
| -7% | -$460K |
|
134
Williams-Sonoma
WSM
$28.1B
| $6.02M | 0.28% |
196,254
+5,250
| +3% | +$141K |
|
135
MKS Inc
MKSI
$18.3B
| $6M | 0.28% |
62,698
-130,376
| -68% | -$14.2M |
|
136
Amphastar Pharmaceuticals
AMPH
$931M
| $5.99M | 0.28% |
392,296
+130,604
| +50% | +$2.28M |
|
|
NVRO
137
DELISTED
NEVRO CORP.
NVRO
| $5.93M | 0.28% |
74,293
-1,368
| -2% | -$113K |
|
138
Duluth Holdings
DLTH
$141M
| $5.91M | 0.28% |
+248,471
| New | +$4.67M |
|
|
IPHI
139
DELISTED
INPHI CORPORATION
IPHI
| $5.89M | 0.28% |
180,539
-3,289
| -2% | -$107K |
|
|
MODN
140
DELISTED
MODEL N, INC.
MODN
| $5.85M | 0.28% |
314,654
+34,592
| +12% | +$609K |
|
141
Perdoceo Education
PRDO
$2.12B
| $5.82M | 0.27% |
359,858
-27,126
| -7% | -$396K |
|
|
FARO
142
DELISTED
Faro Technologies
FARO
| $5.81M | 0.27% |
+106,906
| New | +$5.97M |
|
143
ACI Worldwide
ACIW
$5.47B
| $5.75M | 0.27% |
232,928
-27,023
| -10% | -$658K |
|
|
MTOR
144
DELISTED
MERITOR, Inc.
MTOR
| $5.72M | 0.27% |
277,956
+140,209
| +102% | +$2.94M |
|
145
Codexis
CDXS
$182M
| $5.7M | 0.27% |
395,931
-120,099
| -23% | -$1.57M |
|
|
BDSI
146
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $5.63M | 0.26% |
+1,908,091
| New | +$4.52M |
|
|
XOG
147
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $5.61M | 0.26% |
+381,668
| New | +$5.51M |
|
148
Western Alliance Bancorporation
WAL
$8.59B
| $5.61M | 0.26% |
99,003
-21,677
| -18% | -$1.3M |
|
149
Appian
APPN
$2.97B
| $5.53M | 0.26% |
152,791
+46,439
| +44% | +$1.44M |
|
150
RingCentral
RNG
$5.72B
| $5.52M | 0.26% |
78,516
-20,887
| -21% | -$1.49M |
|
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Cortina Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Cortina Asset Management held 263 positions worth $2.13B, up 4.5% from $2.04B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Cortina Asset Management withdrew a net $127M in Q2 2018, closing 37 positions and reducing 128 holdings. Its most notable exit was JBT Marel, an estimated $25.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
Against the trend, Cortina Asset Management opened a new position in LHC Group LLC worth $20M.
- Cortina Asset Management's largest Q2 2018 buy was LHC Group LLC: 233,624 shares worth $20M.
- Cortina Asset Management added most to Chart Industries in Q2 2018, an estimated $19M increase.
- Cortina Asset Management's biggest Q2 2018 reduction was Glaukos, cutting an estimated $17.3M.
- Cortina Asset Management fully exited JBT Marel in Q2 2018, selling an estimated $25.1M.
- Cortina Asset Management's ten largest holdings make up 14% of its $2.13B portfolio in Q2 2018.
- Cortina Asset Management opened 36 new positions and closed 37 in Q2 2018.
- Cortina Asset Management's portfolio value rose 4.5% quarter-over-quarter to $2.13B.
Based on Cortina Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.