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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
+10.68%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$13.8M
(+0.65%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
255
New
29
Increased
57
Reduced
148
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGS
PlayAGS
AGS
|
+$27M |
| 2 |
NCR Voyix
VYX
|
+$17.6M |
| 3 |
Oxford Industries
OXM
|
+$15.1M |
| 4 |
Champion Homes
SKY
|
+$12.9M |
| 5 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
+$8.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Neogen
NEOG
|
+$25.1M |
| 2 |
Box
BOX
|
+$23.1M |
| 3 |
Inogen
INGN
|
+$16.1M |
| 4 |
Cooper-Standard Automotive
CPS
|
+$13.5M |
| 5 |
CVGW
Calavo Growers
CVGW
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.38% |
| 2 | Technology | 18.95% |
| 3 | Industrials | 17.61% |
| 4 | Consumer Discretionary | 13.83% |
| 5 | Financials | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRAY
126
DELISTED
ViewRay, Inc.
VRAY
| $6.4M | 0.3% |
683,826
+78,962
| +13% | +$776K |
|
127
Perdoceo Education
PRDO
$2.12B
| $6.39M | 0.3% |
427,996
+68,138
| +19% | +$1.12M |
|
128
Apyx Medical
APYX
$126M
| $6.34M | 0.3% |
892,746
+234,218
| +36% | +$1.3M |
|
129
Caesars Entertainment
CZR
$6.04B
| $6.26M | 0.29% |
128,872
-3,176
| -2% | -$144K |
|
|
ROCC
130
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $6.25M | 0.29% |
77,657
-32,667
| -30% | -$2.68M |
|
|
MNTX
131
DELISTED
Manitex International, Inc.
MNTX
| $6.2M | 0.29% |
588,516
+10,839
| +2% | +$126K |
|
132
Generac Holdings
GNRC
$11.6B
| $6.08M | 0.28% |
107,845
-10,624
| -9% | -$582K |
|
133
Etsy
ETSY
$7.61B
| $6.03M | 0.28% |
117,288
-13,558
| -10% | -$624K |
|
|
MTOR
134
DELISTED
MERITOR, Inc.
MTOR
| $5.98M | 0.28% |
309,061
+31,105
| +11% | +$654K |
|
135
HealthEquity
HQY
$7.72B
| $5.96M | 0.28% |
63,151
-19,536
| -24% | -$1.68M |
|
|
NVTR
136
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $5.9M | 0.28% |
+268,341
| New | +$5.16M |
|
|
SUM
137
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.88M | 0.27% |
328,761
+62,392
| +23% | +$1.36M |
|
|
REN
138
DELISTED
Resolute Energy Corporaton
REN
| $5.83M | 0.27% |
+154,208
| New | +$5.02M |
|
139
Collegium Pharmaceutical
COLL
$820M
| $5.8M | 0.27% |
393,436
+26,982
| +7% | +$478K |
|
|
THS
140
DELISTED
Treehouse Foods
THS
| $5.76M | 0.27% |
120,394
-34,202
| -22% | -$1.76M |
|
|
CHUY
141
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.61M | 0.26% |
213,789
-24,692
| -10% | -$728K |
|
142
Repligen
RGEN
$10.3B
| $5.61M | 0.26% |
101,076
-30,198
| -23% | -$1.56M |
|
143
FormFactor
FORM
$8.61B
| $5.6M | 0.26% |
407,564
-46,380
| -10% | -$639K |
|
144
Ligand Pharmaceuticals
LGND
$5.67B
| $5.6M | 0.26% |
32,696
-23,710
| -42% | -$3.57M |
|
145
Four Corners Property Trust
FCPT
$2.76B
| $5.55M | 0.26% |
216,121
-5,360
| -2% | -$139K |
|
146
Chesapeake Utilities
CPK
$3.21B
| $5.53M | 0.26% |
65,961
-1,629
| -2% | -$138K |
|
|
BDSI
147
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $5.51M | 0.26% |
1,966,449
+58,358
| +3% | +$164K |
|
148
Western Alliance Bancorporation
WAL
$8.59B
| $5.49M | 0.26% |
96,533
-2,470
| -2% | -$142K |
|
|
SIEN
149
DELISTED
Sientra, Inc.
SIEN
| $5.44M | 0.25% |
22,785
-10,612
| -32% | -$2.33M |
|
150
Abercrombie & Fitch
ANF
$6.48B
| $5.35M | 0.25% |
253,460
+54,991
| +28% | +$1.33M |
|
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Cortina Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Cortina Asset Management held 255 positions worth $2.14B, up 0.65% from $2.13B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Cortina Asset Management withdrew a net $147M in Q3 2018, closing 19 positions and reducing 148 holdings. Its most notable exit was Astec Industries, an estimated $9.38M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.
Against the trend, Cortina Asset Management opened a new position in PlayAGS worth $26.9M.
- Cortina Asset Management's largest Q3 2018 buy was PlayAGS: 913,434 shares worth $26.9M.
- Cortina Asset Management added most to Champion Homes in Q3 2018, an estimated $12.9M increase.
- Cortina Asset Management's biggest Q3 2018 reduction was Neogen, cutting an estimated $25.1M.
- Cortina Asset Management fully exited Astec Industries in Q3 2018, selling an estimated $9.38M.
- Cortina Asset Management's ten largest holdings make up 14% of its $2.14B portfolio in Q3 2018.
- Cortina Asset Management opened 29 new positions and closed 19 in Q3 2018.
- Cortina Asset Management's portfolio value rose 0.65% quarter-over-quarter to $2.14B.
Based on Cortina Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.