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Cortina Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 15.44%
This Fund
S&P 500
This Quarter Est. Return
-17.64%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
-$511M
Cap. Flow
-$102M
Cap. Flow %
-6.27%
Top 10 Hldgs %
14.31%
Holding
261
New
25
Increased
69
Reduced
124
Closed
43

Top Buys

Rank Stock Value
1
PR
Permian Resources
PR
+$15.6M
2
KFY icon
Korn Ferry
KFY
+$14.4M
3
SAFM
Sanderson Farms Inc
SAFM
+$10.9M
4
FIVN icon
FIVE9
FIVN
+$10.2M
5
TSC
TriState Capital Holdings, Inc.
TSC
+$9.89M

Top Sells

Rank Stock Value
1
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$24M
2
KTWO
K2M Group Holdings, Inc
KTWO
+$16.7M
3
BL icon
BlackLine
BL
+$15.8M
4
CWH icon
Camping World
CWH
+$14.4M
5
KWR icon
Quaker Houghton
KWR
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 20.72%
2 Industrials 19.22%
3 Healthcare 16.82%
4 Financials 12.03%
5 Consumer Discretionary 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMSF icon
126
AMERISAFE
AMSF
$485M
$5M 0.31%
88,189
-73,834
-46% -$4.61M
APYX icon
127
Apyx Medical
APYX
$126M
$4.98M 0.31%
768,503
-124,243
-14% -$753K
TRHC
128
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$4.98M 0.31%
+78,093
New +$5.53M
IBTX
129
DELISTED
Independent Bank Group, Inc.
IBTX
$4.96M 0.3%
108,324
+726
+0.7% +$41.2K
NEOG icon
130
Neogen
NEOG
$2.56B
$4.86M 0.3%
170,334
-21,660
-11% -$678K
MODN
131
DELISTED
MODEL N, INC.
MODN
$4.83M 0.3%
365,396
+83,339
+30% +$1.2M
CEMI
132
DELISTED
Chembio diagnostics, Inc.
CEMI
$4.76M 0.29%
840,601
+214,419
+34% +$1.58M
MTDR icon
133
Matador Resources
MTDR
$7.02B
$4.71M 0.29%
303,150
-14,393
-5% -$362K
TSEM icon
134
Tower Semiconductor
TSEM
$24.8B
$4.7M 0.29%
+318,702
New +$5.31M
WIFI
135
DELISTED
Boingo Wireless, Inc.
WIFI
$4.67M 0.29%
227,218
-59,796
-21% -$1.59M
LMNR icon
136
Limoneira
LMNR
$246M
$4.67M 0.29%
238,621
-13,603
-5% -$321K
NVTR
137
DELISTED
Nuvectra Corporation Common Stock
NVTR
$4.64M 0.28%
283,823
+15,482
+6% +$296K
RST
138
DELISTED
ROSETTA STONE INC
RST
$4.62M 0.28%
281,858
+91,903
+48% +$1.68M
SMTC icon
139
Semtech
SMTC
$13.3B
$4.56M 0.28%
99,379
-109,357
-52% -$5.21M
SIMO icon
140
Silicon Motion
SIMO
$8.65B
$4.56M 0.28%
132,069
-7,400
-5% -$289K
HQY icon
141
HealthEquity
HQY
$7.72B
$4.53M 0.28%
75,910
+12,759
+20% +$1.03M
CUTR
142
DELISTED
Cutera, Inc.
CUTR
$4.41M 0.27%
259,287
+22,366
+9% +$456K
STAA icon
143
STAAR Surgical
STAA
$1.12B
$4.4M 0.27%
137,883
-7,744
-5% -$302K
ACIW icon
144
ACI Worldwide
ACIW
$5.47B
$4.38M 0.27%
158,444
-110,630
-41% -$2.99M
BKH icon
145
Black Hills Corp
BKH
$5.6B
$4.35M 0.27%
+69,297
New +$4.35M
WAL icon
146
Western Alliance Bancorporation
WAL
$8.59B
$4.34M 0.27%
109,906
+13,373
+14% +$632K
NVCR icon
147
NovoCure
NVCR
$2.09B
$4.32M 0.26%
128,919
-7,156
-5% -$262K
FRPT icon
148
Freshpet
FRPT
$3.5B
$4.3M 0.26%
133,681
+29,767
+29% +$1.04M
WSM icon
149
Williams-Sonoma
WSM
$28.1B
$4.27M 0.26%
169,160
+21,626
+15% +$618K
FND icon
150
Floor & Decor
FND
$5.68B
$4.23M 0.26%
163,276
-2,379
-1% -$69.4K
4 5
6
7 8

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Cortina Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Cortina Asset Management held 261 positions worth $1.63B, down 24% from $2.14B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Cortina Asset Management withdrew a net $102M in Q4 2018, closing 43 positions and reducing 124 holdings. Its most notable exit was DIPLOMAT PHARMACY, INC., an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Cortina Asset Management opened a new position in Permian Resources worth $10M.

  • Cortina Asset Management's largest Q4 2018 buy was Permian Resources: 909,989 shares worth $10M.
  • Cortina Asset Management added most to FIVE9 in Q4 2018, an estimated $10.2M increase.
  • Cortina Asset Management's biggest Q4 2018 reduction was Quaker Houghton, cutting an estimated $13.1M.
  • Cortina Asset Management fully exited DIPLOMAT PHARMACY, INC. in Q4 2018, selling an estimated $24M.
  • Cortina Asset Management's ten largest holdings make up 14% of its $1.63B portfolio in Q4 2018.
  • Cortina Asset Management opened 25 new positions and closed 43 in Q4 2018.
  • Cortina Asset Management's portfolio value fell 24% quarter-over-quarter to $1.63B.

Based on Cortina Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.