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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
+19.79%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$29.3M
(-1.8%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-15.64%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
249
New
31
Increased
43
Reduced
107
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ePlus
PLUS
|
+$15.4M |
| 2 |
RadNet
RDNT
|
+$11.6M |
| 3 |
Emergent Biosolutions
EBS
|
+$10.8M |
| 4 |
ICF International
ICFI
|
+$10.7M |
| 5 |
Lindsay Corp
LNN
|
+$9.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$18.1M |
| 2 |
Inogen
INGN
|
+$14.5M |
| 3 |
Mercury Systems
MRCY
|
+$14M |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
+$13.2M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.29% |
| 2 | Industrials | 19.77% |
| 3 | Healthcare | 17.18% |
| 4 | Financials | 11.07% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VCRA
126
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.31M | 0.33% |
167,994
-23,779
| -12% | -$843K |
|
|
MTLS
127
Materialise
MTLS
$429M
| $5.31M | 0.33% |
337,275
-24,790
| -7% | -$435K |
|
128
Green Dot
GDOT
$762M
| $5.29M | 0.33% |
87,263
-6,403
| -7% | -$447K |
|
|
129
Zurn Elkay Water Solutions
ZWS
$8.05B
| $5.23M | 0.33% |
431,912
-1,060,024
| -71% | -$13.2M |
|
130
Noodles & Co
NDLS
$88.1M
| $5.22M | 0.33% |
95,880
+44,267
| +86% | +$2.55M |
|
|
RTEC
131
DELISTED
Rudolph Technologies Inc
RTEC
| $5.21M | 0.33% |
228,476
+36,827
| +19% | +$808K |
|
132
AAR Corp
AIR
$5.47B
| $5.2M | 0.32% |
159,791
+19,602
| +14% | +$709K |
|
133
Myriad Genetics
MYGN
$304M
| $5.12M | 0.32% |
+154,246
| New | +$4.7M |
|
|
MLNX
134
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.04M | 0.32% |
42,600
-179,783
| -81% | -$18.1M |
|
|
SHYF
135
DELISTED
The Shyft Group
SHYF
| $4.98M | 0.31% |
563,601
+50,396
| +10% | +$430K |
|
136
Forward Air
FWRD
$598M
| $4.95M | 0.31% |
76,453
-69,430
| -48% | -$4.25M |
|
|
COHR
137
DELISTED
Coherent Inc
COHR
| $4.91M | 0.31% |
+34,609
| New | +$4.38M |
|
|
RST
138
DELISTED
ROSETTA STONE INC
RST
| $4.88M | 0.31% |
223,461
-58,397
| -21% | -$1.02M |
|
|
IIN
139
DELISTED
IntriCon Corporation
IIN
| $4.79M | 0.3% |
190,918
-5,960
| -3% | -$151K |
|
140
Neogen
NEOG
$2.56B
| $4.74M | 0.3% |
165,198
-5,136
| -3% | -$155K |
|
141
Energy Recovery
ERII
$403M
| $4.74M | 0.3% |
+542,530
| New | +$4.32M |
|
142
Neuronetics
STIM
$226M
| $4.62M | 0.29% |
302,768
-9,241
| -3% | -$153K |
|
|
CEMI
143
DELISTED
Chembio diagnostics, Inc.
CEMI
| $4.52M | 0.28% |
814,617
-25,984
| -3% | -$169K |
|
144
MaxLinear
MXL
$5.75B
| $4.48M | 0.28% |
+175,586
| New | +$3.84M |
|
|
CHUY
145
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.46M | 0.28% |
196,074
-6,179
| -3% | -$135K |
|
146
Apyx Medical
APYX
$126M
| $4.45M | 0.28% |
704,606
-63,897
| -8% | -$494K |
|
147
Matador Resources
MTDR
$7.02B
| $4.33M | 0.27% |
223,982
-79,168
| -26% | -$1.47M |
|
|
FLXN
148
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $4.32M | 0.27% |
+346,457
| New | +$4.63M |
|
149
Collegium Pharmaceutical
COLL
$820M
| $4.26M | 0.27% |
281,666
-174,370
| -38% | -$2.79M |
|
|
MNTX
150
DELISTED
Manitex International, Inc.
MNTX
| $4.24M | 0.26% |
553,942
-17,596
| -3% | -$128K |
|
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Cortina Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Cortina Asset Management held 249 positions worth $1.6B, down 1.8% from $1.63B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Cortina Asset Management withdrew a net $250M in Q1 2019, closing 68 positions and reducing 107 holdings. Its most notable exit was Inogen, an estimated $14.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Cortina Asset Management opened a new position in ePlus worth $16.4M.
- Cortina Asset Management's largest Q1 2019 buy was ePlus: 371,506 shares worth $16.4M.
- Cortina Asset Management added most to Emergent Biosolutions in Q1 2019, an estimated $10.8M increase.
- Cortina Asset Management's biggest Q1 2019 reduction was Mellanox Technologies, Ltd., cutting an estimated $18.1M.
- Cortina Asset Management fully exited Inogen in Q1 2019, selling an estimated $14.5M.
- Cortina Asset Management's ten largest holdings make up 15% of its $1.6B portfolio in Q1 2019.
- Cortina Asset Management opened 31 new positions and closed 68 in Q1 2019.
- Cortina Asset Management's portfolio value fell 1.8% quarter-over-quarter to $1.6B.
Based on Cortina Asset Management's 13F filing for Q1 2019, filed 13 May 2019.