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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
+5.71%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$14.8M
(+0.93%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
195
New
14
Increased
55
Reduced
105
Closed
21
Top Buys
| 1 |
Willdan Group
WLDN
|
+$8.97M |
| 2 |
Verra Mobility
VRRM
|
+$8.29M |
| 3 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
+$6.68M |
| 4 |
Upland Software
UPLD
|
+$5.95M |
| 5 |
QADA
QAD Inc.
QADA
|
+$5.28M |
Top Sells
| 1 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$17.6M |
| 2 |
Dycom Industries
DY
|
+$16.4M |
| 3 |
Rogers Corp
ROG
|
+$12.5M |
| 4 |
NCR Voyix
VYX
|
+$12.2M |
| 5 |
Lindsay Corp
LNN
|
+$9.75M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Industrials | 19.87% |
| 3 | Healthcare | 15.32% |
| 4 | Financials | 11.58% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Columbus McKinnon
CMCO
$414M
| $4.54M | 0.28% |
108,203
-116,207
| -52% | -$4.42M |
|
152
Matador Resources
MTDR
$6.68B
| $4.42M | 0.27% |
222,117
-1,865
| -0.8% | -$35.4K |
|
|
IBTX
153
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.41M | 0.27% |
80,236
-598
| -0.7% | -$32.5K |
|
154
Lattice Semiconductor
LSCC
$17.2B
| $4.36M | 0.27% |
+298,627
| New | +$3.98M |
|
155
Agilysys
AGYS
$3B
| $4.35M | 0.27% |
202,734
+86,730
| +75% | +$1.8M |
|
|
BCPC
156
Balchem Corp
BCPC
$5.25B
| $4.31M | 0.27% |
43,133
-415
| -1% | -$40.3K |
|
|
ABTX
157
DELISTED
Allegiance Bancshares
ABTX
| $4.2M | 0.26% |
126,070
+15,557
| +14% | +$539K |
|
158
QuinStreet
QNST
$964M
| $3.86M | 0.24% |
+243,441
| New | +$3.63M |
|
159
Fox Factory Holding Corp
FOXF
$798M
| $3.8M | 0.24% |
+46,067
| New | +$3.42M |
|
160
nLIGHT
LASR
$3.91B
| $3.74M | 0.23% |
194,607
+16,761
| +9% | +$368K |
|
161
Franklin Covey
FC
$229M
| $3.45M | 0.21% |
+101,589
| New | +$3.01M |
|
162
AppFolio
APPF
$6.35B
| $3.36M | 0.21% |
32,851
-9,238
| -22% | -$873K |
|
|
MNTX
163
DELISTED
Manitex International, Inc.
MNTX
| $3.36M | 0.21% |
549,918
-4,024
| -0.7% | -$27.5K |
|
164
Photronics
PLAB
$1.7B
| $3.24M | 0.2% |
395,493
-237,707
| -38% | -$2.11M |
|
|
AQ
165
DELISTED
Aquantia Corp. Common Stock
AQ
| $2.22M | 0.14% |
170,441
-296,409
| -63% | -$3.46M |
|
|
SBT
166
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $2.18M | 0.13% |
218,480
-1,598
| -0.7% | -$15.7K |
|
167
Allient
ALNT
$1.49B
| $2M | 0.12% |
+79,260
| New | +$1.9M |
|
|
PFIE
168
DELISTED
Profire Energy, Inc
PFIE
| $1.94M | 0.12% |
1,287,709
-9,361
| -0.7% | -$14.8K |
|
169
Insulet
PODD
$11.4B
| $292K | 0.02% |
2,447
+126
| +5% | +$12.9K |
|
170
DexCom
DXCM
$29.6B
| $263K | 0.02% |
+7,028
| New | +$221K |
|
171
Teradyne
TER
$50.5B
| $254K | 0.02% |
5,306
+218
| +4% | +$9.9K |
|
172
Under Armour Class C
UA
$3.1B
| $247K | 0.02% |
11,104
-594
| -5% | -$12.4K |
|
173
Twilio
TWLO
$31.4B
| $202K | 0.01% |
1,485
-509
| -26% | -$67.8K |
|
|
P
174
Everpure Inc
P
$23.1B
| $160K | 0.01% |
10,455
+1,162
| +13% | +$22.7K |
|
175
Codexis
CDXS
$204M
| – | – |
-183,830
| Closed | -$3.77M |
|
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Cortina Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Cortina Asset Management held 195 positions worth $1.62B, up 0.93% from $1.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Cortina Asset Management's Q2 2019 filing shows 14 new, 55 increased, 105 reduced and 21 closed positions. Its largest new stake was Willdan Group: 248,090 shares worth $9.24M. The largest sale was SailPoint Technologies Holdings, Inc. Common Stock, an estimated $17.6M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.
- Cortina Asset Management's largest Q2 2019 buy was Willdan Group: 248,090 shares worth $9.24M.
- Cortina Asset Management added most to Cardtronics plc Class A Ordinary Shares (UK) in Q2 2019, an estimated $6.68M increase.
- Cortina Asset Management's biggest Q2 2019 reduction was NCR Voyix, cutting an estimated $12.2M.
- Cortina Asset Management fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q2 2019, selling an estimated $17.6M.
- Cortina Asset Management's ten largest holdings make up 15% of its $1.62B portfolio in Q2 2019.
- Cortina Asset Management opened 14 new positions and closed 21 in Q2 2019.
- Cortina Asset Management's portfolio value rose 0.93% quarter-over-quarter to $1.62B.
Based on Cortina Asset Management's 13F filing for Q2 2019, filed 2 Jul 2019.