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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
+6.51%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$9.28M
(+0.39%)
Cap. Flow
-$96.3M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
258
New
25
Increased
62
Reduced
139
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSII
Cardiovascular Systems, Inc.
CSII
|
+$22.9M |
| 2 |
Box
BOX
|
+$20.5M |
| 3 |
CVGW
Calavo Growers
CVGW
|
+$16.7M |
| 4 |
e.l.f. Beauty
ELF
|
+$14.4M |
| 5 |
BID
Sotheby's
BID
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$21.5M |
| 2 |
SKX
Skechers
SKX
|
+$20.2M |
| 3 |
Casey's General Stores
CASY
|
+$20M |
| 4 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
+$17.9M |
| 5 |
Surgery Partners
SGRY
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.18% |
| 2 | Industrials | 17.8% |
| 3 | Healthcare | 16.92% |
| 4 | Financials | 13.76% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Graphic Packaging
GPK
$3.35B
| $5.75M | 0.24% |
446,437
-51,539
| -10% | -$670K |
|
152
AZZ Inc
AZZ
$4.2B
| $5.74M | 0.24% |
96,515
-11,209
| -10% | -$662K |
|
|
UNIT
153
Uniti Group
UNIT
$2.46B
| $5.74M | 0.24% |
221,976
-25,587
| -10% | -$682K |
|
154
Covenant Logistics
CVLG
$902M
| $5.73M | 0.24% |
609,516
-35,132
| -5% | -$346K |
|
|
CCRN
155
DELISTED
Cross Country Healthcare
CCRN
| $5.72M | 0.24% |
398,226
-18,793
| -5% | -$277K |
|
|
ENTL
156
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $5.69M | 0.24% |
412,323
+75,879
| +23% | +$1.22M |
|
157
Chesapeake Utilities
CPK
$3.21B
| $5.64M | 0.23% |
81,543
-9,459
| -10% | -$630K |
|
|
KNL
158
DELISTED
Knoll, Inc.
KNL
| $5.61M | 0.23% |
235,530
-65,750
| -22% | -$1.63M |
|
|
GPT
159
DELISTED
Gramercy Property Trust
GPT
| $5.6M | 0.23% |
212,789
+60,300
| +40% | +$1.62M |
|
160
Generac Holdings
GNRC
$11.6B
| $5.45M | 0.23% |
146,266
+2,523
| +2% | +$99.7K |
|
|
ACH
161
Accendra Health
ACH
$93.1M
| $5.45M | 0.23% |
157,606
+24,902
| +19% | +$889K |
|
162
Ligand Pharmaceuticals
LGND
$5.67B
| $5.4M | 0.22% |
+81,848
| New | +$5.38M |
|
163
Stratasys
SSYS
$699M
| $5.33M | 0.22% |
260,200
-243
| -0.1% | -$4.8K |
|
164
Saia
SAIA
$9.39B
| $5.31M | 0.22% |
119,913
-20,273
| -14% | -$947K |
|
165
Green Dot
GDOT
$762M
| $5.31M | 0.22% |
+159,136
| New | +$4.51M |
|
166
Ring Energy
REI
$383M
| $5.21M | 0.22% |
481,199
-88,762
| -16% | -$1.08M |
|
|
BFYT
167
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $5.19M | 0.22% |
+324,486
| New | +$5.78M |
|
|
NVEE
168
DELISTED
NV5 Global
NVEE
| $5.17M | 0.21% |
549,916
-136,656
| -20% | -$1.29M |
|
169
Benchmark Electronics
BHE
$2.65B
| $5.15M | 0.21% |
+161,912
| New | +$5.07M |
|
170
SPX Corp
SPXC
$10.3B
| $5.09M | 0.21% |
209,800
-6,632
| -3% | -$164K |
|
|
SRCI
171
DELISTED
SRC Energy Inc
SRCI
| $5.08M | 0.21% |
602,268
-30,694
| -5% | -$258K |
|
172
Titan International
TWI
$451M
| $5.06M | 0.21% |
489,217
+68,339
| +16% | +$811K |
|
|
AXAS
173
DELISTED
Abraxas Petroleum Corp
AXAS
| $5.04M | 0.21% |
124,648
-5,735
| -4% | -$262K |
|
174
Winnebago Industries
WGO
$859M
| $4.98M | 0.21% |
170,233
-19,787
| -10% | -$631K |
|
|
TPH
175
DELISTED
Tri Pointe Homes
TPH
| $4.96M | 0.21% |
395,265
-2,940
| -0.7% | -$36.1K |
|
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Cortina Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Cortina Asset Management held 258 positions worth $2.41B, up 0.39% from $2.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Cortina Asset Management withdrew a net $96.3M in Q1 2017, closing 32 positions and reducing 139 holdings. Its most notable exit was Core Mark Holding Co., Inc., an estimated $21.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Cortina Asset Management opened a new position in Cardiovascular Systems, Inc. worth $24.3M.
- Cortina Asset Management's largest Q1 2017 buy was Cardiovascular Systems, Inc.: 860,449 shares worth $24.3M.
- Cortina Asset Management added most to Box in Q1 2017, an estimated $20.5M increase.
- Cortina Asset Management's biggest Q1 2017 reduction was RealPage, Inc., cutting an estimated $12M.
- Cortina Asset Management fully exited Core Mark Holding Co., Inc. in Q1 2017, selling an estimated $21.5M.
- Cortina Asset Management's ten largest holdings make up 14% of its $2.41B portfolio in Q1 2017.
- Cortina Asset Management opened 25 new positions and closed 32 in Q1 2017.
- Cortina Asset Management's portfolio value rose 0.39% quarter-over-quarter to $2.41B.
Based on Cortina Asset Management's 13F filing for Q1 2017, filed 11 May 2017.