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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
+4.82%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
-$44.7M
(-1.9%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
255
New
29
Increased
65
Reduced
124
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Semtech
SMTC
|
+$16.1M |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$12.4M |
| 3 |
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
|
+$7M |
| 4 |
Evolent Health
EVH
|
+$7M |
| 5 |
CVGW
Calavo Growers
CVGW
|
+$6.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
G-III Apparel Group
GIII
|
+$16.4M |
| 2 |
Commault Systems
CVLT
|
+$15.3M |
| 3 |
Steven Madden
SHOO
|
+$14M |
| 4 |
Mueller Water Products
MWA
|
+$11.5M |
| 5 |
Tower Semiconductor
TSEM
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.72% |
| 2 | Healthcare | 18.77% |
| 3 | Industrials | 17.17% |
| 4 | Financials | 14.55% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXON
151
Axon Enterprise
AXON
$49.7B
| $5.52M | 0.23% |
219,399
-113,948
| -34% | -$2.79M |
|
152
RPC Inc
RES
$1.42B
| $5.51M | 0.23% |
+272,781
| New | +$5.2M |
|
|
CTLP
153
DELISTED
Cantaloupe
CTLP
| $5.46M | 0.23% |
1,050,506
-97,697
| -9% | -$475K |
|
|
SHOR
154
DELISTED
ShoreTel, Inc.
SHOR
| $5.44M | 0.23% |
937,962
-82,314
| -8% | -$505K |
|
155
Red Robin
RRGB
$178M
| $5.44M | 0.23% |
+83,310
| New | +$5.29M |
|
|
TXNM
156
TXNM Energy Inc
TXNM
$5.93B
| $5.43M | 0.23% |
142,021
+21,248
| +18% | +$808K |
|
|
EGRX
157
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.39M | 0.23% |
+68,381
| New | +$5.59M |
|
158
Duluth Holdings
DLTH
$141M
| $5.32M | 0.23% |
292,143
-24,647
| -8% | -$488K |
|
159
Ambarella
AMBA
$3.12B
| $5.3M | 0.22% |
109,270
-2,685
| -2% | -$149K |
|
160
AtriCure
ATRC
$2.51B
| $5.3M | 0.22% |
218,467
-113,615
| -34% | -$2.42M |
|
161
Malibu Boats
MBUU
$566M
| $5.29M | 0.22% |
204,626
-131,261
| -39% | -$3.1M |
|
162
Middlesex Water
MSEX
$1.09B
| $5.28M | 0.22% |
133,254
+3,694
| +3% | +$138K |
|
|
FARO
163
DELISTED
Faro Technologies
FARO
| $5.26M | 0.22% |
139,191
-152,939
| -52% | -$5.43M |
|
164
AZZ Inc
AZZ
$4.2B
| $5.26M | 0.22% |
94,207
-2,308
| -2% | -$131K |
|
165
Kornit Digital
KRNT
$727M
| $5.25M | 0.22% |
+271,441
| New | +$5.25M |
|
|
DOC
166
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.24M | 0.22% |
+260,025
| New | +$5.28M |
|
|
BCOV
167
DELISTED
Brightcove, Inc.
BCOV
| $5.23M | 0.22% |
843,021
-82,160
| -9% | -$574K |
|
168
Generac Holdings
GNRC
$11.6B
| $5.16M | 0.22% |
142,752
-3,514
| -2% | -$126K |
|
169
SPX Corp
SPXC
$10.3B
| $5.15M | 0.22% |
204,762
-5,038
| -2% | -$126K |
|
170
Cleveland-Cliffs
CLF
$6.75B
| $5.13M | 0.22% |
+742,105
| New | +$4.91M |
|
171
Benchmark Electronics
BHE
$2.65B
| $5.11M | 0.22% |
158,039
-3,873
| -2% | -$125K |
|
172
Black Hills Corp
BKH
$5.6B
| $5.09M | 0.22% |
75,390
+4,162
| +6% | +$286K |
|
173
Mammoth Energy Services
TUSK
$152M
| $5.03M | 0.21% |
270,657
+243,101
| +882% | +$4.54M |
|
174
Caleres
CAL
$421M
| $5.01M | 0.21% |
180,322
+6,995
| +4% | +$188K |
|
175
CEVA Inc
CEVA
$800M
| $4.99M | 0.21% |
109,771
-122,989
| -53% | -$5.05M |
|
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Cortina Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Cortina Asset Management held 255 positions worth $2.36B, down 1.9% from $2.41B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Cortina Asset Management withdrew a net $124M in Q2 2017, closing 33 positions and reducing 124 holdings. Its most notable exit was G-III Apparel Group, an estimated $16.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Cortina Asset Management opened a new position in Semtech worth $16.5M.
- Cortina Asset Management's largest Q2 2017 buy was Semtech: 460,446 shares worth $16.5M.
- Cortina Asset Management added most to BMC Stock Holdings, Inc in Q2 2017, an estimated $12.4M increase.
- Cortina Asset Management's biggest Q2 2017 reduction was Commault Systems, cutting an estimated $15.3M.
- Cortina Asset Management fully exited G-III Apparel Group in Q2 2017, selling an estimated $16.4M.
- Cortina Asset Management's ten largest holdings make up 14% of its $2.36B portfolio in Q2 2017.
- Cortina Asset Management opened 29 new positions and closed 33 in Q2 2017.
- Cortina Asset Management's portfolio value fell 1.9% quarter-over-quarter to $2.36B.
Based on Cortina Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.