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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
+6.26%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
+$75.8M
(+3.2%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
247
New
25
Increased
90
Reduced
101
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$23.1M |
| 2 |
Rogers Corp
ROG
|
+$18.1M |
| 3 |
Brookdale Senior Living
BKD
|
+$17.1M |
| 4 |
Advanced Energy
AEIS
|
+$16.8M |
| 5 |
TTM Technologies
TTMI
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRNT
Verint Systems
VRNT
|
+$26M |
| 2 |
Cirrus Logic
CRUS
|
+$24.9M |
| 3 |
Teladoc Health
TDOC
|
+$24.9M |
| 4 |
IMPV
Imperva, Inc.
IMPV
|
+$22M |
| 5 |
e.l.f. Beauty
ELF
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.24% |
| 2 | Healthcare | 19.27% |
| 3 | Industrials | 17.64% |
| 4 | Financials | 13.94% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUDA
151
DELISTED
Barracuda Networks, Inc.
CUDA
| $5.99M | 0.25% |
247,169
+45,003
| +22% | +$1.06M |
|
|
PETQ
152
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $5.96M | 0.24% |
+219,924
| New | +$5.32M |
|
153
Ring Energy
REI
$383M
| $5.95M | 0.24% |
410,492
-124,293
| -23% | -$1.6M |
|
154
RingCentral
RNG
$5.72B
| $5.95M | 0.24% |
142,384
-72,519
| -34% | -$2.78M |
|
155
HealthEquity
HQY
$7.72B
| $5.93M | 0.24% |
117,344
-333,160
| -74% | -$15.5M |
|
|
TWOU
156
DELISTED
2U Inc
TWOU
| $5.92M | 0.24% |
3,524
+1,707
| +94% | +$2.57M |
|
|
DOC
157
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.9M | 0.24% |
332,735
+72,710
| +28% | +$1.34M |
|
158
CEVA Inc
CEVA
$800M
| $5.88M | 0.24% |
137,326
+27,555
| +25% | +$1.19M |
|
159
James River Group Holdings
JRVR
$191M
| $5.87M | 0.24% |
141,542
+32,488
| +30% | +$1.3M |
|
|
IBTX
160
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.87M | 0.24% |
97,309
-870
| -0.9% | -$50.6K |
|
|
ACH
161
Accendra Health
ACH
$93.1M
| $5.79M | 0.24% |
198,353
+44,530
| +29% | +$1.32M |
|
162
Middlesex Water
MSEX
$1.09B
| $5.79M | 0.24% |
147,357
+14,103
| +11% | +$548K |
|
|
ECOM
163
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $5.78M | 0.24% |
502,816
-4,568
| -0.9% | -$49.6K |
|
164
MarineMax
HZO
$1.15B
| $5.73M | 0.23% |
346,145
-3,100
| -0.9% | -$50.6K |
|
165
Cleveland-Cliffs
CLF
$6.75B
| $5.7M | 0.23% |
796,683
+54,578
| +7% | +$408K |
|
|
AMBR
166
DELISTED
Amber Road Inc
AMBR
| $5.6M | 0.23% |
729,183
-6,528
| -0.9% | -$53.6K |
|
167
Tactile Systems Technology
TCMD
$523M
| $5.55M | 0.23% |
+179,469
| New | +$5.68M |
|
|
CLDR
168
DELISTED
Cloudera, Inc.
CLDR
| $5.45M | 0.22% |
+328,184
| New | +$5.84M |
|
169
Stratasys
SSYS
$699M
| $5.41M | 0.22% |
233,861
+41,344
| +21% | +$956K |
|
|
OCLR
170
DELISTED
Oclaro Inc.
OCLR
| $5.36M | 0.22% |
621,161
+91,444
| +17% | +$824K |
|
|
NEOS
171
DELISTED
Neos Therapeutics, Inc
NEOS
| $5.31M | 0.22% |
+580,503
| New | +$4.41M |
|
172
Black Hills Corp
BKH
$5.6B
| $5.24M | 0.21% |
76,060
+670
| +0.9% | +$46.5K |
|
|
TTSH
173
DELISTED
Tile Shop Holdings
TTSH
| $5.15M | 0.21% |
405,655
+77,350
| +24% | +$1.21M |
|
174
Evolent Health
EVH
$519M
| $5.13M | 0.21% |
288,353
-2,532
| -0.9% | -$52.2K |
|
|
EMKR
175
DELISTED
Emcore Corp
EMKR
| $5.13M | 0.21% |
62,553
-560
| -0.9% | -$54.2K |
|
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Cortina Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Cortina Asset Management held 247 positions worth $2.44B, up 3.2% from $2.36B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Cortina Asset Management's Q3 2017 filing shows 25 new, 90 increased, 101 reduced and 30 closed positions. Its largest new stake was Rogers Corp: 152,673 shares worth $20.3M. The largest sale was Verint Systems, an estimated $26M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.
- Cortina Asset Management's largest Q3 2017 buy was Rogers Corp: 152,673 shares worth $20.3M.
- Cortina Asset Management added most to DIPLOMAT PHARMACY, INC. in Q3 2017, an estimated $23.1M increase.
- Cortina Asset Management's biggest Q3 2017 reduction was HealthEquity, cutting an estimated $15.5M.
- Cortina Asset Management fully exited Verint Systems in Q3 2017, selling an estimated $26M.
- Cortina Asset Management's ten largest holdings make up 14% of its $2.44B portfolio in Q3 2017.
- Cortina Asset Management opened 25 new positions and closed 30 in Q3 2017.
- Cortina Asset Management's portfolio value rose 3.2% quarter-over-quarter to $2.44B.
Based on Cortina Asset Management's 13F filing for Q3 2017, filed 8 Nov 2017.