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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
+6.36%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
-$168M
(-6.9%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-11.87%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
246
New
29
Increased
59
Reduced
126
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cooper-Standard Automotive
CPS
|
+$25M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$20.7M |
| 3 |
Tactile Systems Technology
TCMD
|
+$14.6M |
| 4 |
CLDR
Cloudera, Inc.
CLDR
|
+$11.3M |
| 5 |
James River Group Holdings
JRVR
|
+$9.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HMSY
HMS Holdings Corp.
HMSY
|
+$31.4M |
| 2 |
NXTM
NxStage Medical Inc.
NXTM
|
+$30.7M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
+$22.7M |
| 4 |
TPC
Tutor Perini Cor
TPC
|
+$17M |
| 5 |
Dycom Industries
DY
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.63% |
| 2 | Industrials | 17.03% |
| 3 | Healthcare | 16.24% |
| 4 | Financials | 14.76% |
| 5 | Consumer Discretionary | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRUE
151
DELISTED
TrueCar
TRUE
| $5.82M | 0.26% |
519,292
+134,327
| +35% | +$1.77M |
|
152
Chesapeake Utilities
CPK
$3.21B
| $5.81M | 0.26% |
73,918
-6,369
| -8% | -$514K |
|
153
FIVE9
FIVN
$2.58B
| $5.72M | 0.25% |
229,728
-113,986
| -33% | -$2.81M |
|
154
Onto Innovation
ONTO
$17.9B
| $5.71M | 0.25% |
229,174
-53,139
| -19% | -$1.42M |
|
|
ECOM
155
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $5.55M | 0.24% |
617,251
+114,435
| +23% | +$1.13M |
|
156
Ring Energy
REI
$383M
| $5.52M | 0.24% |
397,316
-13,176
| -3% | -$177K |
|
157
Caesars Entertainment
CZR
$6.04B
| $5.51M | 0.24% |
166,359
-14,364
| -8% | -$417K |
|
|
DOC
158
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.51M | 0.24% |
306,338
-26,397
| -8% | -$473K |
|
159
Collegium Pharmaceutical
COLL
$820M
| $5.48M | 0.24% |
+296,663
| New | +$4.25M |
|
160
Benchmark Electronics
BHE
$2.65B
| $5.47M | 0.24% |
187,973
+12,584
| +7% | +$392K |
|
|
CCRN
161
DELISTED
Cross Country Healthcare
CCRN
| $5.45M | 0.24% |
427,055
-14,378
| -3% | -$190K |
|
|
EPAY
162
DELISTED
Bottomline Technologies Inc
EPAY
| $5.43M | 0.24% |
+156,625
| New | +$5.25M |
|
163
Commercial Metals
CMC
$7.61B
| $5.43M | 0.24% |
254,737
+8,572
| +3% | +$171K |
|
164
Middlesex Water
MSEX
$1.09B
| $5.41M | 0.24% |
135,635
-11,722
| -8% | -$505K |
|
|
CHUY
165
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.4M | 0.24% |
+192,558
| New | +$4.56M |
|
|
INFN
166
DELISTED
Infinera Corporation Common Stock
INFN
| $5.35M | 0.24% |
844,795
-27,316
| -3% | -$208K |
|
|
COHR
167
DELISTED
Coherent Inc
COHR
| $5.32M | 0.23% |
18,838
-8,023
| -30% | -$2.23M |
|
168
HealthEquity
HQY
$7.72B
| $5.3M | 0.23% |
113,655
-3,689
| -3% | -$183K |
|
169
Waterstone Financial
WSBF
$379M
| $5.29M | 0.23% |
310,496
-9,895
| -3% | -$186K |
|
|
DSKE
170
DELISTED
Daseke, Inc. Common Stock
DSKE
| $5.29M | 0.23% |
370,115
+59,995
| +19% | +$803K |
|
171
Astronics
ATRO
$3.35B
| $5.27M | 0.23% |
+175,434
| New | +$4.75M |
|
|
TWOU
172
DELISTED
2U Inc
TWOU
| $5.25M | 0.23% |
2,712
-812
| -23% | -$1.52M |
|
|
INAP
173
DELISTED
Internap Corporation
INAP
| $5.22M | 0.23% |
+332,521
| New | +$5.65M |
|
174
Atkore
ATKR
$3.16B
| $5.19M | 0.23% |
241,988
+3,909
| +2% | +$78.5K |
|
175
Evolent Health
EVH
$519M
| $5.08M | 0.22% |
413,406
+125,053
| +43% | +$1.76M |
|
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Cortina Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Cortina Asset Management held 246 positions worth $2.27B, down 6.9% from $2.44B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Cortina Asset Management withdrew a net $269M in Q4 2017, closing 31 positions and reducing 126 holdings. Its most notable exit was HMS Holdings Corp., an estimated $31.4M 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 Cooper-Standard Automotive worth $26M.
- Cortina Asset Management's largest Q4 2017 buy was Cooper-Standard Automotive: 212,494 shares worth $26M.
- Cortina Asset Management added most to Tactile Systems Technology in Q4 2017, an estimated $14.6M increase.
- Cortina Asset Management's biggest Q4 2017 reduction was Dycom Industries, cutting an estimated $14.6M.
- Cortina Asset Management fully exited HMS Holdings Corp. in Q4 2017, selling an estimated $31.4M.
- Cortina Asset Management's ten largest holdings make up 14% of its $2.27B portfolio in Q4 2017.
- Cortina Asset Management opened 29 new positions and closed 31 in Q4 2017.
- Cortina Asset Management's portfolio value fell 6.9% quarter-over-quarter to $2.27B.
Based on Cortina Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.