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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
+4.13%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
-$235M
(-10%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-13.82%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
247
New
32
Increased
44
Reduced
151
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zurn Elkay Water Solutions
ZWS
|
+$20.3M |
| 2 |
Glaukos
GKOS
|
+$20.3M |
| 3 |
Columbus McKinnon
CMCO
|
+$17.8M |
| 4 |
Interparfums
IPAR
|
+$15.2M |
| 5 |
National Vision
EYE
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$29.7M |
| 2 |
Commault Systems
CVLT
|
+$26.8M |
| 3 |
BSFT
BroadSoft, Inc.
BSFT
|
+$18.3M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
+$16M |
| 5 |
MaxLinear
MXL
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.3% |
| 2 | Industrials | 18.7% |
| 3 | Healthcare | 18.21% |
| 4 | Financials | 14.91% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXAS
151
DELISTED
Abraxas Petroleum Corp
AXAS
| $5.18M | 0.25% |
116,686
+17,359
| +17% | +$809K |
|
|
NEOS
152
DELISTED
Neos Therapeutics, Inc
NEOS
| $5.13M | 0.25% |
617,983
-85,000
| -12% | -$812K |
|
153
O-I Glass
OI
$1.11B
| $5.09M | 0.25% |
235,124
+84,730
| +56% | +$1.88M |
|
154
Perdoceo Education
PRDO
$2.12B
| $5.08M | 0.25% |
386,984
+88,209
| +30% | +$1.13M |
|
|
HOME
155
DELISTED
At Home Group Inc.
HOME
| $5.08M | 0.25% |
+158,711
| New | +$4.87M |
|
|
MODN
156
DELISTED
MODEL N, INC.
MODN
| $5.05M | 0.25% |
+280,062
| New | +$4.67M |
|
157
Williams-Sonoma
WSM
$28.1B
| $5.04M | 0.25% |
+191,004
| New | +$5.05M |
|
|
AMBR
158
DELISTED
Amber Road Inc
AMBR
| $5.03M | 0.25% |
564,867
-283,320
| -33% | -$2.4M |
|
159
Chesapeake Utilities
CPK
$3.21B
| $5.01M | 0.25% |
71,157
-2,761
| -4% | -$196K |
|
160
ProPetro Holding
PUMP
$1.37B
| $4.98M | 0.24% |
+313,318
| New | +$5.66M |
|
|
ECOM
161
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $4.94M | 0.24% |
542,777
-74,474
| -12% | -$679K |
|
162
M/I Homes
MHO
$3.82B
| $4.93M | 0.24% |
154,841
-20,102
| -11% | -$660K |
|
163
Dolby
DLB
$5.85B
| $4.93M | 0.24% |
77,502
-1,263
| -2% | -$81.2K |
|
164
Amphastar Pharmaceuticals
AMPH
$931M
| $4.91M | 0.24% |
+261,692
| New | +$4.92M |
|
165
Kratos Defense & Security Solutions
KTOS
$10.1B
| $4.89M | 0.24% |
475,279
-261,666
| -36% | -$2.91M |
|
|
FNGN
166
DELISTED
Financial Engines, Inc.
FNGN
| $4.87M | 0.24% |
139,178
-87,224
| -39% | -$2.74M |
|
167
Caesars Entertainment
CZR
$6.04B
| $4.87M | 0.24% |
147,522
-18,837
| -11% | -$631K |
|
168
ANI Pharmaceuticals
ANIP
$1.69B
| $4.84M | 0.24% |
83,118
-11,390
| -12% | -$723K |
|
169
Repligen
RGEN
$10.3B
| $4.84M | 0.24% |
133,687
+40,713
| +44% | +$1.43M |
|
170
Waterstone Financial
WSBF
$379M
| $4.75M | 0.23% |
274,706
-35,790
| -12% | -$620K |
|
171
Vanda Pharmaceuticals
VNDA
$329M
| $4.75M | 0.23% |
281,742
-104,735
| -27% | -$1.75M |
|
|
SRCI
172
DELISTED
SRC Energy Inc
SRCI
| $4.75M | 0.23% |
503,377
-188,163
| -27% | -$1.72M |
|
173
Andersons Inc
ANDE
$2.17B
| $4.45M | 0.22% |
134,474
-447
| -0.3% | -$15.2K |
|
174
IMAX
IMAX
$2.85B
| $4.39M | 0.22% |
228,844
-104,853
| -31% | -$2.18M |
|
|
TEN
175
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.29M | 0.21% |
78,182
+6,057
| +8% | +$345K |
|
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Cortina Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Cortina Asset Management held 247 positions worth $2.04B, down 10% from $2.27B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Cortina Asset Management withdrew a net $281M in Q1 2018, closing 20 positions and reducing 151 holdings. Its most notable exit was BMC Stock Holdings, Inc, an estimated $29.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Cortina Asset Management opened a new position in Zurn Elkay Water Solutions worth $21.2M.
- Cortina Asset Management's largest Q1 2018 buy was Zurn Elkay Water Solutions: 1,479,659 shares worth $21.2M.
- Cortina Asset Management added most to Cray, Inc. in Q1 2018, an estimated $5.6M increase.
- Cortina Asset Management's biggest Q1 2018 reduction was MaxLinear, cutting an estimated $15.9M.
- Cortina Asset Management fully exited BMC Stock Holdings, Inc in Q1 2018, selling an estimated $29.7M.
- Cortina Asset Management's ten largest holdings make up 13% of its $2.04B portfolio in Q1 2018.
- Cortina Asset Management opened 32 new positions and closed 20 in Q1 2018.
- Cortina Asset Management's portfolio value fell 10% quarter-over-quarter to $2.04B.
Based on Cortina Asset Management's 13F filing for Q1 2018, filed 11 May 2018.