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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
+15.79%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$91.3M
(+4.5%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
263
New
36
Increased
61
Reduced
128
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTLS
Chart Industries
GTLS
|
+$19M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
+$17.8M |
| 3 |
Camping World
CWH
|
+$15.5M |
| 4 |
Evolent Health
EVH
|
+$14.8M |
| 5 |
ProPetro Holding
PUMP
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JBTM
JBT Marel
JBTM
|
+$25.1M |
| 2 |
CLDR
Cloudera, Inc.
CLDR
|
+$22.1M |
| 3 |
TTM Technologies
TTMI
|
+$18.6M |
| 4 |
Glaukos
GKOS
|
+$17.3M |
| 5 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.55% |
| 2 | Technology | 18.15% |
| 3 | Industrials | 18.08% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Financials | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Etsy
ETSY
$7.61B
| $5.52M | 0.26% |
130,846
-118,958
| -48% | -$3.87M |
|
152
Enterprise Financial Services Corp
EFSC
$2.3B
| $5.47M | 0.26% |
101,443
-41,058
| -29% | -$2.15M |
|
153
ANI Pharmaceuticals
ANIP
$1.69B
| $5.46M | 0.26% |
81,668
-1,450
| -2% | -$90.5K |
|
154
Four Corners Property Trust
FCPT
$2.76B
| $5.46M | 0.26% |
221,481
-25,468
| -10% | -$583K |
|
155
Installed Building Products
IBP
$6.4B
| $5.43M | 0.26% |
96,010
+48,099
| +100% | +$2.85M |
|
156
Chesapeake Utilities
CPK
$3.21B
| $5.4M | 0.25% |
67,590
-3,567
| -5% | -$272K |
|
157
Champion Homes
SKY
$4.89B
| $5.22M | 0.25% |
+149,112
| New | +$4.29M |
|
|
AMBR
158
DELISTED
Amber Road Inc
AMBR
| $5.22M | 0.25% |
554,730
-10,137
| -2% | -$93.2K |
|
|
EBSB
159
DELISTED
Meridian Bancorp, Inc.
EBSB
| $5.17M | 0.24% |
269,779
-93,957
| -26% | -$1.84M |
|
160
Caesars Entertainment
CZR
$6.04B
| $5.16M | 0.24% |
132,048
-15,474
| -10% | -$640K |
|
161
Photronics
PLAB
$1.78B
| $5.16M | 0.24% |
646,950
+238,023
| +58% | +$1.97M |
|
162
Forum Energy Technologies
FET
$897M
| $5.14M | 0.24% |
20,817
-31,650
| -60% | -$8.22M |
|
163
Asure Software
ASUR
$259M
| $5.07M | 0.24% |
317,959
+140,498
| +79% | +$2.29M |
|
164
Wintrust Financial
WTFC
$10.3B
| $4.98M | 0.23% |
57,231
-15,998
| -22% | -$1.47M |
|
165
IMAX
IMAX
$2.85B
| $4.98M | 0.23% |
224,756
-4,088
| -2% | -$91.1K |
|
166
Enviri
NVRI
$633M
| $4.96M | 0.23% |
224,572
-90,673
| -29% | -$2.09M |
|
|
WPRT
167
Westport Fuel Systems
WPRT
$35.1M
| $4.88M | 0.23% |
192,858
+33,005
| +21% | +$832K |
|
168
Abercrombie & Fitch
ANF
$6.48B
| $4.86M | 0.23% |
+198,469
| New | +$5.19M |
|
|
KNL
169
DELISTED
Knoll, Inc.
KNL
| $4.84M | 0.23% |
232,597
-25,985
| -10% | -$533K |
|
|
TWOU
170
DELISTED
2U Inc
TWOU
| $4.76M | 0.22% |
1,901
-479
| -20% | -$1.27M |
|
|
MDRX
171
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.75M | 0.22% |
395,552
-109,603
| -22% | -$1.35M |
|
|
WPG
172
DELISTED
Washington Prime Group Inc.
WPG
| $4.65M | 0.22% |
+63,737
| New | +$4.12M |
|
173
Titan International
TWI
$451M
| $4.63M | 0.22% |
431,787
-7,891
| -2% | -$91.5K |
|
|
CRZO
174
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.59M | 0.22% |
+164,902
| New | +$3.8M |
|
175
Buckle
BKE
$2.21B
| $4.55M | 0.21% |
+169,334
| New | +$4.19M |
|
Similar funds
CI
KPAG
LC
LIC
CB
HA
DG
CW
Cortina Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Cortina Asset Management held 263 positions worth $2.13B, up 4.5% from $2.04B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Cortina Asset Management withdrew a net $127M in Q2 2018, closing 37 positions and reducing 128 holdings. Its most notable exit was JBT Marel, an estimated $25.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
Against the trend, Cortina Asset Management opened a new position in LHC Group LLC worth $20M.
- Cortina Asset Management's largest Q2 2018 buy was LHC Group LLC: 233,624 shares worth $20M.
- Cortina Asset Management added most to Chart Industries in Q2 2018, an estimated $19M increase.
- Cortina Asset Management's biggest Q2 2018 reduction was Glaukos, cutting an estimated $17.3M.
- Cortina Asset Management fully exited JBT Marel in Q2 2018, selling an estimated $25.1M.
- Cortina Asset Management's ten largest holdings make up 14% of its $2.13B portfolio in Q2 2018.
- Cortina Asset Management opened 36 new positions and closed 37 in Q2 2018.
- Cortina Asset Management's portfolio value rose 4.5% quarter-over-quarter to $2.13B.
Based on Cortina Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.