We are live on ! Find out more
CAM

Cortina Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 15.44%
This Fund
S&P 500
This Quarter Est. Return
+10.68%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$13.8M
Cap. Flow
-$147M
Cap. Flow %
-6.89%
Top 10 Hldgs %
13.85%
Holding
255
New
29
Increased
57
Reduced
148
Closed
19

Top Buys

Rank Stock Value
1
AGS
PlayAGS
AGS
+$27M
2
VYX icon
NCR Voyix
VYX
+$17.6M
3
OXM icon
Oxford Industries
OXM
+$15.1M
4
SKY icon
Champion Homes
SKY
+$12.9M
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$8.87M

Top Sells

Rank Stock Value
1
NEOG icon
Neogen
NEOG
+$25.1M
2
BOX icon
Box
BOX
+$23.1M
3
INGN icon
Inogen
INGN
+$16.1M
4
CPS icon
Cooper-Standard Automotive
CPS
+$13.5M
5
CVGW
Calavo Growers
CVGW
+$12.7M

Sector Composition

Rank Sector Weight
1 Healthcare 19.38%
2 Technology 18.95%
3 Industrials 17.61%
4 Consumer Discretionary 13.83%
5 Financials 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTLS
151
Materialise
MTLS
$429M
$5.32M 0.25%
+385,721
New +$5.22M
KNL
152
DELISTED
Knoll, Inc.
KNL
$5.32M 0.25%
226,978
-5,619
-2% -$127K
CDXS icon
153
Codexis
CDXS
$182M
$5.29M 0.25%
308,331
-87,600
-22% -$1.41M
NDLS icon
154
Noodles & Co
NDLS
$88.1M
$5.28M 0.25%
+54,554
New +$5.05M
BOX icon
155
Box
BOX
$4.77B
$5.26M 0.25%
219,996
-919,194
-81% -$23.1M
TNC icon
156
Tennant Co
TNC
$1.19B
$5.26M 0.25%
+69,240
New +$5.37M
TLRD
157
DELISTED
Tailored Brands, Inc.
TLRD
$5.26M 0.25%
208,772
+83,504
+67% +$1.92M
EFSC icon
158
Enterprise Financial Services Corp
EFSC
$2.3B
$5.25M 0.25%
98,972
-2,471
-2% -$138K
MIME
159
DELISTED
Mimecast Limited
MIME
$5.22M 0.24%
124,685
-25,602
-17% -$1.04M
IMAX icon
160
IMAX
IMAX
$2.85B
$5.21M 0.24%
201,806
-22,950
-10% -$540K
WPRT
161
Westport Fuel Systems
WPRT
$35.1M
$5.19M 0.24%
172,891
-19,967
-10% -$566K
APPN icon
162
Appian
APPN
$2.97B
$5.17M 0.24%
156,351
+3,560
+2% +$122K
TTGT icon
163
TechTarget
TTGT
$283M
$5.14M 0.24%
+264,738
New +$6.81M
AEIS icon
164
Advanced Energy
AEIS
$11.5B
$5.11M 0.24%
+98,935
New +$5.73M
BCPC
165
Balchem Corp
BCPC
$5.67B
$5.05M 0.24%
45,050
-71,814
-61% -$7.55M
CSLT
166
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$5M 0.23%
1,853,326
-214,035
-10% -$756K
FND icon
167
Floor & Decor
FND
$5.68B
$5M 0.23%
+165,655
New +$6.76M
ATSG
168
DELISTED
Air Transport Services Group
ATSG
$4.91M 0.23%
228,590
-170,144
-43% -$3.71M
WSM icon
169
Williams-Sonoma
WSM
$28.1B
$4.85M 0.23%
147,534
-48,720
-25% -$1.54M
TUSK icon
170
Mammoth Energy Services
TUSK
$152M
$4.83M 0.23%
165,894
-18,903
-10% -$623K
TWLO icon
171
Twilio
TWLO
$37.1B
$4.8M 0.22%
55,620
-56,714
-50% -$4.15M
MKSI icon
172
MKS Inc
MKSI
$18.3B
$4.79M 0.22%
59,769
-2,929
-5% -$268K
AXAS
173
DELISTED
Abraxas Petroleum Corp
AXAS
$4.79M 0.22%
102,696
-11,765
-10% -$577K
AMBR
174
DELISTED
Amber Road Inc
AMBR
$4.78M 0.22%
497,257
-57,473
-10% -$512K
WTFC icon
175
Wintrust Financial
WTFC
$10.3B
$4.74M 0.22%
55,839
-1,392
-2% -$124K
5 6
7
8 9

Similar funds

CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
KPAG
KLS Professional Advisors Group New York $2.15B AUM 6.46% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return
LIC
Lodestar Investment Counsel Chicago, Illinois $974M AUM 13.79% 1-Year Est. Return
CB
Chemical Bank Detroit, Michigan $881M AUM 4.54% 1-Year Est. Return
HA
Highland Associates Birmingham, Alabama $699M AUM 8.2% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
CW
Cobiz Wealth Denver, Colorado $506M AUM 11.06% 1-Year Est. Return

Cortina Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Cortina Asset Management held 255 positions worth $2.14B, up 0.65% from $2.13B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Cortina Asset Management withdrew a net $147M in Q3 2018, closing 19 positions and reducing 148 holdings. Its most notable exit was Astec Industries, an estimated $9.38M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cortina Asset Management opened a new position in PlayAGS worth $26.9M.

  • Cortina Asset Management's largest Q3 2018 buy was PlayAGS: 913,434 shares worth $26.9M.
  • Cortina Asset Management added most to Champion Homes in Q3 2018, an estimated $12.9M increase.
  • Cortina Asset Management's biggest Q3 2018 reduction was Neogen, cutting an estimated $25.1M.
  • Cortina Asset Management fully exited Astec Industries in Q3 2018, selling an estimated $9.38M.
  • Cortina Asset Management's ten largest holdings make up 14% of its $2.14B portfolio in Q3 2018.
  • Cortina Asset Management opened 29 new positions and closed 19 in Q3 2018.
  • Cortina Asset Management's portfolio value rose 0.65% quarter-over-quarter to $2.14B.

Based on Cortina Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.