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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
-17.64%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
-$511M
(-24%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
261
New
25
Increased
69
Reduced
124
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PR
Permian Resources
PR
|
+$15.6M |
| 2 |
Korn Ferry
KFY
|
+$14.4M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
+$10.9M |
| 4 |
FIVE9
FIVN
|
+$10.2M |
| 5 |
TSC
TriState Capital Holdings, Inc.
TSC
|
+$9.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$24M |
| 2 |
KTWO
K2M Group Holdings, Inc
KTWO
|
+$16.7M |
| 3 |
BlackLine
BL
|
+$15.8M |
| 4 |
Camping World
CWH
|
+$14.4M |
| 5 |
Quaker Houghton
KWR
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.72% |
| 2 | Industrials | 19.22% |
| 3 | Healthcare | 16.82% |
| 4 | Financials | 12.03% |
| 5 | Consumer Discretionary | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMBR
151
DELISTED
Amber Road Inc
AMBR
| $4.23M | 0.26% |
513,608
+16,351
| +3% | +$145K |
|
|
AQ
152
DELISTED
Aquantia Corp. Common Stock
AQ
| $4.23M | 0.26% |
481,862
+150,967
| +46% | +$1.53M |
|
153
Enterprise Financial Services Corp
EFSC
$2.3B
| $4.18M | 0.26% |
111,070
+12,098
| +12% | +$539K |
|
|
PS
154
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $4.1M | 0.25% |
+173,946
| New | +$4.01M |
|
155
Codexis
CDXS
$182M
| $4.08M | 0.25% |
244,110
-64,221
| -21% | -$1.11M |
|
156
Portland General Electric
POR
$5.86B
| $4.06M | 0.25% |
88,626
+1,097
| +1% | +$51.4K |
|
157
Dolby
DLB
$5.85B
| $4.05M | 0.25% |
65,509
-2,192
| -3% | -$148K |
|
158
Avista
AVA
$3.16B
| $4.03M | 0.25% |
+94,797
| New | +$4.7M |
|
|
ENV
159
DELISTED
ENVESTNET, INC.
ENV
| $3.98M | 0.24% |
81,011
+16,872
| +26% | +$904K |
|
|
MIME
160
DELISTED
Mimecast Limited
MIME
| $3.97M | 0.24% |
118,089
-6,596
| -5% | -$230K |
|
161
Essential Properties Realty Trust
EPRT
$6.57B
| $3.96M | 0.24% |
286,475
-9,593
| -3% | -$133K |
|
162
NeoGenomics
NEO
$2.39B
| $3.96M | 0.24% |
313,786
-227,992
| -42% | -$3.4M |
|
|
RTEC
163
DELISTED
Rudolph Technologies Inc
RTEC
| $3.92M | 0.24% |
+191,649
| New | +$3.89M |
|
164
Ciena
CIEN
$56.6B
| $3.91M | 0.24% |
115,319
+14,055
| +14% | +$445K |
|
165
Waterstone Financial
WSBF
$379M
| $3.89M | 0.24% |
232,089
-7,785
| -3% | -$129K |
|
|
KNL
166
DELISTED
Knoll, Inc.
KNL
| $3.89M | 0.24% |
235,881
+8,903
| +4% | +$174K |
|
167
Provident Financial Services
PFS
$3.07B
| $3.86M | 0.24% |
159,791
-5,355
| -3% | -$130K |
|
168
Cavco Industries
CVCO
$4.39B
| $3.81M | 0.23% |
29,230
-2,118
| -7% | -$383K |
|
169
iShares Russell 2000 ETF
IWM
$81.9B
| $3.81M | 0.23% |
28,439
+22,091
| +348% | +$3.3M |
|
170
Helen of Troy
HELE
$674M
| $3.8M | 0.23% |
+28,969
| New | +$3.8M |
|
|
SHYF
171
DELISTED
The Shyft Group
SHYF
| $3.71M | 0.23% |
513,205
-29,134
| -5% | -$271K |
|
172
Wintrust Financial
WTFC
$10.3B
| $3.59M | 0.22% |
54,032
-1,807
| -3% | -$137K |
|
173
Silicon Laboratories
SLAB
$7.31B
| $3.59M | 0.22% |
45,521
-43,946
| -49% | -$3.65M |
|
|
CHUY
174
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.59M | 0.22% |
202,253
-11,536
| -5% | -$260K |
|
|
BOJA
175
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $3.54M | 0.22% |
220,332
-42,455
| -16% | -$680K |
|
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Cortina Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Cortina Asset Management held 261 positions worth $1.63B, down 24% from $2.14B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Cortina Asset Management withdrew a net $102M in Q4 2018, closing 43 positions and reducing 124 holdings. Its most notable exit was DIPLOMAT PHARMACY, INC., an estimated $24M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Cortina Asset Management opened a new position in Permian Resources worth $10M.
- Cortina Asset Management's largest Q4 2018 buy was Permian Resources: 909,989 shares worth $10M.
- Cortina Asset Management added most to FIVE9 in Q4 2018, an estimated $10.2M increase.
- Cortina Asset Management's biggest Q4 2018 reduction was Quaker Houghton, cutting an estimated $13.1M.
- Cortina Asset Management fully exited DIPLOMAT PHARMACY, INC. in Q4 2018, selling an estimated $24M.
- Cortina Asset Management's ten largest holdings make up 14% of its $1.63B portfolio in Q4 2018.
- Cortina Asset Management opened 25 new positions and closed 43 in Q4 2018.
- Cortina Asset Management's portfolio value fell 24% quarter-over-quarter to $1.63B.
Based on Cortina Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.