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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
+19.79%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$29.3M
(-1.8%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-15.64%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
249
New
31
Increased
43
Reduced
107
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ePlus
PLUS
|
+$15.4M |
| 2 |
RadNet
RDNT
|
+$11.6M |
| 3 |
Emergent Biosolutions
EBS
|
+$10.8M |
| 4 |
ICF International
ICFI
|
+$10.7M |
| 5 |
Lindsay Corp
LNN
|
+$9.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$18.1M |
| 2 |
Inogen
INGN
|
+$14.5M |
| 3 |
Mercury Systems
MRCY
|
+$14M |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
+$13.2M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.29% |
| 2 | Industrials | 19.77% |
| 3 | Healthcare | 17.18% |
| 4 | Financials | 11.07% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AQ
151
DELISTED
Aquantia Corp. Common Stock
AQ
| $4.23M | 0.26% |
466,850
-15,012
| -3% | -$128K |
|
152
Rush Enterprises Class A
RUSHA
$8.3B
| $4.18M | 0.26% |
+225,236
| New | +$3.99M |
|
153
Pathward Financial
CASH
$1.69B
| $4.18M | 0.26% |
+212,356
| New | +$4.64M |
|
|
IBTX
154
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.15M | 0.26% |
80,834
-27,490
| -25% | -$1.48M |
|
|
BCPC
155
Balchem Corp
BCPC
$5.67B
| $4.04M | 0.25% |
43,548
-940
| -2% | -$81.1K |
|
|
CSFL
156
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.98M | 0.25% |
+167,045
| New | +$4.13M |
|
157
nLIGHT
LASR
$2.6B
| $3.96M | 0.25% |
+177,846
| New | +$3.6M |
|
158
Axogen
AXGN
$2.78B
| $3.93M | 0.25% |
+186,613
| New | +$3.41M |
|
159
Codexis
CDXS
$182M
| $3.77M | 0.24% |
183,830
-60,280
| -25% | -$1.17M |
|
|
ABTX
160
DELISTED
Allegiance Bancshares
ABTX
| $3.73M | 0.23% |
110,513
+26,207
| +31% | +$948K |
|
161
eGain
EGAN
$205M
| $3.44M | 0.21% |
+328,782
| New | +$3.12M |
|
162
AppFolio
APPF
$8.22B
| $3.34M | 0.21% |
+42,089
| New | +$2.81M |
|
|
PETQ
163
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.32M | 0.21% |
+105,830
| New | +$2.99M |
|
164
Mammoth Energy Services
TUSK
$152M
| $3.16M | 0.2% |
189,666
-5,885
| -3% | -$126K |
|
|
ATRS
165
DELISTED
Antares Pharma, Inc.
ATRS
| $3.14M | 0.2% |
+1,034,930
| New | +$3.35M |
|
|
MIXT
166
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $2.65M | 0.17% |
+159,211
| New | +$2.73M |
|
167
Agilysys
AGYS
$3.4B
| $2.46M | 0.15% |
+116,004
| New | +$2.14M |
|
|
PFIE
168
DELISTED
Profire Energy, Inc
PFIE
| $2.32M | 0.15% |
1,297,070
-40,901
| -3% | -$72.5K |
|
|
SBT
169
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $2.23M | 0.14% |
220,078
-6,951
| -3% | -$64.2K |
|
|
AMBR
170
DELISTED
Amber Road Inc
AMBR
| $1.14M | 0.07% |
131,457
-382,151
| -74% | -$3.37M |
|
171
RPC Inc
RES
$1.42B
| $903K | 0.06% |
79,181
-647,937
| -89% | -$6.93M |
|
172
Kadant
KAI
$3.61B
| $700K | 0.04% |
7,956
-98,545
| -93% | -$8.48M |
|
173
Cooper-Standard Automotive
CPS
$469M
| $630K | 0.04% |
13,415
-174,485
| -93% | -$11.2M |
|
174
Twilio
TWLO
$37.1B
| $258K | 0.02% |
+1,994
| New | +$225K |
|
175
RingCentral
RNG
$5.72B
| $239K | 0.01% |
+2,219
| New | +$218K |
|
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Cortina Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Cortina Asset Management held 249 positions worth $1.6B, down 1.8% from $1.63B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Cortina Asset Management withdrew a net $250M in Q1 2019, closing 68 positions and reducing 107 holdings. Its most notable exit was Inogen, an estimated $14.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Cortina Asset Management opened a new position in ePlus worth $16.4M.
- Cortina Asset Management's largest Q1 2019 buy was ePlus: 371,506 shares worth $16.4M.
- Cortina Asset Management added most to Emergent Biosolutions in Q1 2019, an estimated $10.8M increase.
- Cortina Asset Management's biggest Q1 2019 reduction was Mellanox Technologies, Ltd., cutting an estimated $18.1M.
- Cortina Asset Management fully exited Inogen in Q1 2019, selling an estimated $14.5M.
- Cortina Asset Management's ten largest holdings make up 15% of its $1.6B portfolio in Q1 2019.
- Cortina Asset Management opened 31 new positions and closed 68 in Q1 2019.
- Cortina Asset Management's portfolio value fell 1.8% quarter-over-quarter to $1.6B.
Based on Cortina Asset Management's 13F filing for Q1 2019, filed 13 May 2019.