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
+5.71%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$14.8M
Cap. Flow
-$34M
Cap. Flow %
-2.1%
Top 10 Hldgs %
15.11%
Holding
195
New
14
Increased
55
Reduced
105
Closed
21

Top Buys

1
WLDN icon
Willdan Group
WLDN
+$8.97M
2
VRRM icon
Verra Mobility
VRRM
+$8.29M
3
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$6.68M
4
UPLD icon
Upland Software
UPLD
+$5.95M
5
QADA
QAD Inc.
QADA
+$5.28M

Top Sells

1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$17.6M
2
DY icon
Dycom Industries
DY
+$16.4M
3
ROG icon
Rogers Corp
ROG
+$12.5M
4
VYX icon
NCR Voyix
VYX
+$12.2M
5
LNN icon
Lindsay Corp
LNN
+$9.75M

Sector Composition

1 Technology 22.57%
2 Industrials 19.87%
3 Healthcare 15.32%
4 Financials 11.58%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPS icon
176
Cooper-Standard Automotive
CPS
$516M
– –
-13,415
Closed -$630K
DY icon
177
Dycom Industries
DY
$12.4B
– –
-357,578
Closed -$16.4M
GDOT icon
178
Green Dot
GDOT
$766M
– –
-87,263
Closed -$5.29M
HQY icon
179
HealthEquity
HQY
$8.25B
– –
-77,453
Closed -$5.73M
KAI icon
180
Kadant
KAI
$3.77B
– –
-7,956
Closed -$700K
LNN icon
181
Lindsay Corp
LNN
$1.2B
– –
-100,725
Closed -$9.75M
RES icon
182
RPC Inc
RES
$1.29B
– –
-79,181
Closed -$903K
RNG icon
183
RingCentral
RNG
$3.5B
– –
-2,219
Closed -$239K
ROG icon
184
Rogers Corp
ROG
$2.39B
– –
-78,485
Closed -$12.5M
SHYF
185
DELISTED
The Shyft Group
SHYF
– –
-563,601
Closed -$4.98M
TECH icon
186
Bio-Techne
TECH
$11.2B
– –
-4,332
Closed -$215K
TTD icon
187
Trade Desk
TTD
$8.99B
– –
-10,160
Closed -$201K
TUSK icon
188
Mammoth Energy Services
TUSK
$137M
– –
-189,666
Closed -$3.16M
PETQ
189
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-105,830
Closed -$3.32M
TRHC
190
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-110,063
Closed -$6.21M
SAIL
191
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-613,942
Closed -$17.6M
FLXN
192
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-346,457
Closed -$4.32M
WIFI
193
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-304,347
Closed -$7.08M
AMBR
194
DELISTED
Amber Road Inc
AMBR
– –
-131,457
Closed -$1.14M
QTNA
195
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-313,335
Closed -$7.62M
4 5 6 7
8

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 Q2 2019 Portfolio in Review

As of Q2 2019, Cortina Asset Management held 195 positions worth $1.62B, up 0.93% from $1.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Cortina Asset Management's Q2 2019 filing shows 14 new, 55 increased, 105 reduced and 21 closed positions. Its largest new stake was Willdan Group: 248,090 shares worth $9.24M. The largest sale was SailPoint Technologies Holdings, Inc. Common Stock, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Cortina Asset Management's largest Q2 2019 buy was Willdan Group: 248,090 shares worth $9.24M.
  • Cortina Asset Management added most to Cardtronics plc Class A Ordinary Shares (UK) in Q2 2019, an estimated $6.68M increase.
  • Cortina Asset Management's biggest Q2 2019 reduction was NCR Voyix, cutting an estimated $12.2M.
  • Cortina Asset Management fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q2 2019, selling an estimated $17.6M.
  • Cortina Asset Management's ten largest holdings make up 15% of its $1.62B portfolio in Q2 2019.
  • Cortina Asset Management opened 14 new positions and closed 21 in Q2 2019.
  • Cortina Asset Management's portfolio value rose 0.93% quarter-over-quarter to $1.62B.

Based on Cortina Asset Management's 13F filing for Q2 2019, filed 2 Jul 2019.