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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
+6.51%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$9.28M
(+0.39%)
Cap. Flow
-$96.3M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
258
New
25
Increased
62
Reduced
139
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSII
Cardiovascular Systems, Inc.
CSII
|
+$22.9M |
| 2 |
Box
BOX
|
+$20.5M |
| 3 |
CVGW
Calavo Growers
CVGW
|
+$16.7M |
| 4 |
e.l.f. Beauty
ELF
|
+$14.4M |
| 5 |
BID
Sotheby's
BID
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$21.5M |
| 2 |
SKX
Skechers
SKX
|
+$20.2M |
| 3 |
Casey's General Stores
CASY
|
+$20M |
| 4 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
+$17.9M |
| 5 |
Surgery Partners
SGRY
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.18% |
| 2 | Industrials | 17.8% |
| 3 | Healthcare | 16.92% |
| 4 | Financials | 13.76% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
STAAR Surgical
STAA
$1.12B
| $4.88M | 0.2% |
498,135
-22,874
| -4% | -$228K |
|
|
CTLP
177
DELISTED
Cantaloupe
CTLP
| $4.88M | 0.2% |
1,148,203
-123,127
| -10% | -$522K |
|
178
Enviri
NVRI
$633M
| $4.84M | 0.2% |
379,469
-164,029
| -30% | -$2.19M |
|
179
Middlesex Water
MSEX
$1.09B
| $4.79M | 0.2% |
129,560
-2,251
| -2% | -$84.1K |
|
180
Commercial Metals
CMC
$7.61B
| $4.78M | 0.2% |
249,989
+66,110
| +36% | +$1.36M |
|
181
Black Hills Corp
BKH
$5.6B
| $4.74M | 0.2% |
+71,228
| New | +$4.51M |
|
182
Veracyte
VCYT
$3.64B
| $4.64M | 0.19% |
+505,419
| New | +$4.14M |
|
183
Caleres
CAL
$421M
| $4.58M | 0.19% |
173,327
-1,985
| -1% | -$59.7K |
|
184
Capitol Federal Financial
CFFN
$1.07B
| $4.53M | 0.19% |
309,299
+39,559
| +15% | +$606K |
|
|
TXNM
185
TXNM Energy Inc
TXNM
$5.93B
| $4.47M | 0.19% |
+120,773
| New | +$4.27M |
|
186
Oil States International
OIS
$523M
| $4.44M | 0.18% |
133,844
-15,508
| -10% | -$569K |
|
|
PRA
187
DELISTED
ProAssurance
PRA
| $4.44M | 0.18% |
73,628
+5,268
| +8% | +$302K |
|
188
Kennametal
KMT
$2.3B
| $4.43M | 0.18% |
113,042
-13,135
| -10% | -$484K |
|
189
Andersons Inc
ANDE
$2.17B
| $4.43M | 0.18% |
117,000
+52,006
| +80% | +$2.01M |
|
|
B
190
DELISTED
Barnes Group Inc.
B
| $4.37M | 0.18% |
85,066
-60,628
| -42% | -$2.97M |
|
|
IRBT
191
DELISTED
iRobot
IRBT
| $4.36M | 0.18% |
65,917
-3,053
| -4% | -$181K |
|
192
OSI Systems
OSIS
$3.36B
| $4.3M | 0.18% |
58,937
-6,847
| -10% | -$509K |
|
|
NGHC
193
DELISTED
National General Holdings Corp
NGHC
| $4.24M | 0.18% |
178,546
-69,741
| -28% | -$1.7M |
|
|
TVPT
194
DELISTED
Travelport Worldwide Limited
TVPT
| $4.13M | 0.17% |
350,990
-29,488
| -8% | -$392K |
|
|
TNAV
195
DELISTED
Telenav Inc.
TNAV
| $4.07M | 0.17% |
+470,807
| New | +$3.95M |
|
196
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
| $4.07M | 0.17% |
201,354
-23,387
| -10% | -$449K |
|
|
BLD
197
DELISTED
TopBuild
BLD
| $4.01M | 0.17% |
85,396
-17,653
| -17% | -$717K |
|
198
Kforce
KFRC
$1.04B
| $4M | 0.17% |
168,554
-19,548
| -10% | -$466K |
|
199
James River Group Holdings
JRVR
$191M
| $3.89M | 0.16% |
90,783
-29,776
| -25% | -$1.24M |
|
200
Forward Air
FWRD
$598M
| $3.86M | 0.16% |
81,053
-30,341
| -27% | -$1.47M |
|
Similar funds
CI
KPAG
LC
LIC
CB
HA
DG
CW
Cortina Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Cortina Asset Management held 258 positions worth $2.41B, up 0.39% from $2.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Cortina Asset Management withdrew a net $96.3M in Q1 2017, closing 32 positions and reducing 139 holdings. Its most notable exit was Core Mark Holding Co., Inc., an estimated $21.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Cortina Asset Management opened a new position in Cardiovascular Systems, Inc. worth $24.3M.
- Cortina Asset Management's largest Q1 2017 buy was Cardiovascular Systems, Inc.: 860,449 shares worth $24.3M.
- Cortina Asset Management added most to Box in Q1 2017, an estimated $20.5M increase.
- Cortina Asset Management's biggest Q1 2017 reduction was RealPage, Inc., cutting an estimated $12M.
- Cortina Asset Management fully exited Core Mark Holding Co., Inc. in Q1 2017, selling an estimated $21.5M.
- Cortina Asset Management's ten largest holdings make up 14% of its $2.41B portfolio in Q1 2017.
- Cortina Asset Management opened 25 new positions and closed 32 in Q1 2017.
- Cortina Asset Management's portfolio value rose 0.39% quarter-over-quarter to $2.41B.
Based on Cortina Asset Management's 13F filing for Q1 2017, filed 11 May 2017.