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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
+4.82%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
-$44.7M
Cap. Flow
-$124M
Cap. Flow %
-5.23%
Top 10 Hldgs %
14.5%
Holding
255
New
29
Increased
65
Reduced
124
Closed
33

Top Buys

Rank Stock Value
1
SMTC icon
Semtech
SMTC
+$16.1M
2
BMCH
BMC Stock Holdings, Inc
BMCH
+$12.4M
3
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
+$7M
4
EVH icon
Evolent Health
EVH
+$7M
5
CVGW
Calavo Growers
CVGW
+$6.83M

Top Sells

Rank Stock Value
1
GIII icon
G-III Apparel Group
GIII
+$16.4M
2
CVLT icon
Commault Systems
CVLT
+$15.3M
3
SHOO icon
Steven Madden
SHOO
+$14M
4
MWA icon
Mueller Water Products
MWA
+$11.5M
5
TSEM icon
Tower Semiconductor
TSEM
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Healthcare 18.77%
3 Industrials 17.17%
4 Financials 14.55%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACH
176
Accendra Health
ACH
$94.6M
$4.95M 0.21%
153,823
-3,783
-2% -$124K
OCLR
177
DELISTED
Oclaro Inc.
OCLR
$4.95M 0.21%
+529,717
New +$4.8M
CFFN icon
178
Capitol Federal Financial
CFFN
$1.07B
$4.84M 0.2%
340,724
+31,425
+10% +$449K
NVRI icon
179
Enviri
NVRI
$641M
$4.84M 0.2%
300,444
-79,025
-21% -$1.14M
CMC icon
180
Commercial Metals
CMC
$7.67B
$4.74M 0.2%
244,005
-5,984
-2% -$111K
TVPT
181
DELISTED
Travelport Worldwide Limited
TVPT
$4.71M 0.2%
342,638
-8,352
-2% -$111K
CUDA
182
DELISTED
Barracuda Networks, Inc.
CUDA
$4.66M 0.2%
+202,166
New +$4.45M
FOXF icon
183
Fox Factory Holding Corp
FOXF
$894M
$4.66M 0.2%
130,848
-3,217
-2% -$101K
KNL
184
DELISTED
Knoll, Inc.
KNL
$4.61M 0.2%
229,891
-5,639
-2% -$127K
MNTX
185
DELISTED
Manitex International, Inc.
MNTX
$4.58M 0.19%
+656,384
New +$4.59M
MR
186
DELISTED
Montage Resources Corporation Common Stock
MR
$4.52M 0.19%
+105,421
New +$3.69M
PLPM
187
DELISTED
Planet Payment, Inc
PLPM
$4.52M 0.19%
1,368,951
-146,517
-10% -$555K
GOGO icon
188
Gogo Inc
GOGO
$386M
$4.5M 0.19%
+390,140
New +$4.75M
SSYS icon
189
Stratasys
SSYS
$699M
$4.49M 0.19%
192,517
-67,683
-26% -$1.74M
PRA
190
DELISTED
ProAssurance
PRA
$4.37M 0.18%
71,865
-1,763
-2% -$106K
ATKR icon
191
Atkore
ATKR
$3.17B
$4.35M 0.18%
192,783
+51,641
+37% +$1.22M
JRVR icon
192
James River Group Holdings
JRVR
$191M
$4.33M 0.18%
109,054
+18,271
+20% +$748K
TSC
193
DELISTED
TriState Capital Holdings, Inc.
TSC
$4.29M 0.18%
+170,054
New +$4.12M
HDP
194
DELISTED
Hortonworks, Inc.
HDP
$4.26M 0.18%
+330,697
New +$3.97M
FWRD icon
195
Forward Air
FWRD
$601M
$4.21M 0.18%
79,105
-1,948
-2% -$99.5K
ANDE icon
196
Andersons Inc
ANDE
$2.18B
$4.21M 0.18%
123,119
+6,119
+5% +$219K
STB
197
DELISTED
Student Transportation Inc
STB
$4.18M 0.18%
+689,853
New +$4.09M
DLB icon
198
Dolby
DLB
$5.87B
$4.14M 0.18%
84,641
-34,357
-29% -$1.75M
TNAV
199
DELISTED
Telenav Inc.
TNAV
$4.12M 0.17%
508,586
+37,779
+8% +$321K
HZN
200
DELISTED
Horizon Global Corporation
HZN
$4.11M 0.17%
286,310
+39,064
+16% +$553K
6 7
8
9 10

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Cortina Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Cortina Asset Management held 255 positions worth $2.36B, down 1.9% from $2.41B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Cortina Asset Management withdrew a net $124M in Q2 2017, closing 33 positions and reducing 124 holdings. Its most notable exit was G-III Apparel Group, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Cortina Asset Management opened a new position in Semtech worth $16.5M.

  • Cortina Asset Management's largest Q2 2017 buy was Semtech: 460,446 shares worth $16.5M.
  • Cortina Asset Management added most to BMC Stock Holdings, Inc in Q2 2017, an estimated $12.4M increase.
  • Cortina Asset Management's biggest Q2 2017 reduction was Commault Systems, cutting an estimated $15.3M.
  • Cortina Asset Management fully exited G-III Apparel Group in Q2 2017, selling an estimated $16.4M.
  • Cortina Asset Management's ten largest holdings make up 14% of its $2.36B portfolio in Q2 2017.
  • Cortina Asset Management opened 29 new positions and closed 33 in Q2 2017.
  • Cortina Asset Management's portfolio value fell 1.9% quarter-over-quarter to $2.36B.

Based on Cortina Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.