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Cortina Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 15.44%
This Fund
S&P 500
This Quarter Est. Return
+6.26%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
+$75.8M
Cap. Flow
-$15.9M
Cap. Flow %
-0.65%
Top 10 Hldgs %
14.39%
Holding
247
New
25
Increased
90
Reduced
101
Closed
30

Top Buys

Rank Stock Value
1
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$23.1M
2
ROG icon
Rogers Corp
ROG
+$18.1M
3
BKD icon
Brookdale Senior Living
BKD
+$17.1M
4
AEIS icon
Advanced Energy
AEIS
+$16.8M
5
TTMI icon
TTM Technologies
TTMI
+$13.9M

Top Sells

Rank Stock Value
1
VRNT
Verint Systems
VRNT
+$26M
2
CRUS icon
Cirrus Logic
CRUS
+$24.9M
3
TDOC icon
Teladoc Health
TDOC
+$24.9M
4
IMPV
Imperva, Inc.
IMPV
+$22M
5
ELF icon
e.l.f. Beauty
ELF
+$19.5M

Sector Composition

Rank Sector Weight
1 Technology 23.24%
2 Healthcare 19.27%
3 Industrials 17.64%
4 Financials 13.94%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVCR icon
176
NovoCure
NVCR
$2.09B
$5.11M 0.21%
+257,520
New +$5.06M
MHO icon
177
M/I Homes
MHO
$3.82B
$5.07M 0.21%
189,669
+93,195
+97% +$2.42M
CFFN icon
178
Capitol Federal Financial
CFFN
$1.07B
$5.05M 0.21%
343,704
+2,980
+0.9% +$41.5K
DLB icon
179
Dolby
DLB
$5.85B
$4.92M 0.2%
85,562
+921
+1% +$48.3K
TPH
180
DELISTED
Tri Pointe Homes
TPH
$4.74M 0.19%
343,162
+57,040
+20% +$758K
GIII icon
181
G-III Apparel Group
GIII
$1.41B
$4.71M 0.19%
+162,281
New +$4.28M
CMC icon
182
Commercial Metals
CMC
$7.61B
$4.68M 0.19%
246,165
+2,160
+0.9% +$40.5K
ATKR icon
183
Atkore
ATKR
$3.16B
$4.64M 0.19%
238,079
+45,296
+23% +$869K
CZR icon
184
Caesars Entertainment
CZR
$6.04B
$4.64M 0.19%
180,723
-132,080
-42% -$2.94M
AZZ icon
185
AZZ Inc
AZZ
$4.2B
$4.63M 0.19%
95,041
+834
+0.9% +$41.5K
GOGO icon
186
Gogo Inc
GOGO
$370M
$4.57M 0.19%
386,768
-3,372
-0.9% -$43K
FWRD icon
187
Forward Air
FWRD
$598M
$4.57M 0.19%
79,807
+702
+0.9% +$37.1K
TUSK icon
188
Mammoth Energy Services
TUSK
$152M
$4.52M 0.19%
268,303
-2,354
-0.9% -$34.4K
CAL icon
189
Caleres
CAL
$421M
$4.51M 0.18%
147,702
-32,620
-18% -$882K
LXU icon
190
LSB Industries
LXU
$752M
$4.45M 0.18%
728,911
-162,538
-18% -$972K
ANDE icon
191
Andersons Inc
ANDE
$2.17B
$4.25M 0.17%
124,205
+1,086
+0.9% +$35.9K
SIMO icon
192
Silicon Motion
SIMO
$8.65B
$4.23M 0.17%
+88,150
New +$3.91M
STB
193
DELISTED
Student Transportation Inc
STB
$4.16M 0.17%
695,888
+6,035
+0.9% +$36K
AMBA icon
194
Ambarella
AMBA
$3.12B
$4.08M 0.17%
83,139
-26,131
-24% -$1.29M
DSKE
195
DELISTED
Daseke, Inc. Common Stock
DSKE
$4.05M 0.17%
+310,120
New +$3.86M
CVGI icon
196
Commercial Vehicle Group
CVGI
$129M
$3.94M 0.16%
+535,605
New +$3.91M
SB icon
197
Safe Bulkers
SB
$857M
$3.88M 0.16%
+1,415,585
New +$4.03M
GPK icon
198
Graphic Packaging
GPK
$3.35B
$3.87M 0.16%
277,268
-155,746
-36% -$2.09M
AXAS
199
DELISTED
Abraxas Petroleum Corp
AXAS
$3.86M 0.16%
102,594
-10,497
-9% -$357K
VNDA icon
200
Vanda Pharmaceuticals
VNDA
$329M
$3.8M 0.16%
212,503
+171,918
+424% +$2.88M
6 7
8
9 10

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Cortina Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Cortina Asset Management held 247 positions worth $2.44B, up 3.2% from $2.36B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Cortina Asset Management's Q3 2017 filing shows 25 new, 90 increased, 101 reduced and 30 closed positions. Its largest new stake was Rogers Corp: 152,673 shares worth $20.3M. The largest sale was Verint Systems, an estimated $26M.

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

  • Cortina Asset Management's largest Q3 2017 buy was Rogers Corp: 152,673 shares worth $20.3M.
  • Cortina Asset Management added most to DIPLOMAT PHARMACY, INC. in Q3 2017, an estimated $23.1M increase.
  • Cortina Asset Management's biggest Q3 2017 reduction was HealthEquity, cutting an estimated $15.5M.
  • Cortina Asset Management fully exited Verint Systems in Q3 2017, selling an estimated $26M.
  • Cortina Asset Management's ten largest holdings make up 14% of its $2.44B portfolio in Q3 2017.
  • Cortina Asset Management opened 25 new positions and closed 30 in Q3 2017.
  • Cortina Asset Management's portfolio value rose 3.2% quarter-over-quarter to $2.44B.

Based on Cortina Asset Management's 13F filing for Q3 2017, filed 8 Nov 2017.