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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
+6.36%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
-$168M
Cap. Flow
-$269M
Cap. Flow %
-11.87%
Top 10 Hldgs %
13.84%
Holding
246
New
29
Increased
59
Reduced
126
Closed
31

Top Buys

Rank Stock Value
1
CPS icon
Cooper-Standard Automotive
CPS
+$25M
2
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$20.7M
3
TCMD icon
Tactile Systems Technology
TCMD
+$14.6M
4
CLDR
Cloudera, Inc.
CLDR
+$11.3M
5
JRVR icon
James River Group Holdings
JRVR
+$9.28M

Top Sells

Rank Stock Value
1
HMSY
HMS Holdings Corp.
HMSY
+$31.4M
2
NXTM
NxStage Medical Inc.
NXTM
+$30.7M
3
ABMD
Abiomed Inc
ABMD
+$22.7M
4
TPC
Tutor Perini Cor
TPC
+$17M
5
DY icon
Dycom Industries
DY
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Industrials 17.03%
3 Healthcare 16.24%
4 Financials 14.76%
5 Consumer Discretionary 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAL icon
176
Caleres
CAL
$421M
$5.08M 0.22%
151,849
+4,147
+3% +$126K
TVPT
177
DELISTED
Travelport Worldwide Limited
TVPT
$5.04M 0.22%
385,697
-83,651
-18% -$1.19M
OIS icon
178
Oil States International
OIS
$523M
$4.98M 0.22%
175,963
+44,168
+34% +$1.07M
LGND icon
179
Ligand Pharmaceuticals
LGND
$5.67B
$4.92M 0.22%
57,573
-14,777
-20% -$1.28M
AXAS
180
DELISTED
Abraxas Petroleum Corp
AXAS
$4.89M 0.22%
99,327
-3,267
-3% -$136K
DLB icon
181
Dolby
DLB
$5.85B
$4.88M 0.22%
78,765
-6,797
-8% -$411K
CUTR
182
DELISTED
Cutera, Inc.
CUTR
$4.79M 0.21%
+105,602
New +$4.45M
CVCO icon
183
Cavco Industries
CVCO
$4.39B
$4.55M 0.2%
+29,840
New +$4.48M
TWLO icon
184
Twilio
TWLO
$37.1B
$4.53M 0.2%
191,942
+71,903
+60% +$2.02M
GNRC icon
185
Generac Holdings
GNRC
$11.6B
$4.34M 0.19%
87,685
-52,469
-37% -$2.61M
CFFN icon
186
Capitol Federal Financial
CFFN
$1.07B
$4.24M 0.19%
316,403
-27,301
-8% -$383K
TEN
187
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4.22M 0.19%
+72,125
New +$4.26M
FWRD icon
188
Forward Air
FWRD
$598M
$4.22M 0.19%
73,477
-6,330
-8% -$362K
ANDE icon
189
Andersons Inc
ANDE
$2.17B
$4.2M 0.19%
134,921
+10,716
+9% +$357K
LXU icon
190
LSB Industries
LXU
$752M
$4.09M 0.18%
607,707
-121,204
-17% -$761K
PFS icon
191
Provident Financial Services
PFS
$3.07B
$4.08M 0.18%
151,270
+14,086
+10% +$383K
PLAB icon
192
Photronics
PLAB
$1.78B
$3.96M 0.17%
+465,037
New +$4.25M
SBT
193
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$3.94M 0.17%
+310,014
New +$3.96M
STB
194
DELISTED
Student Transportation Inc
STB
$3.93M 0.17%
640,610
-55,278
-8% -$327K
SAVE
195
DELISTED
Spirit Airlines, Inc.
SAVE
$3.72M 0.16%
83,041
-127,935
-61% -$4.92M
STEL
196
DELISTED
Stellar Bancorp
STEL
$3.72M 0.16%
+125,367
New +$3.62M
RRGB icon
197
Red Robin
RRGB
$178M
$3.71M 0.16%
+65,713
New +$3.78M
CUDA
198
DELISTED
Barracuda Networks, Inc.
CUDA
$3.64M 0.16%
132,439
-114,730
-46% -$2.85M
PRDO icon
199
Perdoceo Education
PRDO
$2.12B
$3.61M 0.16%
+298,775
New +$3.55M
MR
200
DELISTED
Montage Resources Corporation Common Stock
MR
$3.57M 0.16%
99,106
+1,686
+2% +$60.9K
6 7
8
9 10

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Cortina Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Cortina Asset Management held 246 positions worth $2.27B, down 6.9% from $2.44B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Cortina Asset Management withdrew a net $269M in Q4 2017, closing 31 positions and reducing 126 holdings. Its most notable exit was HMS Holdings Corp., an estimated $31.4M 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 Cooper-Standard Automotive worth $26M.

  • Cortina Asset Management's largest Q4 2017 buy was Cooper-Standard Automotive: 212,494 shares worth $26M.
  • Cortina Asset Management added most to Tactile Systems Technology in Q4 2017, an estimated $14.6M increase.
  • Cortina Asset Management's biggest Q4 2017 reduction was Dycom Industries, cutting an estimated $14.6M.
  • Cortina Asset Management fully exited HMS Holdings Corp. in Q4 2017, selling an estimated $31.4M.
  • Cortina Asset Management's ten largest holdings make up 14% of its $2.27B portfolio in Q4 2017.
  • Cortina Asset Management opened 29 new positions and closed 31 in Q4 2017.
  • Cortina Asset Management's portfolio value fell 6.9% quarter-over-quarter to $2.27B.

Based on Cortina Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.