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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
+4.13%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
-$235M
(-10%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-13.82%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
247
New
32
Increased
44
Reduced
151
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zurn Elkay Water Solutions
ZWS
|
+$20.3M |
| 2 |
Glaukos
GKOS
|
+$20.3M |
| 3 |
Columbus McKinnon
CMCO
|
+$17.8M |
| 4 |
Interparfums
IPAR
|
+$15.2M |
| 5 |
National Vision
EYE
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$29.7M |
| 2 |
Commault Systems
CVLT
|
+$26.8M |
| 3 |
BSFT
BroadSoft, Inc.
BSFT
|
+$18.3M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
+$16M |
| 5 |
MaxLinear
MXL
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.3% |
| 2 | Industrials | 18.7% |
| 3 | Healthcare | 18.21% |
| 4 | Financials | 14.91% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPH
176
DELISTED
Tri Pointe Homes
TPH
| $4.22M | 0.21% |
257,069
-87,910
| -25% | -$1.51M |
|
|
SAVE
177
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.21M | 0.21% |
111,421
+28,380
| +34% | +$1.19M |
|
178
Astronics
ATRO
$3.35B
| $4.2M | 0.21% |
155,235
-20,199
| -12% | -$603K |
|
179
Silicon Motion
SIMO
$8.65B
| $4.2M | 0.21% |
87,194
-63,856
| -42% | -$3.07M |
|
|
CEMI
180
DELISTED
Chembio diagnostics, Inc.
CEMI
| $4.2M | 0.21% |
+524,388
| New | +$4.19M |
|
181
Generac Holdings
GNRC
$11.6B
| $4.18M | 0.21% |
91,028
+3,343
| +4% | +$159K |
|
182
Modine Manufacturing
MOD
$9.9B
| $4.09M | 0.2% |
+193,447
| New | +$4.4M |
|
183
Ring Energy
REI
$383M
| $4.08M | 0.2% |
284,435
-112,881
| -28% | -$1.64M |
|
|
MGLN
184
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.04M | 0.2% |
37,680
-55,068
| -59% | -$5.53M |
|
|
STEL
185
DELISTED
Stellar Bancorp
STEL
| $4M | 0.2% |
135,702
+10,335
| +8% | +$297K |
|
|
INAP
186
DELISTED
Internap Corporation
INAP
| $3.94M | 0.19% |
357,887
+25,366
| +8% | +$355K |
|
187
Provident Financial Services
PFS
$3.07B
| $3.93M | 0.19% |
153,489
+2,219
| +1% | +$58.4K |
|
188
Brixmor Property Group
BRX
$8.93B
| $3.88M | 0.19% |
+254,323
| New | +$4.06M |
|
189
Americold
COLD
$4.29B
| $3.87M | 0.19% |
+202,790
| New | +$3.67M |
|
190
Forward Air
FWRD
$598M
| $3.81M | 0.19% |
72,077
-1,400
| -2% | -$79.8K |
|
191
Caleres
CAL
$421M
| $3.74M | 0.18% |
111,440
-40,409
| -27% | -$1.24M |
|
|
TPIC
192
DELISTED
TPI Composites
TPIC
| $3.73M | 0.18% |
+166,246
| New | +$3.41M |
|
193
Graphic Packaging
GPK
$3.35B
| $3.7M | 0.18% |
241,013
+52,882
| +28% | +$825K |
|
|
SBT
194
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $3.68M | 0.18% |
272,624
-37,390
| -12% | -$503K |
|
|
WPRT
195
Westport Fuel Systems
WPRT
$35.1M
| $3.5M | 0.17% |
159,853
-8,544
| -5% | -$258K |
|
196
AdvanSix
ASIX
$442M
| $3.49M | 0.17% |
+100,336
| New | +$3.95M |
|
197
Capitol Federal Financial
CFFN
$1.07B
| $3.47M | 0.17% |
281,240
-35,163
| -11% | -$457K |
|
198
Commercial Metals
CMC
$7.61B
| $3.47M | 0.17% |
169,687
-85,050
| -33% | -$2.06M |
|
199
Camping World
CWH
$410M
| $3.47M | 0.17% |
+107,630
| New | +$4.37M |
|
200
Kforce
KFRC
$1.04B
| $3.43M | 0.17% |
126,957
+7,001
| +6% | +$188K |
|
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Cortina Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Cortina Asset Management held 247 positions worth $2.04B, down 10% from $2.27B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Cortina Asset Management withdrew a net $281M in Q1 2018, closing 20 positions and reducing 151 holdings. Its most notable exit was BMC Stock Holdings, Inc, an estimated $29.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Cortina Asset Management opened a new position in Zurn Elkay Water Solutions worth $21.2M.
- Cortina Asset Management's largest Q1 2018 buy was Zurn Elkay Water Solutions: 1,479,659 shares worth $21.2M.
- Cortina Asset Management added most to Cray, Inc. in Q1 2018, an estimated $5.6M increase.
- Cortina Asset Management's biggest Q1 2018 reduction was MaxLinear, cutting an estimated $15.9M.
- Cortina Asset Management fully exited BMC Stock Holdings, Inc in Q1 2018, selling an estimated $29.7M.
- Cortina Asset Management's ten largest holdings make up 13% of its $2.04B portfolio in Q1 2018.
- Cortina Asset Management opened 32 new positions and closed 20 in Q1 2018.
- Cortina Asset Management's portfolio value fell 10% quarter-over-quarter to $2.04B.
Based on Cortina Asset Management's 13F filing for Q1 2018, filed 11 May 2018.