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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
+15.79%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$91.3M
(+4.5%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
263
New
36
Increased
61
Reduced
128
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTLS
Chart Industries
GTLS
|
+$19M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
+$17.8M |
| 3 |
Camping World
CWH
|
+$15.5M |
| 4 |
Evolent Health
EVH
|
+$14.8M |
| 5 |
ProPetro Holding
PUMP
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JBTM
JBT Marel
JBTM
|
+$25.1M |
| 2 |
CLDR
Cloudera, Inc.
CLDR
|
+$22.1M |
| 3 |
TTM Technologies
TTMI
|
+$18.6M |
| 4 |
Glaukos
GKOS
|
+$17.3M |
| 5 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.55% |
| 2 | Technology | 18.15% |
| 3 | Industrials | 18.08% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Financials | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
AdvanSix
ASIX
$442M
| $4.42M | 0.21% |
120,695
+20,359
| +20% | +$763K |
|
177
Graphic Packaging
GPK
$3.35B
| $4.38M | 0.21% |
301,924
+60,911
| +25% | +$904K |
|
178
Dolby
DLB
$5.85B
| $4.28M | 0.2% |
69,381
-8,121
| -10% | -$517K |
|
179
Provident Financial Services
PFS
$3.07B
| $4.21M | 0.2% |
153,077
-412
| -0.3% | -$11.2K |
|
|
BOJA
180
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $4.2M | 0.2% |
+291,937
| New | +$4.31M |
|
181
Waterstone Financial
WSBF
$379M
| $4.19M | 0.2% |
245,816
-28,890
| -11% | -$505K |
|
|
VRAY
182
DELISTED
ViewRay, Inc.
VRAY
| $4.19M | 0.2% |
+604,864
| New | +$4.39M |
|
183
Caleres
CAL
$421M
| $4.17M | 0.2% |
121,276
+9,836
| +9% | +$338K |
|
184
OrthoPediatrics
KIDS
$609M
| $4.13M | 0.19% |
155,117
-44,152
| -22% | -$942K |
|
185
Andersons Inc
ANDE
$2.17B
| $4.12M | 0.19% |
120,324
-14,150
| -11% | -$468K |
|
186
Essential Properties Realty Trust
EPRT
$6.57B
| $4.1M | 0.19% |
+302,528
| New | +$4.12M |
|
|
STEL
187
DELISTED
Stellar Bancorp
STEL
| $4.01M | 0.19% |
121,462
-14,240
| -10% | -$433K |
|
188
Brixmor Property Group
BRX
$8.93B
| $3.98M | 0.19% |
228,478
-25,845
| -10% | -$402K |
|
|
ENV
189
DELISTED
ENVESTNET, INC.
ENV
| $3.92M | 0.18% |
+71,413
| New | +$3.97M |
|
|
EXPR
190
DELISTED
Express, Inc.
EXPR
| $3.85M | 0.18% |
+21,041
| New | +$3.65M |
|
191
Portland General Electric
POR
$5.86B
| $3.82M | 0.18% |
89,411
+32,591
| +57% | +$1.34M |
|
192
iShares Russell 2000 ETF
IWM
$81.9B
| $3.82M | 0.18% |
23,334
-21,036
| -47% | -$3.37M |
|
193
Forward Air
FWRD
$598M
| $3.81M | 0.18% |
64,498
-7,579
| -11% | -$434K |
|
194
Commercial Metals
CMC
$7.61B
| $3.81M | 0.18% |
180,362
+10,675
| +6% | +$238K |
|
|
IVC
195
DELISTED
Invacare Corporation
IVC
| $3.75M | 0.18% |
+201,804
| New | +$3.65M |
|
|
INAP
196
DELISTED
Internap Corporation
INAP
| $3.66M | 0.17% |
351,409
-6,478
| -2% | -$73.8K |
|
197
Astronics
ATRO
$3.35B
| $3.62M | 0.17% |
138,954
-16,281
| -10% | -$432K |
|
198
Oil States International
OIS
$523M
| $3.62M | 0.17% |
112,784
-13,227
| -10% | -$445K |
|
|
SBT
199
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $3.58M | 0.17% |
267,799
-4,825
| -2% | -$65.3K |
|
200
Middlesex Water
MSEX
$1.09B
| $3.3M | 0.16% |
78,220
-9,009
| -10% | -$373K |
|
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Cortina Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Cortina Asset Management held 263 positions worth $2.13B, up 4.5% from $2.04B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Cortina Asset Management withdrew a net $127M in Q2 2018, closing 37 positions and reducing 128 holdings. Its most notable exit was JBT Marel, an estimated $25.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
Against the trend, Cortina Asset Management opened a new position in LHC Group LLC worth $20M.
- Cortina Asset Management's largest Q2 2018 buy was LHC Group LLC: 233,624 shares worth $20M.
- Cortina Asset Management added most to Chart Industries in Q2 2018, an estimated $19M increase.
- Cortina Asset Management's biggest Q2 2018 reduction was Glaukos, cutting an estimated $17.3M.
- Cortina Asset Management fully exited JBT Marel in Q2 2018, selling an estimated $25.1M.
- Cortina Asset Management's ten largest holdings make up 14% of its $2.13B portfolio in Q2 2018.
- Cortina Asset Management opened 36 new positions and closed 37 in Q2 2018.
- Cortina Asset Management's portfolio value rose 4.5% quarter-over-quarter to $2.13B.
Based on Cortina Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.