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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
+10.68%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$13.8M
(+0.65%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
255
New
29
Increased
57
Reduced
148
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGS
PlayAGS
AGS
|
+$27M |
| 2 |
NCR Voyix
VYX
|
+$17.6M |
| 3 |
Oxford Industries
OXM
|
+$15.1M |
| 4 |
Champion Homes
SKY
|
+$12.9M |
| 5 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
+$8.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Neogen
NEOG
|
+$25.1M |
| 2 |
Box
BOX
|
+$23.1M |
| 3 |
Inogen
INGN
|
+$16.1M |
| 4 |
Cooper-Standard Automotive
CPS
|
+$13.5M |
| 5 |
CVGW
Calavo Growers
CVGW
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.38% |
| 2 | Technology | 18.95% |
| 3 | Industrials | 17.61% |
| 4 | Consumer Discretionary | 13.83% |
| 5 | Financials | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dolby
DLB
$5.85B
| $4.74M | 0.22% |
67,701
-1,680
| -2% | -$113K |
|
|
EXPR
177
DELISTED
Express, Inc.
EXPR
| $4.72M | 0.22% |
21,348
+307
| +1% | +$62.8K |
|
|
MDRX
178
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.69M | 0.22% |
328,871
-66,681
| -17% | -$906K |
|
179
AAR Corp
AIR
$5.47B
| $4.58M | 0.21% |
95,723
-38,205
| -29% | -$1.76M |
|
|
PFIE
180
DELISTED
Profire Energy, Inc
PFIE
| $4.51M | 0.21% |
1,414,316
+588,624
| +71% | +$1.87M |
|
|
EBSB
181
DELISTED
Meridian Bancorp, Inc.
EBSB
| $4.48M | 0.21% |
263,275
-6,504
| -2% | -$119K |
|
|
MODN
182
DELISTED
MODEL N, INC.
MODN
| $4.47M | 0.21% |
282,057
-32,597
| -10% | -$571K |
|
183
Teradata
TDC
$2.66B
| $4.3M | 0.2% |
113,973
-43,064
| -27% | -$1.74M |
|
184
Caleres
CAL
$421M
| $4.25M | 0.2% |
118,639
-2,637
| -2% | -$94.5K |
|
185
Brixmor Property Group
BRX
$8.93B
| $4.24M | 0.2% |
241,970
+13,492
| +6% | +$238K |
|
|
AQ
186
DELISTED
Aquantia Corp. Common Stock
AQ
| $4.23M | 0.2% |
+330,895
| New | +$4.18M |
|
|
STEL
187
DELISTED
Stellar Bancorp
STEL
| $4.21M | 0.2% |
118,534
-2,928
| -2% | -$106K |
|
188
Essential Properties Realty Trust
EPRT
$6.57B
| $4.2M | 0.2% |
296,068
-6,460
| -2% | -$90.8K |
|
189
ANI Pharmaceuticals
ANIP
$1.69B
| $4.14M | 0.19% |
73,218
-8,450
| -10% | -$517K |
|
|
BOJA
190
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $4.13M | 0.19% |
262,787
-29,150
| -10% | -$413K |
|
191
Waterstone Financial
WSBF
$379M
| $4.11M | 0.19% |
239,874
-5,942
| -2% | -$101K |
|
|
WPG
192
DELISTED
Washington Prime Group Inc.
WPG
| $4.09M | 0.19% |
62,198
-1,539
| -2% | -$106K |
|
|
CRZO
193
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.05M | 0.19% |
160,916
-3,986
| -2% | -$103K |
|
194
Provident Financial Services
PFS
$3.07B
| $4.05M | 0.19% |
165,146
+12,069
| +8% | +$313K |
|
195
AdvanSix
ASIX
$442M
| $4M | 0.19% |
117,787
-2,908
| -2% | -$104K |
|
196
Portland General Electric
POR
$5.86B
| $3.99M | 0.19% |
87,529
-1,882
| -2% | -$85.6K |
|
|
APEN
197
DELISTED
Apollo Endosurgery, Inc.
APEN
| $3.97M | 0.19% |
553,766
+129,066
| +30% | +$1M |
|
|
CTLP
198
DELISTED
Cantaloupe
CTLP
| $3.96M | 0.19% |
549,988
-84,592
| -13% | -$1.17M |
|
199
Andersons Inc
ANDE
$2.17B
| $3.95M | 0.18% |
104,982
-15,342
| -13% | -$579K |
|
|
ENV
200
DELISTED
ENVESTNET, INC.
ENV
| $3.91M | 0.18% |
64,139
-7,274
| -10% | -$440K |
|
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Cortina Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Cortina Asset Management held 255 positions worth $2.14B, up 0.65% from $2.13B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Cortina Asset Management withdrew a net $147M in Q3 2018, closing 19 positions and reducing 148 holdings. Its most notable exit was Astec Industries, an estimated $9.38M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.
Against the trend, Cortina Asset Management opened a new position in PlayAGS worth $26.9M.
- Cortina Asset Management's largest Q3 2018 buy was PlayAGS: 913,434 shares worth $26.9M.
- Cortina Asset Management added most to Champion Homes in Q3 2018, an estimated $12.9M increase.
- Cortina Asset Management's biggest Q3 2018 reduction was Neogen, cutting an estimated $25.1M.
- Cortina Asset Management fully exited Astec Industries in Q3 2018, selling an estimated $9.38M.
- Cortina Asset Management's ten largest holdings make up 14% of its $2.14B portfolio in Q3 2018.
- Cortina Asset Management opened 29 new positions and closed 19 in Q3 2018.
- Cortina Asset Management's portfolio value rose 0.65% quarter-over-quarter to $2.14B.
Based on Cortina Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.