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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
-17.64%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
-$511M
Cap. Flow
-$102M
Cap. Flow %
-6.27%
Top 10 Hldgs %
14.31%
Holding
261
New
25
Increased
69
Reduced
124
Closed
43

Top Buys

Rank Stock Value
1
PR
Permian Resources
PR
+$15.6M
2
KFY icon
Korn Ferry
KFY
+$14.4M
3
SAFM
Sanderson Farms Inc
SAFM
+$10.9M
4
FIVN icon
FIVE9
FIVN
+$10.2M
5
TSC
TriState Capital Holdings, Inc.
TSC
+$9.89M

Top Sells

Rank Stock Value
1
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$24M
2
KTWO
K2M Group Holdings, Inc
KTWO
+$16.7M
3
BL icon
BlackLine
BL
+$15.8M
4
CWH icon
Camping World
CWH
+$14.4M
5
KWR icon
Quaker Houghton
KWR
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 20.72%
2 Industrials 19.22%
3 Healthcare 16.82%
4 Financials 12.03%
5 Consumer Discretionary 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUSK icon
176
Mammoth Energy Services
TUSK
$152M
$3.52M 0.22%
195,551
+29,657
+18% +$729K
BCPC
177
Balchem Corp
BCPC
$5.67B
$3.49M 0.21%
44,488
-562
-1% -$50.7K
BRX icon
178
Brixmor Property Group
BRX
$8.93B
$3.44M 0.21%
234,129
-7,841
-3% -$124K
PBH icon
179
Prestige Consumer Healthcare
PBH
$2.43B
$3.43M 0.21%
111,019
+34,301
+45% +$1.25M
BKE icon
180
Buckle
BKE
$2.21B
$3.41M 0.21%
176,305
+7,153
+4% +$145K
STEL
181
DELISTED
Stellar Bancorp
STEL
$3.37M 0.21%
114,689
-3,845
-3% -$127K
EPAY
182
DELISTED
Bottomline Technologies Inc
EPAY
$3.36M 0.21%
69,973
-25,052
-26% -$1.45M
TTGT icon
183
TechTarget
TTGT
$283M
$3.31M 0.2%
271,341
+6,603
+2% +$109K
XENT
184
DELISTED
Intersect ENT, Inc
XENT
$3.29M 0.2%
+116,723
New +$3.42M
MNTX
185
DELISTED
Manitex International, Inc.
MNTX
$3.25M 0.2%
571,538
-16,978
-3% -$132K
CAL icon
186
Caleres
CAL
$421M
$3.19M 0.2%
114,792
-3,847
-3% -$124K
OZK icon
187
Bank OZK
OZK
$5.39B
$3.19M 0.2%
139,542
-197,305
-59% -$5.47M
CZR icon
188
Caesars Entertainment
CZR
$6.04B
$3.11M 0.19%
85,871
-43,001
-33% -$1.71M
AXON
189
Axon Enterprise
AXON
$49.7B
$3.06M 0.19%
69,823
-50,829
-42% -$2.64M
MSEX icon
190
Middlesex Water
MSEX
$1.09B
$3.06M 0.19%
57,255
-19,090
-25% -$940K
EBSB
191
DELISTED
Meridian Bancorp, Inc.
EBSB
$2.97M 0.18%
207,105
-56,170
-21% -$885K
YETI icon
192
Yeti Holdings
YETI
$3.05B
$2.94M 0.18%
+197,837
New +$3.14M
NDLS icon
193
Noodles & Co
NDLS
$88.1M
$2.89M 0.18%
51,613
-2,941
-5% -$219K
ATRO icon
194
Astronics
ATRO
$3.35B
$2.76M 0.17%
108,817
-549
-0.5% -$14.5K
FSS icon
195
Federal Signal
FSS
$7.35B
$2.74M 0.17%
+137,676
New +$3.14M
LXFR icon
196
Luxfer Holdings
LXFR
$459M
$2.73M 0.17%
154,964
+29,029
+23% +$659K
ABTX
197
DELISTED
Allegiance Bancshares
ABTX
$2.73M 0.17%
+84,306
New +$3.14M
WPG
198
DELISTED
Washington Prime Group Inc.
WPG
$2.73M 0.17%
62,295
+97
+0.2% +$5.43K
ATKR icon
199
Atkore
ATKR
$3.16B
$2.71M 0.17%
136,678
-207,954
-60% -$4.35M
TDC icon
200
Teradata
TDC
$2.66B
$2.69M 0.17%
70,226
-43,747
-38% -$1.6M
6 7
8
9 10

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Cortina Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Cortina Asset Management held 261 positions worth $1.63B, down 24% from $2.14B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Cortina Asset Management withdrew a net $102M in Q4 2018, closing 43 positions and reducing 124 holdings. Its most notable exit was DIPLOMAT PHARMACY, INC., an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Cortina Asset Management opened a new position in Permian Resources worth $10M.

  • Cortina Asset Management's largest Q4 2018 buy was Permian Resources: 909,989 shares worth $10M.
  • Cortina Asset Management added most to FIVE9 in Q4 2018, an estimated $10.2M increase.
  • Cortina Asset Management's biggest Q4 2018 reduction was Quaker Houghton, cutting an estimated $13.1M.
  • Cortina Asset Management fully exited DIPLOMAT PHARMACY, INC. in Q4 2018, selling an estimated $24M.
  • Cortina Asset Management's ten largest holdings make up 14% of its $1.63B portfolio in Q4 2018.
  • Cortina Asset Management opened 25 new positions and closed 43 in Q4 2018.
  • Cortina Asset Management's portfolio value fell 24% quarter-over-quarter to $1.63B.

Based on Cortina Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.