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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
+19.79%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$29.3M
(-1.8%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-15.64%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
249
New
31
Increased
43
Reduced
107
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ePlus
PLUS
|
+$15.4M |
| 2 |
RadNet
RDNT
|
+$11.6M |
| 3 |
Emergent Biosolutions
EBS
|
+$10.8M |
| 4 |
ICF International
ICFI
|
+$10.7M |
| 5 |
Lindsay Corp
LNN
|
+$9.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$18.1M |
| 2 |
Inogen
INGN
|
+$14.5M |
| 3 |
Mercury Systems
MRCY
|
+$14M |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
+$13.2M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.29% |
| 2 | Industrials | 19.77% |
| 3 | Healthcare | 17.18% |
| 4 | Financials | 11.07% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Insulet
PODD
$9.95B
| $221K | 0.01% |
+2,321
| New | +$199K |
|
177
Under Armour Class C
UA
$2.13B
| $221K | 0.01% |
11,698
-205
| -2% | -$3.88K |
|
178
Bio-Techne
TECH
$11.4B
| $215K | 0.01% |
+4,332
| New | +$195K |
|
179
Teradyne
TER
$58.2B
| $203K | 0.01% |
+5,088
| New | +$190K |
|
|
P
180
Everpure Inc
P
$33B
| $202K | 0.01% |
+9,293
| New | +$177K |
|
181
Trade Desk
TTD
$6.31B
| $201K | 0.01% |
+10,160
| New | +$166K |
|
182
ACI Worldwide
ACIW
$5.47B
| – | – |
-158,444
| Closed | -$4.38M |
|
|
AMWD
183
DELISTED
American Woodmark
AMWD
| – | – |
-44,793
| Closed | -$2.49M |
|
184
Abercrombie & Fitch
ANF
$6.48B
| – | – |
-72,149
| Closed | -$1.45M |
|
185
AdvanSix
ASIX
$442M
| – | – |
-100,779
| Closed | -$2.45M |
|
|
CVSA
186
Covista Inc
CVSA
$4.79B
| – | – |
-117,837
| Closed | -$5.58M |
|
187
Atkore
ATKR
$3.16B
| – | – |
-136,678
| Closed | -$2.71M |
|
188
Astronics
ATRO
$3.35B
| – | – |
-108,817
| Closed | -$2.76M |
|
189
Avista
AVA
$3.16B
| – | – |
-94,797
| Closed | -$4.03M |
|
190
BlackBerry
BB
$5.07B
| – | – |
-303,206
| Closed | -$2.16M |
|
191
Buckle
BKE
$2.21B
| – | – |
-176,305
| Closed | -$3.41M |
|
192
Black Hills Corp
BKH
$5.6B
| – | – |
-69,297
| Closed | -$4.35M |
|
193
Brixmor Property Group
BRX
$8.93B
| – | – |
-234,129
| Closed | -$3.44M |
|
194
Caleres
CAL
$421M
| – | – |
-114,792
| Closed | -$3.19M |
|
195
Ciena
CIEN
$56.6B
| – | – |
-115,319
| Closed | -$3.91M |
|
196
Commercial Metals
CMC
$7.61B
| – | – |
-166,545
| Closed | -$2.67M |
|
197
Americold
COLD
$4.29B
| – | – |
-278,056
| Closed | -$7.1M |
|
198
Chesapeake Utilities
CPK
$3.21B
| – | – |
-63,828
| Closed | -$5.19M |
|
199
Cavco Industries
CVCO
$4.39B
| – | – |
-29,230
| Closed | -$3.81M |
|
200
Caesars Entertainment
CZR
$6.04B
| – | – |
-85,871
| Closed | -$3.11M |
|
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Cortina Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Cortina Asset Management held 249 positions worth $1.6B, down 1.8% from $1.63B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Cortina Asset Management withdrew a net $250M in Q1 2019, closing 68 positions and reducing 107 holdings. Its most notable exit was Inogen, an estimated $14.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Cortina Asset Management opened a new position in ePlus worth $16.4M.
- Cortina Asset Management's largest Q1 2019 buy was ePlus: 371,506 shares worth $16.4M.
- Cortina Asset Management added most to Emergent Biosolutions in Q1 2019, an estimated $10.8M increase.
- Cortina Asset Management's biggest Q1 2019 reduction was Mellanox Technologies, Ltd., cutting an estimated $18.1M.
- Cortina Asset Management fully exited Inogen in Q1 2019, selling an estimated $14.5M.
- Cortina Asset Management's ten largest holdings make up 15% of its $1.6B portfolio in Q1 2019.
- Cortina Asset Management opened 31 new positions and closed 68 in Q1 2019.
- Cortina Asset Management's portfolio value fell 1.8% quarter-over-quarter to $1.6B.
Based on Cortina Asset Management's 13F filing for Q1 2019, filed 13 May 2019.