We are live on
!
Find out more
CAM
Cortina Asset Management Portfolio holdings
AUM
$1.62B
1-Year Est. Return
15.44%
This Fund
S&P 500
This Quarter
Est. Return
+6.51%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$9.28M
(+0.39%)
Cap. Flow
-$96.3M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
258
New
25
Increased
62
Reduced
139
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSII
Cardiovascular Systems, Inc.
CSII
|
+$22.9M |
| 2 |
Box
BOX
|
+$20.5M |
| 3 |
CVGW
Calavo Growers
CVGW
|
+$16.7M |
| 4 |
e.l.f. Beauty
ELF
|
+$14.4M |
| 5 |
BID
Sotheby's
BID
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$21.5M |
| 2 |
SKX
Skechers
SKX
|
+$20.2M |
| 3 |
Casey's General Stores
CASY
|
+$20M |
| 4 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
+$17.9M |
| 5 |
Surgery Partners
SGRY
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.18% |
| 2 | Industrials | 17.8% |
| 3 | Healthcare | 16.92% |
| 4 | Financials | 13.76% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMSA
201
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $3.85M | 0.16% |
525,299
-24,094
| -4% | -$251K |
|
202
Fox Factory Holding Corp
FOXF
$887M
| $3.85M | 0.16% |
134,065
-56,627
| -30% | -$1.54M |
|
203
Atkore
ATKR
$3.16B
| $3.71M | 0.15% |
141,142
-143,369
| -50% | -$3.69M |
|
204
Hope Bancorp
HOPE
$1.78B
| $3.69M | 0.15% |
192,693
-193,876
| -50% | -$4.07M |
|
|
LONE
205
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $3.69M | 0.15% |
728,630
-44,622
| -6% | -$284K |
|
|
JONE
206
DELISTED
Jones Energy, Inc.
JONE
| $3.62M | 0.15% |
70,955
+18,381
| +35% | +$1.31M |
|
|
HZN
207
DELISTED
Horizon Global Corporation
HZN
| $3.43M | 0.14% |
+247,246
| New | +$4.52M |
|
208
Western Alliance Bancorporation
WAL
$8.59B
| $3.01M | 0.12% |
61,232
-109,798
| -64% | -$5.5M |
|
|
PDCE
209
DELISTED
PDC Energy, Inc.
PDCE
| $2.9M | 0.12% |
46,430
-634
| -1% | -$44.5K |
|
|
CNR
210
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.88M | 0.12% |
+167,887
| New | +$2.7M |
|
211
Apyx Medical
APYX
$126M
| $2.71M | 0.11% |
1,014,702
-566,537
| -36% | -$1.88M |
|
|
MCF
212
DELISTED
Contango Oil & Gas Co.
MCF
| $2.63M | 0.11% |
358,836
-21,906
| -6% | -$172K |
|
|
TWOU
213
DELISTED
2U Inc
TWOU
| $2.34M | 0.1% |
+1,969
| New | +$2.11M |
|
|
TRHC
214
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.92M | 0.08% |
142,189
-298,496
| -68% | -$4.29M |
|
215
NETSCOUT
NTCT
$2.87B
| $1.9M | 0.08% |
49,956
-139,349
| -74% | -$4.92M |
|
216
3D Systems Corp
DDD
$570M
| $1.74M | 0.07% |
116,007
+11,724
| +11% | +$184K |
|
217
Mammoth Energy Services
TUSK
$152M
| $593K | 0.02% |
+27,556
| New | +$526K |
|
|
OIG
218
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $424K | 0.02% |
2,239
-9,675
| -81% | -$2.32M |
|
|
WMGI
219
DELISTED
Wright Medical Group Inc
WMGI
| $278K | 0.01% |
8,924
-441
| -5% | -$12K |
|
220
Ciena
CIEN
$56.6B
| $230K | 0.01% |
9,747
-481
| -5% | -$11.8K |
|
|
ARRS
221
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $219K | 0.01% |
8,277
+715
| +9% | +$20K |
|
222
Raymond James Financial
RJF
$33.9B
| $215K | 0.01% |
4,229
-208
| -5% | -$10.6K |
|
223
Align Technology
ALGN
$11.3B
| $207K | 0.01% |
1,804
-740
| -29% | -$74.8K |
|
|
NUVA
224
DELISTED
NuVasive, Inc.
NUVA
| $202K | 0.01% |
+2,710
| New | +$197K |
|
|
WBC
225
DELISTED
WABCO HOLDINGS INC.
WBC
| $200K | 0.01% |
+1,705
| New | +$192K |
|
Similar funds
CI
KPAG
LC
LIC
CB
HA
DG
CW
Cortina Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Cortina Asset Management held 258 positions worth $2.41B, up 0.39% from $2.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Cortina Asset Management withdrew a net $96.3M in Q1 2017, closing 32 positions and reducing 139 holdings. Its most notable exit was Core Mark Holding Co., Inc., an estimated $21.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Cortina Asset Management opened a new position in Cardiovascular Systems, Inc. worth $24.3M.
- Cortina Asset Management's largest Q1 2017 buy was Cardiovascular Systems, Inc.: 860,449 shares worth $24.3M.
- Cortina Asset Management added most to Box in Q1 2017, an estimated $20.5M increase.
- Cortina Asset Management's biggest Q1 2017 reduction was RealPage, Inc., cutting an estimated $12M.
- Cortina Asset Management fully exited Core Mark Holding Co., Inc. in Q1 2017, selling an estimated $21.5M.
- Cortina Asset Management's ten largest holdings make up 14% of its $2.41B portfolio in Q1 2017.
- Cortina Asset Management opened 25 new positions and closed 32 in Q1 2017.
- Cortina Asset Management's portfolio value rose 0.39% quarter-over-quarter to $2.41B.
Based on Cortina Asset Management's 13F filing for Q1 2017, filed 11 May 2017.