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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
+4.82%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
-$44.7M
(-1.9%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
255
New
29
Increased
65
Reduced
124
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Semtech
SMTC
|
+$16.1M |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$12.4M |
| 3 |
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
|
+$7M |
| 4 |
Evolent Health
EVH
|
+$7M |
| 5 |
CVGW
Calavo Growers
CVGW
|
+$6.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
G-III Apparel Group
GIII
|
+$16.4M |
| 2 |
Commault Systems
CVLT
|
+$15.3M |
| 3 |
Steven Madden
SHOO
|
+$14M |
| 4 |
Mueller Water Products
MWA
|
+$11.5M |
| 5 |
Tower Semiconductor
TSEM
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.72% |
| 2 | Healthcare | 18.77% |
| 3 | Industrials | 17.17% |
| 4 | Financials | 14.55% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
HealthStream
HSTM
$847M
| $3.83M | 0.16% |
145,412
-95,548
| -40% | -$2.63M |
|
|
TPH
202
DELISTED
Tri Pointe Homes
TPH
| $3.77M | 0.16% |
286,122
-109,143
| -28% | -$1.36M |
|
|
DPLO
203
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $3.75M | 0.16% |
+253,096
| New | +$4.22M |
|
|
SRCI
204
DELISTED
SRC Energy Inc
SRCI
| $3.7M | 0.16% |
550,222
-52,046
| -9% | -$382K |
|
|
AXAS
205
DELISTED
Abraxas Petroleum Corp
AXAS
| $3.66M | 0.16% |
113,091
-11,557
| -9% | -$434K |
|
206
Oil States International
OIS
$519M
| $3.55M | 0.15% |
130,634
-3,210
| -2% | -$95.1K |
|
|
ELGX
207
DELISTED
Endologix Inc
ELGX
| $3.53M | 0.15% |
+72,566
| New | +$4.27M |
|
|
B
208
DELISTED
Barnes Group Inc.
B
| $3.06M | 0.13% |
52,301
-32,765
| -39% | -$1.81M |
|
|
CNR
209
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.97M | 0.13% |
177,804
+9,917
| +6% | +$168K |
|
|
LONE
210
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $2.88M | 0.12% |
670,714
-57,916
| -8% | -$256K |
|
211
Etsy
ETSY
$7.71B
| $2.82M | 0.12% |
+188,215
| New | +$2.34M |
|
212
M/I Homes
MHO
$3.88B
| $2.75M | 0.12% |
+96,474
| New | +$2.62M |
|
|
TWOU
213
DELISTED
2U Inc
TWOU
| $2.56M | 0.11% |
1,817
-152
| -8% | -$199K |
|
214
LivePerson
LPSN
$33.8M
| $2.35M | 0.1% |
+14,233
| New | +$1.95M |
|
215
Apyx Medical
APYX
$128M
| $2.31M | 0.1% |
934,736
-79,966
| -8% | -$197K |
|
|
MCF
216
DELISTED
Contango Oil & Gas Co.
MCF
| $2.19M | 0.09% |
330,345
-28,491
| -8% | -$199K |
|
217
Wabash National
WNC
$550M
| $2M | 0.08% |
91,019
-234,686
| -72% | -$4.96M |
|
218
Vanda Pharmaceuticals
VNDA
$322M
| $662K | 0.03% |
+40,585
| New | +$585K |
|
|
WMGI
219
DELISTED
Wright Medical Group Inc
WMGI
| $245K | 0.01% |
8,924
| – | – |
|
|
ARRS
220
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $232K | 0.01% |
8,277
| – | – |
|
221
Raymond James Financial
RJF
$34.1B
| $226K | 0.01% |
4,229
| – | – |
|
|
NUVA
222
DELISTED
NuVasive, Inc.
NUVA
| $208K | 0.01% |
2,710
| – | – |
|
223
Align Technology
ALGN
$11.4B
| – | – |
-1,804
| Closed | -$207K |
|
224
Axos Financial
AX
$5.57B
| – | – |
-372,620
| Closed | -$9.74M |
|
225
B&G Foods
BGS
$286M
| – | – |
-249,423
| Closed | -$10M |
|
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Cortina Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Cortina Asset Management held 255 positions worth $2.36B, down 1.9% from $2.41B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Cortina Asset Management withdrew a net $124M in Q2 2017, closing 33 positions and reducing 124 holdings. Its most notable exit was G-III Apparel Group, an estimated $16.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Cortina Asset Management opened a new position in Semtech worth $16.5M.
- Cortina Asset Management's largest Q2 2017 buy was Semtech: 460,446 shares worth $16.5M.
- Cortina Asset Management added most to BMC Stock Holdings, Inc in Q2 2017, an estimated $12.4M increase.
- Cortina Asset Management's biggest Q2 2017 reduction was Commault Systems, cutting an estimated $15.3M.
- Cortina Asset Management fully exited G-III Apparel Group in Q2 2017, selling an estimated $16.4M.
- Cortina Asset Management's ten largest holdings make up 14% of its $2.36B portfolio in Q2 2017.
- Cortina Asset Management opened 29 new positions and closed 33 in Q2 2017.
- Cortina Asset Management's portfolio value fell 1.9% quarter-over-quarter to $2.36B.
Based on Cortina Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.