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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
+6.26%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
+$75.8M
(+3.2%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
247
New
25
Increased
90
Reduced
101
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$23.1M |
| 2 |
Rogers Corp
ROG
|
+$18.1M |
| 3 |
Brookdale Senior Living
BKD
|
+$17.1M |
| 4 |
Advanced Energy
AEIS
|
+$16.8M |
| 5 |
TTM Technologies
TTMI
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRNT
Verint Systems
VRNT
|
+$26M |
| 2 |
Cirrus Logic
CRUS
|
+$24.9M |
| 3 |
Teladoc Health
TDOC
|
+$24.9M |
| 4 |
IMPV
Imperva, Inc.
IMPV
|
+$22M |
| 5 |
e.l.f. Beauty
ELF
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.24% |
| 2 | Healthcare | 19.27% |
| 3 | Industrials | 17.64% |
| 4 | Financials | 13.94% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Supernus Pharmaceuticals
SUPN
$2.57B
| $3.74M | 0.15% |
+93,600
| New | +$4.05M |
|
|
ELGX
202
DELISTED
Endologix Inc
ELGX
| $3.73M | 0.15% |
83,572
+11,006
| +15% | +$501K |
|
203
Provident Financial Services
PFS
$3.07B
| $3.66M | 0.15% |
+137,184
| New | +$3.48M |
|
|
MR
204
DELISTED
Montage Resources Corporation Common Stock
MR
| $3.65M | 0.15% |
97,420
-8,001
| -8% | -$300K |
|
|
B
205
DELISTED
Barnes Group Inc.
B
| $3.65M | 0.15% |
51,830
-471
| -0.9% | -$29.3K |
|
|
GPT
206
DELISTED
Gramercy Property Trust
GPT
| $3.65M | 0.15% |
120,580
-87,102
| -42% | -$2.61M |
|
207
Twilio
TWLO
$37.1B
| $3.58M | 0.15% |
+120,039
| New | +$3.6M |
|
|
HZN
208
DELISTED
Horizon Global Corporation
HZN
| $3.45M | 0.14% |
195,659
-90,651
| -32% | -$1.48M |
|
209
HealthStream
HSTM
$843M
| $3.37M | 0.14% |
144,158
-1,254
| -0.9% | -$29.8K |
|
210
Oil States International
OIS
$523M
| $3.34M | 0.14% |
131,795
+1,161
| +0.9% | +$28.6K |
|
211
Airgain
AIRG
$68.9M
| $3.32M | 0.14% |
+364,879
| New | +$4.11M |
|
212
Apyx Medical
APYX
$126M
| $3.13M | 0.13% |
926,666
-8,070
| -0.9% | -$20.8K |
|
|
CTWS
213
DELISTED
Connecticut Water Service Inc
CTWS
| $2.3M | 0.09% |
+38,833
| New | +$2.18M |
|
214
Fox Factory Holding Corp
FOXF
$887M
| $2.04M | 0.08% |
47,389
-83,459
| -64% | -$3.24M |
|
215
Align Technology
ALGN
$11.3B
| $232K | 0.01% |
+1,247
| New | +$213K |
|
|
WMGI
216
DELISTED
Wright Medical Group Inc
WMGI
| $231K | 0.01% |
8,924
| – | – |
|
217
Raymond James Financial
RJF
$33.9B
| $204K | 0.01% |
3,624
-605
| -14% | -$32.6K |
|
|
218
Cirrus Logic
CRUS
$5.56B
| – | – |
-397,674
| Closed | -$24.9M |
|
219
Covenant Logistics
CVLG
$902M
| – | – |
-710,158
| Closed | -$6.22M |
|
220
Duluth Holdings
DLTH
$141M
| – | – |
-292,143
| Closed | -$5.32M |
|
|
221
e.l.f. Beauty
ELF
$6.26B
| – | – |
-717,952
| Closed | -$19.5M |
|
|
FARO
222
DELISTED
Faro Technologies
FARO
| – | – |
-139,191
| Closed | -$5.26M |
|
223
Photronics
PLAB
$1.78B
| – | – |
-687,329
| Closed | -$6.46M |
|
|
PRA
224
DELISTED
ProAssurance
PRA
| – | – |
-71,865
| Closed | -$4.37M |
|
225
Red Robin
RRGB
$178M
| – | – |
-83,310
| Closed | -$5.44M |
|
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Cortina Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Cortina Asset Management held 247 positions worth $2.44B, up 3.2% from $2.36B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Cortina Asset Management's Q3 2017 filing shows 25 new, 90 increased, 101 reduced and 30 closed positions. Its largest new stake was Rogers Corp: 152,673 shares worth $20.3M. The largest sale was Verint Systems, an estimated $26M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.
- Cortina Asset Management's largest Q3 2017 buy was Rogers Corp: 152,673 shares worth $20.3M.
- Cortina Asset Management added most to DIPLOMAT PHARMACY, INC. in Q3 2017, an estimated $23.1M increase.
- Cortina Asset Management's biggest Q3 2017 reduction was HealthEquity, cutting an estimated $15.5M.
- Cortina Asset Management fully exited Verint Systems in Q3 2017, selling an estimated $26M.
- Cortina Asset Management's ten largest holdings make up 14% of its $2.44B portfolio in Q3 2017.
- Cortina Asset Management opened 25 new positions and closed 30 in Q3 2017.
- Cortina Asset Management's portfolio value rose 3.2% quarter-over-quarter to $2.44B.
Based on Cortina Asset Management's 13F filing for Q3 2017, filed 8 Nov 2017.