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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
+6.36%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
-$168M
(-6.9%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-11.87%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
246
New
29
Increased
59
Reduced
126
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cooper-Standard Automotive
CPS
|
+$25M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$20.7M |
| 3 |
Tactile Systems Technology
TCMD
|
+$14.6M |
| 4 |
CLDR
Cloudera, Inc.
CLDR
|
+$11.3M |
| 5 |
James River Group Holdings
JRVR
|
+$9.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HMSY
HMS Holdings Corp.
HMSY
|
+$31.4M |
| 2 |
NXTM
NxStage Medical Inc.
NXTM
|
+$30.7M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
+$22.7M |
| 4 |
TPC
Tutor Perini Cor
TPC
|
+$17M |
| 5 |
Dycom Industries
DY
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.63% |
| 2 | Industrials | 17.03% |
| 3 | Healthcare | 16.24% |
| 4 | Financials | 14.76% |
| 5 | Consumer Discretionary | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVSA
201
Covista Inc
CVSA
$4.79B
| $3.53M | 0.16% |
+83,973
| New | +$3.29M |
|
|
ELGX
202
DELISTED
Endologix Inc
ELGX
| $3.52M | 0.16% |
65,795
-17,777
| -21% | -$939K |
|
203
Repligen
RGEN
$10.3B
| $3.37M | 0.15% |
92,974
-76,169
| -45% | -$2.76M |
|
204
O-I Glass
OI
$1.11B
| $3.33M | 0.15% |
150,394
-200,572
| -57% | -$4.79M |
|
205
Kforce
KFRC
$1.04B
| $3.03M | 0.13% |
+119,956
| New | +$2.82M |
|
|
EMKR
206
DELISTED
Emcore Corp
EMKR
| $2.98M | 0.13% |
46,267
-16,286
| -26% | -$1.22M |
|
|
GPT
207
DELISTED
Gramercy Property Trust
GPT
| $2.96M | 0.13% |
110,989
-9,591
| -8% | -$279K |
|
208
Graphic Packaging
GPK
$3.35B
| $2.91M | 0.13% |
188,131
-89,137
| -32% | -$1.34M |
|
|
GPOR
209
DELISTED
Gulfport Energy Corp.
GPOR
| $2.71M | 0.12% |
+211,968
| New | +$2.82M |
|
210
OrthoPediatrics
KIDS
$609M
| $2.48M | 0.11% |
+129,385
| New | +$2.47M |
|
|
NWHM
211
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $2.42M | 0.11% |
+192,850
| New | +$2.26M |
|
|
CTWS
212
DELISTED
Connecticut Water Service Inc
CTWS
| $2.38M | 0.1% |
41,455
+2,622
| +7% | +$160K |
|
213
Ambarella
AMBA
$3.12B
| $1.95M | 0.09% |
33,232
-49,907
| -60% | -$2.77M |
|
214
Apyx Medical
APYX
$126M
| $1.85M | 0.08% |
710,235
-216,431
| -23% | -$676K |
|
215
Raymond James Financial
RJF
$33.9B
| $216K | 0.01% |
3,624
| – | – |
|
216
Airgain
AIRG
$68.9M
| – | – |
-364,879
| Closed | -$3.32M |
|
217
Align Technology
ALGN
$11.3B
| – | – |
-1,247
| Closed | -$232K |
|
|
AMED
218
DELISTED
Amedisys
AMED
| – | – |
-164,287
| Closed | -$9.19M |
|
219
AZZ Inc
AZZ
$4.2B
| – | – |
-95,041
| Closed | -$4.63M |
|
220
Black Hills Corp
BKH
$5.6B
| – | – |
-76,060
| Closed | -$5.24M |
|
221
CEVA Inc
CEVA
$800M
| – | – |
-137,326
| Closed | -$5.88M |
|
222
Fox Factory Holding Corp
FOXF
$887M
| – | – |
-47,389
| Closed | -$2.04M |
|
223
Gogo Inc
GOGO
$370M
| – | – |
-386,768
| Closed | -$4.57M |
|
224
HealthStream
HSTM
$843M
| – | – |
-144,158
| Closed | -$3.37M |
|
225
Malibu Boats
MBUU
$566M
| – | – |
-202,811
| Closed | -$6.42M |
|
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Cortina Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Cortina Asset Management held 246 positions worth $2.27B, down 6.9% from $2.44B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Cortina Asset Management withdrew a net $269M in Q4 2017, closing 31 positions and reducing 126 holdings. Its most notable exit was HMS Holdings Corp., an estimated $31.4M 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 Cooper-Standard Automotive worth $26M.
- Cortina Asset Management's largest Q4 2017 buy was Cooper-Standard Automotive: 212,494 shares worth $26M.
- Cortina Asset Management added most to Tactile Systems Technology in Q4 2017, an estimated $14.6M increase.
- Cortina Asset Management's biggest Q4 2017 reduction was Dycom Industries, cutting an estimated $14.6M.
- Cortina Asset Management fully exited HMS Holdings Corp. in Q4 2017, selling an estimated $31.4M.
- Cortina Asset Management's ten largest holdings make up 14% of its $2.27B portfolio in Q4 2017.
- Cortina Asset Management opened 29 new positions and closed 31 in Q4 2017.
- Cortina Asset Management's portfolio value fell 6.9% quarter-over-quarter to $2.27B.
Based on Cortina Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.