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
+4.13%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
-$235M
(-10%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-13.82%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
247
New
32
Increased
44
Reduced
151
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zurn Elkay Water Solutions
ZWS
|
+$20.3M |
| 2 |
Glaukos
GKOS
|
+$20.3M |
| 3 |
Columbus McKinnon
CMCO
|
+$17.8M |
| 4 |
Interparfums
IPAR
|
+$15.2M |
| 5 |
National Vision
EYE
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$29.7M |
| 2 |
Commault Systems
CVLT
|
+$26.8M |
| 3 |
BSFT
BroadSoft, Inc.
BSFT
|
+$18.3M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
+$16M |
| 5 |
MaxLinear
MXL
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.3% |
| 2 | Industrials | 18.7% |
| 3 | Healthcare | 18.21% |
| 4 | Financials | 14.91% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
REVG
201
DELISTED
REV Group
REVG
| $3.42M | 0.17% |
164,627
-35,439
| -18% | -$962K |
|
|
CONN
202
DELISTED
Conn's Inc.
CONN
| $3.39M | 0.17% |
+99,585
| New | +$3.32M |
|
203
Photronics
PLAB
$1.78B
| $3.37M | 0.17% |
408,927
-56,110
| -12% | -$469K |
|
|
TRUE
204
DELISTED
TrueCar
TRUE
| $3.31M | 0.16% |
349,389
-169,903
| -33% | -$1.89M |
|
205
Oil States International
OIS
$523M
| $3.3M | 0.16% |
126,011
-49,952
| -28% | -$1.43M |
|
206
Middlesex Water
MSEX
$1.09B
| $3.2M | 0.16% |
87,229
-48,406
| -36% | -$1.79M |
|
|
DSKE
207
DELISTED
Daseke, Inc. Common Stock
DSKE
| $3.19M | 0.16% |
325,509
-44,606
| -12% | -$533K |
|
208
Safe Bulkers
SB
$857M
| $3.07M | 0.15% |
969,216
-948,327
| -49% | -$3.36M |
|
209
OrthoPediatrics
KIDS
$609M
| $3M | 0.15% |
199,269
+69,884
| +54% | +$1.24M |
|
210
Installed Building Products
IBP
$6.4B
| $2.88M | 0.14% |
+47,911
| New | +$3.19M |
|
|
MTOR
211
DELISTED
MERITOR, Inc.
MTOR
| $2.83M | 0.14% |
+137,747
| New | +$3.33M |
|
|
ELGX
212
DELISTED
Endologix Inc
ELGX
| $2.7M | 0.13% |
63,824
-1,971
| -3% | -$84.7K |
|
213
Appian
APPN
$2.97B
| $2.68M | 0.13% |
+106,352
| New | +$3.22M |
|
214
Werner Enterprises
WERN
$2.31B
| $2.6M | 0.13% |
+71,263
| New | +$2.77M |
|
215
Portland General Electric
POR
$5.86B
| $2.3M | 0.11% |
+56,820
| New | +$2.33M |
|
216
Asure Software
ASUR
$259M
| $2.17M | 0.11% |
+177,461
| New | +$2.58M |
|
217
Commercial Vehicle Group
CVGI
$129M
| $2.08M | 0.1% |
268,182
-309,675
| -54% | -$3.29M |
|
218
Ambarella
AMBA
$3.12B
| $2.03M | 0.1% |
41,488
+8,256
| +25% | +$428K |
|
|
NWHM
219
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $1.89M | 0.09% |
170,668
-22,182
| -12% | -$265K |
|
220
Apyx Medical
APYX
$126M
| $1.85M | 0.09% |
624,536
-85,699
| -12% | -$221K |
|
|
GPOR
221
DELISTED
Gulfport Energy Corp.
GPOR
| $1.81M | 0.09% |
187,554
-24,414
| -12% | -$260K |
|
|
CTWS
222
DELISTED
Connecticut Water Service Inc
CTWS
| $1.71M | 0.08% |
28,270
-13,185
| -32% | -$715K |
|
223
CEVA Inc
CEVA
$800M
| $1.15M | 0.06% |
+31,781
| New | +$1.29M |
|
|
MR
224
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.04M | 0.05% |
47,984
-51,122
| -52% | -$1.47M |
|
225
LSB Industries
LXU
$752M
| $644K | 0.03% |
136,583
-471,124
| -78% | -$2.84M |
|
Similar funds
CI
KPAG
LC
LIC
CB
HA
DG
CW
Cortina Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Cortina Asset Management held 247 positions worth $2.04B, down 10% from $2.27B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Cortina Asset Management withdrew a net $281M in Q1 2018, closing 20 positions and reducing 151 holdings. Its most notable exit was BMC Stock Holdings, Inc, an estimated $29.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Cortina Asset Management opened a new position in Zurn Elkay Water Solutions worth $21.2M.
- Cortina Asset Management's largest Q1 2018 buy was Zurn Elkay Water Solutions: 1,479,659 shares worth $21.2M.
- Cortina Asset Management added most to Cray, Inc. in Q1 2018, an estimated $5.6M increase.
- Cortina Asset Management's biggest Q1 2018 reduction was MaxLinear, cutting an estimated $15.9M.
- Cortina Asset Management fully exited BMC Stock Holdings, Inc in Q1 2018, selling an estimated $29.7M.
- Cortina Asset Management's ten largest holdings make up 13% of its $2.04B portfolio in Q1 2018.
- Cortina Asset Management opened 32 new positions and closed 20 in Q1 2018.
- Cortina Asset Management's portfolio value fell 10% quarter-over-quarter to $2.04B.
Based on Cortina Asset Management's 13F filing for Q1 2018, filed 11 May 2018.