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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
+15.79%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$91.3M
(+4.5%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
263
New
36
Increased
61
Reduced
128
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTLS
Chart Industries
GTLS
|
+$19M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
+$17.8M |
| 3 |
Camping World
CWH
|
+$15.5M |
| 4 |
Evolent Health
EVH
|
+$14.8M |
| 5 |
ProPetro Holding
PUMP
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JBTM
JBT Marel
JBTM
|
+$25.1M |
| 2 |
CLDR
Cloudera, Inc.
CLDR
|
+$22.1M |
| 3 |
TTM Technologies
TTMI
|
+$18.6M |
| 4 |
Glaukos
GKOS
|
+$17.3M |
| 5 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.55% |
| 2 | Technology | 18.15% |
| 3 | Industrials | 18.08% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Financials | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELGX
201
DELISTED
Endologix Inc
ELGX
| $3.23M | 0.15% |
57,116
-6,708
| -11% | -$340K |
|
|
ECOM
202
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.2M | 0.15% |
227,926
-314,851
| -58% | -$4.13M |
|
|
TLRD
203
DELISTED
Tailored Brands, Inc.
TLRD
| $3.2M | 0.15% |
+125,268
| New | +$3.81M |
|
|
APEN
204
DELISTED
Apollo Endosurgery, Inc.
APEN
| $2.96M | 0.14% |
+424,700
| New | +$2.64M |
|
205
Center Bancorp
CNOB
$1.61B
| $2.9M | 0.14% |
116,645
-150,072
| -56% | -$4.07M |
|
206
Capitol Federal Financial
CFFN
$1.07B
| $2.87M | 0.14% |
218,343
-62,897
| -22% | -$815K |
|
207
Apyx Medical
APYX
$126M
| $2.87M | 0.13% |
658,528
+33,992
| +5% | +$125K |
|
208
BlackBerry
BB
$5.07B
| $2.86M | 0.13% |
296,651
-242,231
| -45% | -$2.7M |
|
|
PFIE
209
DELISTED
Profire Energy, Inc
PFIE
| $2.79M | 0.13% |
+825,692
| New | +$3.33M |
|
210
M/I Homes
MHO
$3.82B
| $2.39M | 0.11% |
90,409
-64,432
| -42% | -$1.92M |
|
|
REVG
211
DELISTED
REV Group
REVG
| $2.19M | 0.1% |
128,849
-35,778
| -22% | -$634K |
|
|
TPH
212
DELISTED
Tri Pointe Homes
TPH
| $2.18M | 0.1% |
132,995
-124,074
| -48% | -$2.11M |
|
213
Prestige Consumer Healthcare
PBH
$2.43B
| $2.17M | 0.1% |
56,485
-257,352
| -82% | -$8.68M |
|
214
Ambarella
AMBA
$3.12B
| $1.88M | 0.09% |
48,711
+7,223
| +17% | +$342K |
|
|
CTWS
215
DELISTED
Connecticut Water Service Inc
CTWS
| $1.65M | 0.08% |
25,279
-2,991
| -11% | -$195K |
|
216
Safe Bulkers
SB
$857M
| $1.58M | 0.07% |
465,745
-503,471
| -52% | -$1.67M |
|
|
NWHM
217
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $1.52M | 0.07% |
152,708
-17,960
| -11% | -$184K |
|
|
DOC
218
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.47M | 0.07% |
91,954
-263,378
| -74% | -$3.98M |
|
|
TCO
219
DELISTED
Taubman Centers Inc.
TCO
| $1.39M | 0.07% |
+23,705
| New | +$1.33M |
|
|
MR
220
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.03M | 0.05% |
42,942
-5,042
| -11% | -$113K |
|
|
ABMD
221
DELISTED
Abiomed Inc
ABMD
| $382K | 0.02% |
933
| – | – |
|
222
Teladoc Health
TDOC
$1.16B
| $246K | 0.01% |
+4,230
| New | +$207K |
|
223
Raymond James Financial
RJF
$33.9B
| $238K | 0.01% |
3,996
+463
| +13% | +$28.7K |
|
|
WMGI
224
DELISTED
Wright Medical Group Inc
WMGI
| $221K | 0.01% |
+8,501
| New | +$194K |
|
|
P
225
Everpure Inc
P
$33B
| $220K | 0.01% |
+9,197
| New | +$202K |
|
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Cortina Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Cortina Asset Management held 263 positions worth $2.13B, up 4.5% from $2.04B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Cortina Asset Management withdrew a net $127M in Q2 2018, closing 37 positions and reducing 128 holdings. Its most notable exit was JBT Marel, an estimated $25.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
Against the trend, Cortina Asset Management opened a new position in LHC Group LLC worth $20M.
- Cortina Asset Management's largest Q2 2018 buy was LHC Group LLC: 233,624 shares worth $20M.
- Cortina Asset Management added most to Chart Industries in Q2 2018, an estimated $19M increase.
- Cortina Asset Management's biggest Q2 2018 reduction was Glaukos, cutting an estimated $17.3M.
- Cortina Asset Management fully exited JBT Marel in Q2 2018, selling an estimated $25.1M.
- Cortina Asset Management's ten largest holdings make up 14% of its $2.13B portfolio in Q2 2018.
- Cortina Asset Management opened 36 new positions and closed 37 in Q2 2018.
- Cortina Asset Management's portfolio value rose 4.5% quarter-over-quarter to $2.13B.
Based on Cortina Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.