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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
+10.68%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$13.8M
Cap. Flow
-$147M
Cap. Flow %
-6.89%
Top 10 Hldgs %
13.85%
Holding
255
New
29
Increased
57
Reduced
148
Closed
19

Top Buys

Rank Stock Value
1
AGS
PlayAGS
AGS
+$27M
2
VYX icon
NCR Voyix
VYX
+$17.6M
3
OXM icon
Oxford Industries
OXM
+$15.1M
4
SKY icon
Champion Homes
SKY
+$12.9M
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$8.87M

Top Sells

Rank Stock Value
1
NEOG icon
Neogen
NEOG
+$25.1M
2
BOX icon
Box
BOX
+$23.1M
3
INGN icon
Inogen
INGN
+$16.1M
4
CPS icon
Cooper-Standard Automotive
CPS
+$13.5M
5
CVGW
Calavo Growers
CVGW
+$12.7M

Sector Composition

Rank Sector Weight
1 Healthcare 19.38%
2 Technology 18.95%
3 Industrials 17.61%
4 Consumer Discretionary 13.83%
5 Financials 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKE icon
201
Buckle
BKE
$2.21B
$3.9M 0.18%
169,152
-182
-0.1% -$4.48K
XOG
202
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$3.87M 0.18%
342,603
-39,065
-10% -$496K
FRPT icon
203
Freshpet
FRPT
$3.5B
$3.81M 0.18%
+103,914
New +$3.42M
RST
204
DELISTED
ROSETTA STONE INC
RST
$3.78M 0.18%
+189,955
New +$3.09M
MSEX icon
205
Middlesex Water
MSEX
$1.09B
$3.7M 0.17%
76,345
-1,875
-2% -$85.5K
OIS icon
206
Oil States International
OIS
$523M
$3.65M 0.17%
110,047
-2,737
-2% -$89.4K
CMC icon
207
Commercial Metals
CMC
$7.61B
$3.52M 0.16%
171,574
-8,788
-5% -$189K
IVC
208
DELISTED
Invacare Corporation
IVC
$3.47M 0.16%
238,490
+36,686
+18% +$608K
ATRO icon
209
Astronics
ATRO
$3.35B
$3.45M 0.16%
109,366
-29,588
-21% -$900K
BNFT
210
DELISTED
Benefitfocus, Inc.
BNFT
$3.34M 0.16%
+82,671
New +$3.18M
BB icon
211
BlackBerry
BB
$5.07B
$3.3M 0.15%
290,164
-6,487
-2% -$66.3K
CIEN icon
212
Ciena
CIEN
$56.6B
$3.16M 0.15%
101,264
+93,132
+1,145% +$2.61M
VTAK icon
213
Catheter Precision
VTAK
$732K
$3.15M 0.15%
+1
New +$4.54M
LXFR icon
214
Luxfer Holdings
LXFR
$459M
$2.93M 0.14%
+125,935
New +$2.59M
PBH icon
215
Prestige Consumer Healthcare
PBH
$2.43B
$2.91M 0.14%
76,718
+20,233
+36% +$765K
HTO
216
H2O America
HTO
$2.64B
$2.87M 0.13%
+46,883
New +$2.91M
GPK icon
217
Graphic Packaging
GPK
$3.35B
$2.85M 0.13%
203,548
-98,376
-33% -$1.42M
SBT
218
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$2.71M 0.13%
240,021
-27,778
-10% -$348K
REVG
219
DELISTED
REV Group
REVG
$2.7M 0.13%
172,000
+43,151
+33% +$705K
ASUR icon
220
Asure Software
ASUR
$259M
$2.62M 0.12%
210,699
-107,260
-34% -$1.56M
ECOM
221
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2.54M 0.12%
204,333
-23,593
-10% -$314K
CNOB icon
222
Center Bancorp
CNOB
$1.61B
$2.14M 0.1%
90,064
-26,581
-23% -$661K
TCO
223
DELISTED
Taubman Centers Inc.
TCO
$1.99M 0.09%
33,324
+9,619
+41% +$593K
FPI
224
Farmland Partners
FPI
$447M
$1.49M 0.07%
+221,956
New +$1.52M
MR
225
DELISTED
Montage Resources Corporation Common Stock
MR
$1.09M 0.05%
61,339
+18,397
+43% +$421K
7 8
9
10 11

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Cortina Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Cortina Asset Management held 255 positions worth $2.14B, up 0.65% from $2.13B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Cortina Asset Management withdrew a net $147M in Q3 2018, closing 19 positions and reducing 148 holdings. Its most notable exit was Astec Industries, an estimated $9.38M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cortina Asset Management opened a new position in PlayAGS worth $26.9M.

  • Cortina Asset Management's largest Q3 2018 buy was PlayAGS: 913,434 shares worth $26.9M.
  • Cortina Asset Management added most to Champion Homes in Q3 2018, an estimated $12.9M increase.
  • Cortina Asset Management's biggest Q3 2018 reduction was Neogen, cutting an estimated $25.1M.
  • Cortina Asset Management fully exited Astec Industries in Q3 2018, selling an estimated $9.38M.
  • Cortina Asset Management's ten largest holdings make up 14% of its $2.14B portfolio in Q3 2018.
  • Cortina Asset Management opened 29 new positions and closed 19 in Q3 2018.
  • Cortina Asset Management's portfolio value rose 0.65% quarter-over-quarter to $2.14B.

Based on Cortina Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.