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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
-17.64%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
-$511M
(-24%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
261
New
25
Increased
69
Reduced
124
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PR
Permian Resources
PR
|
+$15.6M |
| 2 |
Korn Ferry
KFY
|
+$14.4M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
+$10.9M |
| 4 |
FIVE9
FIVN
|
+$10.2M |
| 5 |
TSC
TriState Capital Holdings, Inc.
TSC
|
+$9.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$24M |
| 2 |
KTWO
K2M Group Holdings, Inc
KTWO
|
+$16.7M |
| 3 |
BlackLine
BL
|
+$15.8M |
| 4 |
Camping World
CWH
|
+$14.4M |
| 5 |
Quaker Houghton
KWR
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.72% |
| 2 | Industrials | 19.22% |
| 3 | Healthcare | 16.82% |
| 4 | Financials | 12.03% |
| 5 | Consumer Discretionary | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXRT
201
NexPoint Residential Trust
NXRT
$600M
| $2.68M | 0.16% |
+76,590
| New | +$2.66M |
|
202
Commercial Metals
CMC
$7.61B
| $2.67M | 0.16% |
166,545
-5,029
| -3% | -$93.8K |
|
|
AMWD
203
DELISTED
American Woodmark
AMWD
| $2.49M | 0.15% |
+44,793
| New | +$2.85M |
|
204
AdvanSix
ASIX
$442M
| $2.45M | 0.15% |
100,779
-17,008
| -14% | -$472K |
|
205
BlackBerry
BB
$5.07B
| $2.16M | 0.13% |
303,206
+13,042
| +4% | +$115K |
|
|
TCO
206
DELISTED
Taubman Centers Inc.
TCO
| $2.12M | 0.13% |
46,680
+13,356
| +40% | +$701K |
|
|
PFIE
207
DELISTED
Profire Energy, Inc
PFIE
| $1.94M | 0.12% |
1,337,971
-76,345
| -5% | -$178K |
|
|
MR
208
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.63M | 0.1% |
103,564
+42,225
| +69% | +$721K |
|
209
Enviri
NVRI
$633M
| $1.58M | 0.1% |
79,527
-153,003
| -66% | -$3.8M |
|
|
SBT
210
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $1.58M | 0.1% |
227,029
-12,992
| -5% | -$122K |
|
211
Oil States International
OIS
$523M
| $1.52M | 0.09% |
106,475
-3,572
| -3% | -$82.2K |
|
212
Abercrombie & Fitch
ANF
$6.48B
| $1.45M | 0.09% |
72,149
-181,311
| -72% | -$3.39M |
|
|
CRZO
213
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.43M | 0.09% |
126,953
-33,963
| -21% | -$604K |
|
214
Etsy
ETSY
$7.61B
| $813K | 0.05% |
17,084
-100,204
| -85% | -$4.72M |
|
|
FPI
215
Farmland Partners
FPI
$447M
| $651K | 0.04% |
143,474
-78,482
| -35% | -$491K |
|
|
ELGX
216
DELISTED
Endologix Inc
ELGX
| $386K | 0.02% |
53,930
-1,808
| -3% | -$20.1K |
|
217
Under Armour Class C
UA
$2.13B
| $192K | 0.01% |
11,903
-188
| -2% | -$3.56K |
|
218
Andersons Inc
ANDE
$2.17B
| – | – |
-104,982
| Closed | -$3.95M |
|
219
ANI Pharmaceuticals
ANIP
$1.69B
| – | – |
-73,218
| Closed | -$4.14M |
|
220
Asure Software
ASUR
$259M
| – | – |
-210,699
| Closed | -$2.62M |
|
|
221
BlackLine
BL
$1.96B
| – | – |
-279,318
| Closed | -$15.8M |
|
222
Box
BOX
$4.77B
| – | – |
-219,996
| Closed | -$5.26M |
|
223
Center Bancorp
CNOB
$1.61B
| – | – |
-90,064
| Closed | -$2.14M |
|
|
CTLP
224
DELISTED
Cantaloupe
CTLP
| – | – |
-549,988
| Closed | -$3.96M |
|
|
225
Camping World
CWH
$410M
| – | – |
-677,707
| Closed | -$14.4M |
|
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Cortina Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Cortina Asset Management held 261 positions worth $1.63B, down 24% from $2.14B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Cortina Asset Management withdrew a net $102M in Q4 2018, closing 43 positions and reducing 124 holdings. Its most notable exit was DIPLOMAT PHARMACY, INC., an estimated $24M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Cortina Asset Management opened a new position in Permian Resources worth $10M.
- Cortina Asset Management's largest Q4 2018 buy was Permian Resources: 909,989 shares worth $10M.
- Cortina Asset Management added most to FIVE9 in Q4 2018, an estimated $10.2M increase.
- Cortina Asset Management's biggest Q4 2018 reduction was Quaker Houghton, cutting an estimated $13.1M.
- Cortina Asset Management fully exited DIPLOMAT PHARMACY, INC. in Q4 2018, selling an estimated $24M.
- Cortina Asset Management's ten largest holdings make up 14% of its $1.63B portfolio in Q4 2018.
- Cortina Asset Management opened 25 new positions and closed 43 in Q4 2018.
- Cortina Asset Management's portfolio value fell 24% quarter-over-quarter to $1.63B.
Based on Cortina Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.