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Cortina Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 15.44%
This Fund
S&P 500
This Quarter Est. Return
+19.79%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$29.3M
Cap. Flow
-$250M
Cap. Flow %
-15.64%
Top 10 Hldgs %
15.46%
Holding
249
New
31
Increased
43
Reduced
107
Closed
68

Top Buys

Rank Stock Value
1
PLUS icon
ePlus
PLUS
+$15.4M
2
RDNT icon
RadNet
RDNT
+$11.6M
3
EBS icon
Emergent Biosolutions
EBS
+$10.8M
4
ICFI icon
ICF International
ICFI
+$10.7M
5
LNN icon
Lindsay Corp
LNN
+$9.15M

Top Sells

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$18.1M
2
INGN icon
Inogen
INGN
+$14.5M
3
MRCY icon
Mercury Systems
MRCY
+$14M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$13.2M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 24.29%
2 Industrials 19.77%
3 Healthcare 17.18%
4 Financials 11.07%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLB icon
201
Dolby
DLB
$5.85B
– –
-65,509
Closed -$4.05M
EFSC icon
202
Enterprise Financial Services Corp
EFSC
$2.3B
– –
-111,070
Closed -$4.18M
EPRT icon
203
Essential Properties Realty Trust
EPRT
$6.57B
– –
-286,475
Closed -$3.96M
ETSY icon
204
Etsy
ETSY
$7.61B
– –
-17,084
Closed -$813K
FARO
205
DELISTED
Faro Technologies
FARO
– –
-140,729
Closed -$5.72M
FCPT icon
206
Four Corners Property Trust
FCPT
$2.76B
– –
-209,125
Closed -$5.48M
FPI
207
Farmland Partners
FPI
$447M
– –
-143,474
Closed -$651K
FSS icon
208
Federal Signal
FSS
$7.35B
– –
-137,676
Closed -$2.74M
GNRC icon
209
Generac Holdings
GNRC
$11.6B
– –
-126,577
Closed -$6.29M
HELE icon
210
Helen of Troy
HELE
$674M
– –
-28,969
Closed -$3.8M
INGN icon
211
Inogen
INGN
$146M
– –
-116,799
Closed -$14.5M
IWM icon
212
iShares Russell 2000 ETF
IWM
$81.9B
– –
-28,439
Closed -$3.81M
LOB icon
213
Live Oak Bancshares
LOB
$1.85B
– –
-349,920
Closed -$5.18M
LXFR icon
214
Luxfer Holdings
LXFR
$459M
– –
-154,964
Closed -$2.73M
MSEX icon
215
Middlesex Water
MSEX
$1.09B
– –
-57,255
Closed -$3.06M
NVRI icon
216
Enviri
NVRI
$633M
– –
-79,527
Closed -$1.58M
NXRT
217
NexPoint Residential Trust
NXRT
$600M
– –
-76,590
Closed -$2.68M
OIS icon
218
Oil States International
OIS
$523M
– –
-106,475
Closed -$1.52M
OZK icon
219
Bank OZK
OZK
$5.39B
– –
-139,542
Closed -$3.19M
PBH icon
220
Prestige Consumer Healthcare
PBH
$2.43B
– –
-111,019
Closed -$3.43M
PFS icon
221
Provident Financial Services
PFS
$3.07B
– –
-159,791
Closed -$3.86M
POR icon
222
Portland General Electric
POR
$5.86B
– –
-88,626
Closed -$4.06M
PRDO icon
223
Perdoceo Education
PRDO
$2.12B
– –
-438,815
Closed -$5.01M
SIMO icon
224
Silicon Motion
SIMO
$8.65B
– –
-132,069
Closed -$4.56M
HTO
225
H2O America
HTO
$2.64B
– –
-93,864
Closed -$5.22M
6 7 8
9
10

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Cortina Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Cortina Asset Management held 249 positions worth $1.6B, down 1.8% from $1.63B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Cortina Asset Management withdrew a net $250M in Q1 2019, closing 68 positions and reducing 107 holdings. Its most notable exit was Inogen, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Cortina Asset Management opened a new position in ePlus worth $16.4M.

  • Cortina Asset Management's largest Q1 2019 buy was ePlus: 371,506 shares worth $16.4M.
  • Cortina Asset Management added most to Emergent Biosolutions in Q1 2019, an estimated $10.8M increase.
  • Cortina Asset Management's biggest Q1 2019 reduction was Mellanox Technologies, Ltd., cutting an estimated $18.1M.
  • Cortina Asset Management fully exited Inogen in Q1 2019, selling an estimated $14.5M.
  • Cortina Asset Management's ten largest holdings make up 15% of its $1.6B portfolio in Q1 2019.
  • Cortina Asset Management opened 31 new positions and closed 68 in Q1 2019.
  • Cortina Asset Management's portfolio value fell 1.8% quarter-over-quarter to $1.6B.

Based on Cortina Asset Management's 13F filing for Q1 2019, filed 13 May 2019.