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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
+6.51%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$9.28M
(+0.39%)
Cap. Flow
-$96.3M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
258
New
25
Increased
62
Reduced
139
Closed
32
Avg Time Held
5.3
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
3.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSII
Cardiovascular Systems, Inc.
CSII
|
+$22.9M |
| 2 |
Box
BOX
|
+$20.5M |
| 3 |
Calavo Growers
CVGW
|
+$16.7M |
| 4 |
e.l.f. Beauty
ELF
|
+$14.4M |
| 5 |
BID
Sotheby's
BID
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$21.5M |
| 2 |
Skechers
SKX
|
+$20.2M |
| 3 |
Casey's General Stores
CASY
|
+$20M |
| 4 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
+$17.9M |
| 5 |
Surgery Partners
SGRY
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.18% |
| 2 | Industrials | 17.8% |
| 3 | Healthcare | 16.92% |
| 4 | Financials | 13.76% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Burlington
BURL
$16.5B
| $40.9M | 1.7% |
420,536
-80,441
| -16% | -$7.12M |
2014 Q4
9 quarters
|
|
2
Commault Systems
CVLT
$6.58B
| $38.9M | 1.62% |
766,082
-18,560
| -2% | -$947K |
2015 Q4
5 quarters
|
|
3
DELISTED
K2M Group Holdings, Inc
KTWO
| $35.2M | 1.46% |
1,717,716
-44,914
| -3% | -$922K |
2015 Q1
8 quarters
|
|
4
Ziff Davis
ZD
$1.98B
| $35.1M | 1.46% |
480,808
-6,039
| -1% | -$442K |
2013 Q2
15 quarters
|
|
5
Ollie's Bargain Outlet
OLLI
$5.25B
| $35.1M | 1.46% |
1,047,054
+77,549
| +8% | +$2.44M |
2016 Q1
4 quarters
|
|
|
MLNX
6
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $34.7M | 1.44% |
681,634
+39,561
| +6% | +$1.88M |
2016 Q1
4 quarters
|
|
7
Dycom Industries
DY
$8.13B
| $33.1M | 1.37% |
356,026
+11,275
| +3% | +$957K |
2016 Q3
2 quarters
|
|
|
HMSY
8
DELISTED
HMS Holdings Corp.
HMSY
| $32.9M | 1.37% |
1,620,105
-37,795
| -2% | -$697K |
2014 Q3
10 quarters
|
|
9
MaxLinear
MXL
$8.04B
| $31.7M | 1.32% |
1,129,173
+10,474
| +0.9% | +$269K |
2015 Q3
6 quarters
|
|
10
Cirrus Logic
CRUS
$5.41B
| $31.2M | 1.3% |
513,926
+107,009
| +26% | +$6.09M |
2015 Q4
5 quarters
|
|
11
Steven Madden
SHOO
$3.27B
| $31M | 1.29% |
1,204,806
-16,781
| -1% | -$408K |
2013 Q2
15 quarters
|
|
12
Forum Energy Technologies
FET
$976M
| $30.5M | 1.27% |
73,575
+15,550
| +27% | +$6.69M |
2016 Q2
3 quarters
|
|
13
Ingevity
NGVT
$2.41B
| $30.3M | 1.26% |
497,639
+55,212
| +12% | +$3.12M |
2016 Q2
3 quarters
|
|
14
Granite Construction
GVA
$5.03B
| $29.9M | 1.24% |
596,399
+127,825
| +27% | +$6.8M |
2015 Q4
5 quarters
|
|
15
Inogen
INGN
$168M
| $29.1M | 1.21% |
375,100
-4,681
| -1% | -$324K |
2014 Q4
9 quarters
|
|
16
DELISTED
Cadence Bank
CADE
| $28.7M | 1.19% |
948,886
-63,249
| -6% | -$1.94M |
2016 Q2
3 quarters
|
|
17
DELISTED
Verint Systems
VRNT
| $28M | 1.17% |
1,269,346
+225,452
| +22% | +$4.4M |
2014 Q1
12 quarters
|
|
|
BSFT
18
DELISTED
BroadSoft, Inc.
BSFT
| $27.3M | 1.13% |
678,921
-14,890
| -2% | -$633K |
2014 Q4
9 quarters
|
|
|
NXTM
19
DELISTED
NxStage Medical Inc.
NXTM
| $27.1M | 1.13% |
1,011,828
-355,199
| -26% | -$9.81M |
2013 Q2
15 quarters
|
|
20
MKS Inc
MKSI
$16.7B
| $26.1M | 1.09% |
380,333
+53,650
| +16% | +$3.53M |
2016 Q3
2 quarters
|
|
21
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $25.3M | 1.05% |
515,420
-96,465
| -16% | -$4.45M |
2015 Q1
8 quarters
|
|
22
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $25.2M | 1.05% |
318,573
-4,221
| -1% | -$306K |
2015 Q1
8 quarters
|
|
23
Gibraltar Industries
ROCK
$1.1B
| $24.4M | 1.01% |
591,035
+99,468
| +20% | +$4.16M |
2015 Q3
6 quarters
|
|
|
CSII
24
DELISTED
Cardiovascular Systems, Inc.
CSII
| $24.3M | 1.01% |
+860,449
| New | +$22.9M |
2017 Q1
0 quarters
|
|
|
25
Box
BOX
$5.15B
| $24.3M | 1.01% |
1,486,932
+1,211,434
| +440% | +$20.5M |
2016 Q4
1 quarter
|
|
Similar funds
CI
KPAG
LC
LIC
CB
HA
DG
CW
Cortina Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Cortina Asset Management held 258 positions worth $2.41B, up 0.39% from $2.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Cortina Asset Management withdrew a net $96.3M in Q1 2017, closing 32 positions and reducing 139 holdings. Its most notable exit was Core Mark Holding Co., Inc., an estimated $21.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Cortina Asset Management opened a new position in Cardiovascular Systems, Inc. worth $24.3M.
- Cortina Asset Management's largest Q1 2017 buy was Cardiovascular Systems, Inc.: 860,449 shares worth $24.3M.
- Cortina Asset Management added most to Box in Q1 2017, an estimated $20.5M increase.
- Cortina Asset Management's biggest Q1 2017 reduction was RealPage, Inc., cutting an estimated $12M.
- Cortina Asset Management fully exited Core Mark Holding Co., Inc. in Q1 2017, selling an estimated $21.5M.
- Cortina Asset Management's ten largest holdings make up 14% of its $2.41B portfolio in Q1 2017.
- Cortina Asset Management opened 25 new positions and closed 32 in Q1 2017.
- Cortina Asset Management's portfolio value rose 0.39% quarter-over-quarter to $2.41B.
Based on Cortina Asset Management's 13F filing for Q1 2017, filed 11 May 2017.