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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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSII
Cardiovascular Systems, Inc.
CSII
|
+$22.9M |
| 2 |
Box
BOX
|
+$20.5M |
| 3 |
CVGW
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 |
SKX
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 | |
|---|---|---|---|---|---|---|
1
Burlington
BURL
$18.3B
| $40.9M | 1.7% |
420,536
-80,441
| -16% | -$7.12M |
|
2
Commault Systems
CVLT
$5.82B
| $38.9M | 1.62% |
766,082
-18,560
| -2% | -$947K |
|
|
KTWO
3
DELISTED
K2M Group Holdings, Inc
KTWO
| $35.2M | 1.46% |
1,717,716
-44,914
| -3% | -$922K |
|
4
Ziff Davis
ZD
$1.91B
| $35.1M | 1.46% |
480,808
-6,039
| -1% | -$442K |
|
5
Ollie's Bargain Outlet
OLLI
$4.32B
| $35.1M | 1.46% |
1,047,054
+77,549
| +8% | +$2.44M |
|
|
MLNX
6
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $34.7M | 1.44% |
681,634
+39,561
| +6% | +$1.88M |
|
7
Dycom Industries
DY
$9.29B
| $33.1M | 1.37% |
356,026
+11,275
| +3% | +$957K |
|
|
HMSY
8
DELISTED
HMS Holdings Corp.
HMSY
| $32.9M | 1.37% |
1,620,105
-37,795
| -2% | -$697K |
|
9
MaxLinear
MXL
$5.75B
| $31.7M | 1.32% |
1,129,173
+10,474
| +0.9% | +$269K |
|
10
Cirrus Logic
CRUS
$5.56B
| $31.2M | 1.3% |
513,926
+107,009
| +26% | +$6.09M |
|
11
Steven Madden
SHOO
$3.27B
| $31M | 1.29% |
1,204,806
-16,781
| -1% | -$408K |
|
12
Forum Energy Technologies
FET
$897M
| $30.5M | 1.27% |
73,575
+15,550
| +27% | +$6.69M |
|
13
Ingevity
NGVT
$2.4B
| $30.3M | 1.26% |
497,639
+55,212
| +12% | +$3.12M |
|
14
Granite Construction
GVA
$5.54B
| $29.9M | 1.24% |
596,399
+127,825
| +27% | +$6.8M |
|
15
Inogen
INGN
$146M
| $29.1M | 1.21% |
375,100
-4,681
| -1% | -$324K |
|
|
CADE
16
DELISTED
Cadence Bank
CADE
| $28.7M | 1.19% |
948,886
-63,249
| -6% | -$1.94M |
|
|
VRNT
17
DELISTED
Verint Systems
VRNT
| $28M | 1.17% |
1,269,346
+225,452
| +22% | +$4.4M |
|
|
BSFT
18
DELISTED
BroadSoft, Inc.
BSFT
| $27.3M | 1.13% |
678,921
-14,890
| -2% | -$633K |
|
|
NXTM
19
DELISTED
NxStage Medical Inc.
NXTM
| $27.1M | 1.13% |
1,011,828
-355,199
| -26% | -$9.81M |
|
20
MKS Inc
MKSI
$18.3B
| $26.1M | 1.09% |
380,333
+53,650
| +16% | +$3.53M |
|
|
BECN
21
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $25.3M | 1.05% |
515,420
-96,465
| -16% | -$4.45M |
|
|
DOOR
22
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $25.2M | 1.05% |
318,573
-4,221
| -1% | -$306K |
|
23
Gibraltar Industries
ROCK
$1.36B
| $24.4M | 1.01% |
591,035
+99,468
| +20% | +$4.16M |
|
|
CSII
24
DELISTED
Cardiovascular Systems, Inc.
CSII
| $24.3M | 1.01% |
+860,449
| New | +$22.9M |
|
|
25
Box
BOX
$4.77B
| $24.3M | 1.01% |
1,486,932
+1,211,434
| +440% | +$20.5M |
|
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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.