We are live on
!
Find out more
CAM
Cortina Asset Management Portfolio holdings
AUM
$1.62B
1-Year Est. Return
15.44%
This Fund
S&P 500
This Quarter
Est. Return
+4.82%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
-$44.7M
(-1.9%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
255
New
29
Increased
65
Reduced
124
Closed
33
Avg Time Held
5.4
quarters
Top 10 Avg Time Held
1.5
quarters
Top 20 Avg Time Held
4.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Semtech
SMTC
|
+$16.1M |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$12.4M |
| 3 |
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
|
+$7M |
| 4 |
Evolent Health
EVH
|
+$7M |
| 5 |
Calavo Growers
CVGW
|
+$6.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
G-III Apparel Group
GIII
|
+$16.4M |
| 2 |
Commault Systems
CVLT
|
+$15.3M |
| 3 |
Steven Madden
SHOO
|
+$14M |
| 4 |
Mueller Water Products
MWA
|
+$11.5M |
| 5 |
Tower Semiconductor
TSEM
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.72% |
| 2 | Healthcare | 18.77% |
| 3 | Industrials | 17.17% |
| 4 | Financials | 14.55% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Ollie's Bargain Outlet
OLLI
$5.13B
| $43.2M | 1.83% |
1,013,199
-33,855
| -3% | -$1.33M |
2016 Q1
5 quarters
|
|
2
DELISTED
K2M Group Holdings, Inc
KTWO
| $40.1M | 1.7% |
1,645,920
-71,796
| -4% | -$1.6M |
2015 Q1
9 quarters
|
|
3
Dycom Industries
DY
$8.05B
| $36.1M | 1.53% |
403,350
+47,324
| +13% | +$4.59M |
2016 Q3
3 quarters
|
|
4
Inogen
INGN
$170M
| $35.3M | 1.49% |
369,576
-5,524
| -1% | -$472K |
2014 Q4
10 quarters
|
|
5
Ziff Davis
ZD
$1.97B
| $35.1M | 1.48% |
473,812
-6,996
| -1% | -$522K |
2013 Q2
16 quarters
|
|
6
Burlington
BURL
$16.8B
| $32.1M | 1.36% |
349,318
-71,218
| -17% | -$6.85M |
2014 Q4
10 quarters
|
|
7
Box
BOX
$5.04B
| $30.5M | 1.29% |
1,673,603
+186,671
| +13% | +$3.37M |
2016 Q4
2 quarters
|
|
8
Granite Construction
GVA
$5B
| $30.4M | 1.29% |
630,222
+33,823
| +6% | +$1.68M |
2015 Q4
6 quarters
|
|
9
MaxLinear
MXL
$8.07B
| $30.2M | 1.28% |
1,082,443
-46,730
| -4% | -$1.36M |
2015 Q3
7 quarters
|
|
10
DELISTED
Cadence Bank
CADE
| $29.6M | 1.25% |
970,067
+21,181
| +2% | +$635K |
2016 Q2
4 quarters
|
|
|
HMSY
11
DELISTED
HMS Holdings Corp.
HMSY
| $29M | 1.23% |
1,566,900
-53,205
| -3% | -$1.02M |
2014 Q3
11 quarters
|
|
12
Forum Energy Technologies
FET
$983M
| $28.4M | 1.2% |
90,897
+17,322
| +24% | +$5.97M |
2016 Q2
4 quarters
|
|
|
BSFT
13
DELISTED
BroadSoft, Inc.
BSFT
| $28.3M | 1.2% |
656,793
-22,128
| -3% | -$869K |
2014 Q4
10 quarters
|
|
14
Ingevity
NGVT
$2.37B
| $28.2M | 1.19% |
491,364
-6,275
| -1% | -$369K |
2016 Q2
4 quarters
|
|
|
15
Commault Systems
CVLT
$6.44B
| $27.4M | 1.16% |
486,264
-279,818
| -37% | -$15.3M |
2015 Q4
6 quarters
|
|
|
16
DELISTED
Calavo Growers
CVGW
| $27M | 1.14% |
390,703
+101,516
| +35% | +$6.83M |
2017 Q1
1 quarter
|
|
|
CSII
17
DELISTED
Cardiovascular Systems, Inc.
CSII
| $26.8M | 1.13% |
830,867
-29,582
| -3% | -$901K |
2017 Q1
1 quarter
|
|
|
LHCG
18
DELISTED
LHC Group LLC
LHCG
| $26.7M | 1.13% |
393,880
-44,389
| -10% | -$2.65M |
2014 Q3
11 quarters
|
|
|
NXTM
19
DELISTED
NxStage Medical Inc.
NXTM
| $26.5M | 1.12% |
1,055,420
+43,592
| +4% | +$1.08M |
2013 Q2
16 quarters
|
|
20
DELISTED
Verint Systems
VRNT
| $26M | 1.1% |
1,253,383
-15,963
| -1% | -$330K |
2014 Q1
13 quarters
|
|
21
MKS Inc
MKSI
$16.9B
| $25.3M | 1.07% |
375,536
-4,797
| -1% | -$363K |
2016 Q3
3 quarters
|
|
22
Cirrus Logic
CRUS
$5.33B
| $24.9M | 1.06% |
397,674
-116,252
| -23% | -$7.52M |
2015 Q4
6 quarters
|
|
23
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $24.9M | 1.06% |
508,937
-6,483
| -1% | -$319K |
2015 Q1
9 quarters
|
|
24
Teladoc Health
TDOC
$1.08B
| $24.9M | 1.05% |
717,334
-222,164
| -24% | -$6.47M |
2016 Q3
3 quarters
|
|
25
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $23.8M | 1.01% |
314,601
-3,972
| -1% | -$305K |
2015 Q1
9 quarters
|
|
Similar funds
CI
KPAG
LC
LIC
CB
HA
DG
CW
Cortina Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Cortina Asset Management held 255 positions worth $2.36B, down 1.9% from $2.41B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Cortina Asset Management withdrew a net $124M in Q2 2017, closing 33 positions and reducing 124 holdings. Its most notable exit was G-III Apparel Group, an estimated $16.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Cortina Asset Management opened a new position in Semtech worth $16.5M.
- Cortina Asset Management's largest Q2 2017 buy was Semtech: 460,446 shares worth $16.5M.
- Cortina Asset Management added most to BMC Stock Holdings, Inc in Q2 2017, an estimated $12.4M increase.
- Cortina Asset Management's biggest Q2 2017 reduction was Commault Systems, cutting an estimated $15.3M.
- Cortina Asset Management fully exited G-III Apparel Group in Q2 2017, selling an estimated $16.4M.
- Cortina Asset Management's ten largest holdings make up 14% of its $2.36B portfolio in Q2 2017.
- Cortina Asset Management opened 29 new positions and closed 33 in Q2 2017.
- Cortina Asset Management's portfolio value fell 1.9% quarter-over-quarter to $2.36B.
Based on Cortina Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.