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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
+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
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 |
CVGW
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 | |
|---|---|---|---|---|---|---|
1
Ollie's Bargain Outlet
OLLI
$4.32B
| $43.2M | 1.83% |
1,013,199
-33,855
| -3% | -$1.33M |
|
|
KTWO
2
DELISTED
K2M Group Holdings, Inc
KTWO
| $40.1M | 1.7% |
1,645,920
-71,796
| -4% | -$1.6M |
|
3
Dycom Industries
DY
$9.29B
| $36.1M | 1.53% |
403,350
+47,324
| +13% | +$4.59M |
|
4
Inogen
INGN
$146M
| $35.3M | 1.49% |
369,576
-5,524
| -1% | -$472K |
|
5
Ziff Davis
ZD
$1.91B
| $35.1M | 1.48% |
473,812
-6,996
| -1% | -$522K |
|
6
Burlington
BURL
$18.3B
| $32.1M | 1.36% |
349,318
-71,218
| -17% | -$6.85M |
|
7
Box
BOX
$4.77B
| $30.5M | 1.29% |
1,673,603
+186,671
| +13% | +$3.37M |
|
8
Granite Construction
GVA
$5.54B
| $30.4M | 1.29% |
630,222
+33,823
| +6% | +$1.68M |
|
9
MaxLinear
MXL
$5.75B
| $30.2M | 1.28% |
1,082,443
-46,730
| -4% | -$1.36M |
|
|
CADE
10
DELISTED
Cadence Bank
CADE
| $29.6M | 1.25% |
970,067
+21,181
| +2% | +$635K |
|
|
HMSY
11
DELISTED
HMS Holdings Corp.
HMSY
| $29M | 1.23% |
1,566,900
-53,205
| -3% | -$1.02M |
|
12
Forum Energy Technologies
FET
$897M
| $28.4M | 1.2% |
90,897
+17,322
| +24% | +$5.97M |
|
|
BSFT
13
DELISTED
BroadSoft, Inc.
BSFT
| $28.3M | 1.2% |
656,793
-22,128
| -3% | -$869K |
|
14
Ingevity
NGVT
$2.4B
| $28.2M | 1.19% |
491,364
-6,275
| -1% | -$369K |
|
|
15
Commault Systems
CVLT
$5.82B
| $27.4M | 1.16% |
486,264
-279,818
| -37% | -$15.3M |
|
|
CVGW
16
DELISTED
Calavo Growers
CVGW
| $27M | 1.14% |
390,703
+101,516
| +35% | +$6.83M |
|
|
CSII
17
DELISTED
Cardiovascular Systems, Inc.
CSII
| $26.8M | 1.13% |
830,867
-29,582
| -3% | -$901K |
|
|
LHCG
18
DELISTED
LHC Group LLC
LHCG
| $26.7M | 1.13% |
393,880
-44,389
| -10% | -$2.65M |
|
|
NXTM
19
DELISTED
NxStage Medical Inc.
NXTM
| $26.5M | 1.12% |
1,055,420
+43,592
| +4% | +$1.08M |
|
|
VRNT
20
DELISTED
Verint Systems
VRNT
| $26M | 1.1% |
1,253,383
-15,963
| -1% | -$330K |
|
21
MKS Inc
MKSI
$18.3B
| $25.3M | 1.07% |
375,536
-4,797
| -1% | -$363K |
|
22
Cirrus Logic
CRUS
$5.56B
| $24.9M | 1.06% |
397,674
-116,252
| -23% | -$7.52M |
|
|
BECN
23
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $24.9M | 1.06% |
508,937
-6,483
| -1% | -$319K |
|
24
Teladoc Health
TDOC
$1.16B
| $24.9M | 1.05% |
717,334
-222,164
| -24% | -$6.47M |
|
|
DOOR
25
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $23.8M | 1.01% |
314,601
-3,972
| -1% | -$305K |
|
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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.