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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
+6.26%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
+$75.8M
(+3.2%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
247
New
25
Increased
90
Reduced
101
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$23.1M |
| 2 |
Rogers Corp
ROG
|
+$18.1M |
| 3 |
Brookdale Senior Living
BKD
|
+$17.1M |
| 4 |
Advanced Energy
AEIS
|
+$16.8M |
| 5 |
TTM Technologies
TTMI
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRNT
Verint Systems
VRNT
|
+$26M |
| 2 |
Cirrus Logic
CRUS
|
+$24.9M |
| 3 |
Teladoc Health
TDOC
|
+$24.9M |
| 4 |
IMPV
Imperva, Inc.
IMPV
|
+$22M |
| 5 |
e.l.f. Beauty
ELF
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.24% |
| 2 | Healthcare | 19.27% |
| 3 | Industrials | 17.64% |
| 4 | Financials | 13.94% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ollie's Bargain Outlet
OLLI
$4.32B
| $46.8M | 1.92% |
1,008,073
-5,126
| -0.5% | -$226K |
|
2
Granite Construction
GVA
$5.54B
| $37M | 1.52% |
638,475
+8,253
| +1% | +$435K |
|
|
KTWO
3
DELISTED
K2M Group Holdings, Inc
KTWO
| $36.8M | 1.51% |
1,736,285
+90,365
| +5% | +$2.09M |
|
4
MKS Inc
MKSI
$18.3B
| $35.3M | 1.45% |
374,045
-1,491
| -0.4% | -$122K |
|
5
Dycom Industries
DY
$9.29B
| $34.3M | 1.41% |
399,129
-4,221
| -1% | -$356K |
|
|
DPLO
6
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $33.5M | 1.37% |
1,616,792
+1,363,696
| +539% | +$23.1M |
|
7
Burlington
BURL
$18.3B
| $32.3M | 1.32% |
338,212
-11,106
| -3% | -$975K |
|
8
Box
BOX
$4.77B
| $32.2M | 1.32% |
1,664,673
-8,930
| -0.5% | -$168K |
|
9
Commault Systems
CVLT
$5.82B
| $31.4M | 1.29% |
516,158
+29,894
| +6% | +$1.79M |
|
|
HMSY
10
DELISTED
HMS Holdings Corp.
HMSY
| $31.4M | 1.29% |
1,579,410
+12,510
| +0.8% | +$233K |
|
11
Forum Energy Technologies
FET
$897M
| $30.9M | 1.27% |
97,164
+6,267
| +7% | +$1.68M |
|
|
NXTM
12
DELISTED
NxStage Medical Inc.
NXTM
| $30.7M | 1.26% |
1,111,723
+56,303
| +5% | +$1.5M |
|
13
MaxLinear
MXL
$5.75B
| $30.5M | 1.25% |
1,284,116
+201,673
| +19% | +$4.85M |
|
14
Ingevity
NGVT
$2.4B
| $30.4M | 1.25% |
486,300
-5,064
| -1% | -$300K |
|
15
Inogen
INGN
$146M
| $29.4M | 1.2% |
308,756
-60,820
| -16% | -$5.86M |
|
|
CADE
16
DELISTED
Cadence Bank
CADE
| $28.6M | 1.17% |
892,754
-77,313
| -8% | -$2.31M |
|
|
CVGW
17
DELISTED
Calavo Growers
CVGW
| $28.5M | 1.17% |
389,098
-1,605
| -0.4% | -$114K |
|
|
BMCH
18
DELISTED
BMC Stock Holdings, Inc
BMCH
| $28.4M | 1.17% |
1,331,284
+347,703
| +35% | +$7.27M |
|
19
Semtech
SMTC
$13.3B
| $27.7M | 1.14% |
737,429
+276,983
| +60% | +$10.3M |
|
20
Ziff Davis
ZD
$1.91B
| $27.2M | 1.12% |
423,202
-50,610
| -11% | -$3.43M |
|
|
BSFT
21
DELISTED
BroadSoft, Inc.
BSFT
| $27M | 1.11% |
536,960
-119,833
| -18% | -$5.47M |
|
22
Mercury Systems
MRCY
$5.44B
| $25.8M | 1.06% |
497,176
-1,931
| -0.4% | -$89K |
|
23
Silicon Laboratories
SLAB
$7.31B
| $25M | 1.02% |
312,353
+103,956
| +50% | +$7.74M |
|
|
CSII
24
DELISTED
Cardiovascular Systems, Inc.
CSII
| $24.6M | 1.01% |
872,363
+41,496
| +5% | +$1.26M |
|
25
Neogen
NEOG
$2.56B
| $23.6M | 0.97% |
813,805
-4,595
| -0.6% | -$118K |
|
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Cortina Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Cortina Asset Management held 247 positions worth $2.44B, up 3.2% from $2.36B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Cortina Asset Management's Q3 2017 filing shows 25 new, 90 increased, 101 reduced and 30 closed positions. Its largest new stake was Rogers Corp: 152,673 shares worth $20.3M. The largest sale was Verint Systems, an estimated $26M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.
- Cortina Asset Management's largest Q3 2017 buy was Rogers Corp: 152,673 shares worth $20.3M.
- Cortina Asset Management added most to DIPLOMAT PHARMACY, INC. in Q3 2017, an estimated $23.1M increase.
- Cortina Asset Management's biggest Q3 2017 reduction was HealthEquity, cutting an estimated $15.5M.
- Cortina Asset Management fully exited Verint Systems in Q3 2017, selling an estimated $26M.
- Cortina Asset Management's ten largest holdings make up 14% of its $2.44B portfolio in Q3 2017.
- Cortina Asset Management opened 25 new positions and closed 30 in Q3 2017.
- Cortina Asset Management's portfolio value rose 3.2% quarter-over-quarter to $2.44B.
Based on Cortina Asset Management's 13F filing for Q3 2017, filed 8 Nov 2017.