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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
Cap. Flow
-$15.9M
Cap. Flow %
-0.65%
Top 10 Hldgs %
14.39%
Holding
247
New
25
Increased
90
Reduced
101
Closed
30
Avg Time Held
5.8 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
4.6 quarters

Top Buys

Rank Stock Value
1
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$23.1M
2
ROG icon
Rogers Corp
ROG
+$18.1M
3
BKD icon
Brookdale Senior Living
BKD
+$17.1M
4
AEIS icon
Advanced Energy
AEIS
+$16.8M
5
TTMI icon
TTM Technologies
TTMI
+$13.9M

Top Sells

Rank Stock Value
1
VRNT icon
Verint Systems
VRNT
+$26M
2
CRUS icon
Cirrus Logic
CRUS
+$24.9M
3
TDOC icon
Teladoc Health
TDOC
+$24.9M
4
IMPV
Imperva, Inc.
IMPV
+$22M
5
ELF icon
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 Held Since
OLLI icon
1
Ollie's Bargain Outlet
OLLI
$5.13B
$46.8M 1.92%
1,008,073
-5,126
-0.5% -$226K
2016 Q1
6 quarters
GVA icon
2
Granite Construction
GVA
$5B
$37M 1.52%
638,475
+8,253
+1% +$435K
2015 Q4
7 quarters
KTWO icon
3
DELISTED
K2M Group Holdings, Inc
KTWO
$36.8M 1.51%
1,736,285
+90,365
+5% +$2.09M
2015 Q1
10 quarters
MKSI icon
4
MKS Inc
MKSI
$16.9B
$35.3M 1.45%
374,045
-1,491
-0.4% -$122K
2016 Q3
4 quarters
DY icon
5
Dycom Industries
DY
$8.05B
$34.3M 1.41%
399,129
-4,221
-1% -$356K
2016 Q3
4 quarters
DPLO
6
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$33.5M 1.37%
1,616,792
+1,363,696
+539% +$23.1M
2017 Q2
1 quarter
BURL icon
7
Burlington
BURL
$16.8B
$32.3M 1.32%
338,212
-11,106
-3% -$975K
2014 Q4
11 quarters
BOX icon
8
Box
BOX
$5.04B
$32.2M 1.32%
1,664,673
-8,930
-0.5% -$168K
2016 Q4
3 quarters
CVLT icon
9
Commault Systems
CVLT
$6.44B
$31.4M 1.29%
516,158
+29,894
+6% +$1.79M
2015 Q4
7 quarters
HMSY
10
DELISTED
HMS Holdings Corp.
HMSY
$31.4M 1.29%
1,579,410
+12,510
+0.8% +$233K
2014 Q3
12 quarters
FET icon
11
Forum Energy Technologies
FET
$983M
$30.9M 1.27%
97,164
+6,267
+7% +$1.68M
2016 Q2
5 quarters
NXTM
12
DELISTED
NxStage Medical Inc.
NXTM
$30.7M 1.26%
1,111,723
+56,303
+5% +$1.5M
2013 Q2
17 quarters
MXL icon
13
MaxLinear
MXL
$8.07B
$30.5M 1.25%
1,284,116
+201,673
+19% +$4.85M
2015 Q3
8 quarters
NGVT icon
14
Ingevity
NGVT
$2.37B
$30.4M 1.25%
486,300
-5,064
-1% -$300K
2016 Q2
5 quarters
INGN icon
15
Inogen
INGN
$170M
$29.4M 1.2%
308,756
-60,820
-16% -$5.86M
2014 Q4
11 quarters
CADE icon
16
DELISTED
Cadence Bank
CADE
$28.6M 1.17%
892,754
-77,313
-8% -$2.31M
2016 Q2
5 quarters
CVGW icon
17
DELISTED
Calavo Growers
CVGW
$28.5M 1.17%
389,098
-1,605
-0.4% -$114K
2017 Q1
2 quarters
BMCH
18
DELISTED
BMC Stock Holdings, Inc
BMCH
$28.4M 1.17%
1,331,284
+347,703
+35% +$7.27M
2016 Q2
5 quarters
SMTC icon
19
Semtech
SMTC
$15.7B
$27.7M 1.14%
737,429
+276,983
+60% +$10.3M
2017 Q2
1 quarter
ZD icon
20
Ziff Davis
ZD
$1.97B
$27.2M 1.12%
423,202
-50,610
-11% -$3.43M
2013 Q2
17 quarters
BSFT
21
DELISTED
BroadSoft, Inc.
BSFT
$27M 1.11%
536,960
-119,833
-18% -$5.47M
2014 Q4
11 quarters
MRCY icon
22
Mercury Systems
MRCY
$4.73B
$25.8M 1.06%
497,176
-1,931
-0.4% -$89K
2016 Q1
6 quarters
SLAB icon
23
Silicon Laboratories
SLAB
$7.4B
$25M 1.02%
312,353
+103,956
+50% +$7.74M
2013 Q2
17 quarters
CSII
24
DELISTED
Cardiovascular Systems, Inc.
CSII
$24.6M 1.01%
872,363
+41,496
+5% +$1.26M
2017 Q1
2 quarters
NEOG icon
25
Neogen
NEOG
$2.62B
$23.6M 0.97%
813,805
-4,595
-0.6% -$118K
2013 Q2
17 quarters
1
2 3 4 5

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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.