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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
+6.36%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
-$168M
(-6.9%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-11.87%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
246
New
29
Increased
59
Reduced
126
Closed
31
Avg Time Held
5.8
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
4.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cooper-Standard Automotive
CPS
|
+$25M |
| 2 |
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$20.7M |
| 3 |
Tactile Systems Technology
TCMD
|
+$14.6M |
| 4 |
CLDR
Cloudera, Inc.
CLDR
|
+$11.3M |
| 5 |
James River Group Holdings
JRVR
|
+$9.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HMSY
HMS Holdings Corp.
HMSY
|
+$31.4M |
| 2 |
NXTM
NxStage Medical Inc.
NXTM
|
+$30.7M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
+$22.7M |
| 4 |
Tutor Perini Cor
TPC
|
+$17M |
| 5 |
Dycom Industries
DY
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.63% |
| 2 | Industrials | 17.03% |
| 3 | Healthcare | 16.24% |
| 4 | Financials | 14.76% |
| 5 | Consumer Discretionary | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Ollie's Bargain Outlet
OLLI
$5.13B
| $41.7M | 1.84% |
782,944
-225,129
| -22% | -$10.6M |
2016 Q1
7 quarters
|
|
2
Granite Construction
GVA
$5B
| $35.8M | 1.58% |
564,885
-73,590
| -12% | -$4.59M |
2015 Q4
8 quarters
|
|
3
Burlington
BURL
$16.8B
| $31.3M | 1.38% |
254,574
-83,638
| -25% | -$8.51M |
2014 Q4
12 quarters
|
|
4
MKS Inc
MKSI
$16.9B
| $30.4M | 1.34% |
321,853
-52,192
| -14% | -$5.2M |
2016 Q3
5 quarters
|
|
5
Box
BOX
$5.04B
| $30.3M | 1.33% |
1,433,197
-231,476
| -14% | -$4.88M |
2016 Q4
4 quarters
|
|
|
BMCH
6
DELISTED
BMC Stock Holdings, Inc
BMCH
| $29.7M | 1.31% |
1,174,614
-156,670
| -12% | -$3.51M |
2016 Q2
6 quarters
|
|
7
Ingevity
NGVT
$2.37B
| $29.5M | 1.3% |
418,005
-68,295
| -14% | -$4.93M |
2016 Q2
6 quarters
|
|
8
MaxLinear
MXL
$8.07B
| $28.8M | 1.27% |
1,091,626
-192,490
| -15% | -$4.81M |
2015 Q3
9 quarters
|
|
|
DPLO
9
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $28.4M | 1.25% |
1,417,396
-199,396
| -12% | -$3.92M |
2017 Q2
2 quarters
|
|
10
DELISTED
Calavo Growers
CVGW
| $28.2M | 1.24% |
334,475
-54,623
| -14% | -$4.02M |
2017 Q1
3 quarters
|
|
11
DELISTED
K2M Group Holdings, Inc
KTWO
| $27.9M | 1.23% |
1,550,938
-185,347
| -11% | -$3.52M |
2015 Q1
11 quarters
|
|
|
12
Dycom Industries
DY
$8.05B
| $27.6M | 1.22% |
247,611
-151,518
| -38% | -$14.6M |
2016 Q3
5 quarters
|
|
13
Ziff Davis
ZD
$1.97B
| $27.4M | 1.21% |
419,902
-3,300
| -0.8% | -$215K |
2013 Q2
18 quarters
|
|
14
Commault Systems
CVLT
$6.44B
| $26.8M | 1.18% |
510,150
-6,008
| -1% | -$332K |
2015 Q4
8 quarters
|
|
|
MLNX
15
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $26.2M | 1.15% |
404,384
-85,450
| -17% | -$4.52M |
2016 Q1
7 quarters
|
|
|
16
Cooper-Standard Automotive
CPS
$367M
| $26M | 1.15% |
+212,494
| New | +$25M |
2017 Q4
0 quarters
|
|
17
Inogen
INGN
$170M
| $25.4M | 1.12% |
212,917
-95,839
| -31% | -$10.6M |
2014 Q4
12 quarters
|
|
18
Rogers Corp
ROG
$2.61B
| $24.8M | 1.09% |
153,223
+550
| +0.4% | +$82.9K |
2017 Q3
1 quarter
|
|
19
JBT Marel
JBTM
$5.54B
| $24.6M | 1.08% |
221,611
+27,373
| +14% | +$2.99M |
2015 Q3
9 quarters
|
|
20
DELISTED
Cadence Bank
CADE
| $24.5M | 1.08% |
778,513
-114,241
| -13% | -$3.67M |
2016 Q2
6 quarters
|
|
|
BID
21
DELISTED
Sotheby's
BID
| $24.3M | 1.07% |
470,059
+31,616
| +7% | +$1.58M |
2017 Q1
3 quarters
|
|
22
Silicon Laboratories
SLAB
$7.4B
| $23.7M | 1.05% |
268,710
-43,643
| -14% | -$3.92M |
2013 Q2
18 quarters
|
|
23
MasTec
MTZ
$16.6B
| $23.3M | 1.03% |
476,163
+182,135
| +62% | +$8.12M |
2017 Q3
1 quarter
|
|
24
Neogen
NEOG
$2.62B
| $22.4M | 0.99% |
725,872
-87,933
| -11% | -$2.66M |
2013 Q2
18 quarters
|
|
25
Mercury Systems
MRCY
$4.73B
| $22M | 0.97% |
427,911
-69,265
| -14% | -$3.55M |
2016 Q1
7 quarters
|
|
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Cortina Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Cortina Asset Management held 246 positions worth $2.27B, down 6.9% from $2.44B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Cortina Asset Management withdrew a net $269M in Q4 2017, closing 31 positions and reducing 126 holdings. Its most notable exit was HMS Holdings Corp., an estimated $31.4M 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 Cooper-Standard Automotive worth $26M.
- Cortina Asset Management's largest Q4 2017 buy was Cooper-Standard Automotive: 212,494 shares worth $26M.
- Cortina Asset Management added most to Tactile Systems Technology in Q4 2017, an estimated $14.6M increase.
- Cortina Asset Management's biggest Q4 2017 reduction was Dycom Industries, cutting an estimated $14.6M.
- Cortina Asset Management fully exited HMS Holdings Corp. in Q4 2017, selling an estimated $31.4M.
- Cortina Asset Management's ten largest holdings make up 14% of its $2.27B portfolio in Q4 2017.
- Cortina Asset Management opened 29 new positions and closed 31 in Q4 2017.
- Cortina Asset Management's portfolio value fell 6.9% quarter-over-quarter to $2.27B.
Based on Cortina Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.