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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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cooper-Standard Automotive
CPS
|
+$25M |
| 2 |
SAIL
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 |
TPC
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 | |
|---|---|---|---|---|---|---|
1
Ollie's Bargain Outlet
OLLI
$4.32B
| $41.7M | 1.84% |
782,944
-225,129
| -22% | -$10.6M |
|
2
Granite Construction
GVA
$5.54B
| $35.8M | 1.58% |
564,885
-73,590
| -12% | -$4.59M |
|
3
Burlington
BURL
$18.3B
| $31.3M | 1.38% |
254,574
-83,638
| -25% | -$8.51M |
|
4
MKS Inc
MKSI
$18.3B
| $30.4M | 1.34% |
321,853
-52,192
| -14% | -$5.2M |
|
5
Box
BOX
$4.77B
| $30.3M | 1.33% |
1,433,197
-231,476
| -14% | -$4.88M |
|
|
BMCH
6
DELISTED
BMC Stock Holdings, Inc
BMCH
| $29.7M | 1.31% |
1,174,614
-156,670
| -12% | -$3.51M |
|
7
Ingevity
NGVT
$2.4B
| $29.5M | 1.3% |
418,005
-68,295
| -14% | -$4.93M |
|
8
MaxLinear
MXL
$5.75B
| $28.8M | 1.27% |
1,091,626
-192,490
| -15% | -$4.81M |
|
|
DPLO
9
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $28.4M | 1.25% |
1,417,396
-199,396
| -12% | -$3.92M |
|
|
CVGW
10
DELISTED
Calavo Growers
CVGW
| $28.2M | 1.24% |
334,475
-54,623
| -14% | -$4.02M |
|
|
KTWO
11
DELISTED
K2M Group Holdings, Inc
KTWO
| $27.9M | 1.23% |
1,550,938
-185,347
| -11% | -$3.52M |
|
|
12
Dycom Industries
DY
$9.29B
| $27.6M | 1.22% |
247,611
-151,518
| -38% | -$14.6M |
|
13
Ziff Davis
ZD
$1.91B
| $27.4M | 1.21% |
419,902
-3,300
| -0.8% | -$215K |
|
14
Commault Systems
CVLT
$5.82B
| $26.8M | 1.18% |
510,150
-6,008
| -1% | -$332K |
|
|
MLNX
15
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $26.2M | 1.15% |
404,384
-85,450
| -17% | -$4.52M |
|
|
16
Cooper-Standard Automotive
CPS
$469M
| $26M | 1.15% |
+212,494
| New | +$25M |
|
17
Inogen
INGN
$146M
| $25.4M | 1.12% |
212,917
-95,839
| -31% | -$10.6M |
|
18
Rogers Corp
ROG
$2.31B
| $24.8M | 1.09% |
153,223
+550
| +0.4% | +$82.9K |
|
|
JBTM
19
JBT Marel
JBTM
$6.12B
| $24.6M | 1.08% |
221,611
+27,373
| +14% | +$2.99M |
|
|
CADE
20
DELISTED
Cadence Bank
CADE
| $24.5M | 1.08% |
778,513
-114,241
| -13% | -$3.67M |
|
|
BID
21
DELISTED
Sotheby's
BID
| $24.3M | 1.07% |
470,059
+31,616
| +7% | +$1.58M |
|
22
Silicon Laboratories
SLAB
$7.31B
| $23.7M | 1.05% |
268,710
-43,643
| -14% | -$3.92M |
|
23
MasTec
MTZ
$20.2B
| $23.3M | 1.03% |
476,163
+182,135
| +62% | +$8.12M |
|
24
Neogen
NEOG
$2.56B
| $22.4M | 0.99% |
725,872
-87,933
| -11% | -$2.66M |
|
25
Mercury Systems
MRCY
$5.44B
| $22M | 0.97% |
427,911
-69,265
| -14% | -$3.55M |
|
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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.