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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
+4.13%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
-$235M
(-10%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-13.82%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
247
New
32
Increased
44
Reduced
151
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zurn Elkay Water Solutions
ZWS
|
+$20.3M |
| 2 |
Glaukos
GKOS
|
+$20.3M |
| 3 |
Columbus McKinnon
CMCO
|
+$17.8M |
| 4 |
Interparfums
IPAR
|
+$15.2M |
| 5 |
National Vision
EYE
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$29.7M |
| 2 |
Commault Systems
CVLT
|
+$26.8M |
| 3 |
BSFT
BroadSoft, Inc.
BSFT
|
+$18.3M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
+$16M |
| 5 |
MaxLinear
MXL
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.3% |
| 2 | Industrials | 18.7% |
| 3 | Healthcare | 18.21% |
| 4 | Financials | 14.91% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ollie's Bargain Outlet
OLLI
$4.32B
| $41.3M | 2.03% |
685,046
-97,898
| -13% | -$5.57M |
|
2
Neogen
NEOG
$2.56B
| $27.1M | 1.33% |
808,690
+82,818
| +11% | +$2.5M |
|
3
Ingevity
NGVT
$2.4B
| $26.8M | 1.32% |
364,021
-53,984
| -13% | -$4.04M |
|
4
Granite Construction
GVA
$5.54B
| $26.6M | 1.3% |
475,323
-89,562
| -16% | -$5.52M |
|
|
KTWO
5
DELISTED
K2M Group Holdings, Inc
KTWO
| $25.7M | 1.26% |
1,356,881
-194,057
| -13% | -$3.84M |
|
|
JBTM
6
JBT Marel
JBTM
$6.12B
| $25.1M | 1.23% |
221,303
-308
| -0.1% | -$35.2K |
|
7
Cooper-Standard Automotive
CPS
$469M
| $25M | 1.23% |
203,425
-9,069
| -4% | -$1.12M |
|
8
Box
BOX
$4.77B
| $24.9M | 1.22% |
1,212,791
-220,406
| -15% | -$4.74M |
|
|
CADE
9
DELISTED
Cadence Bank
CADE
| $23.2M | 1.14% |
728,457
-50,056
| -6% | -$1.65M |
|
10
Wingstop
WING
$3B
| $23M | 1.13% |
487,965
-69,537
| -12% | -$3.19M |
|
11
Inogen
INGN
$146M
| $22.8M | 1.12% |
185,724
-27,193
| -13% | -$3.32M |
|
12
Dycom Industries
DY
$9.29B
| $22.5M | 1.11% |
209,217
-38,394
| -16% | -$4.36M |
|
|
SAIL
13
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $22.5M | 1.1% |
1,086,895
-326,671
| -23% | -$5.98M |
|
14
MKS Inc
MKSI
$18.3B
| $22.3M | 1.1% |
193,074
-128,779
| -40% | -$14.1M |
|
|
CLDR
15
DELISTED
Cloudera, Inc.
CLDR
| $22.1M | 1.09% |
1,024,440
-7,201
| -0.7% | -$135K |
|
|
16
Zurn Elkay Water Solutions
ZWS
$8.05B
| $21.2M | 1.04% |
+1,479,659
| New | +$20.3M |
|
17
Silicon Laboratories
SLAB
$7.31B
| $21.1M | 1.03% |
234,229
-34,481
| -13% | -$3.25M |
|
|
BID
18
DELISTED
Sotheby's
BID
| $21M | 1.03% |
409,395
-60,664
| -13% | -$3.09M |
|
|
RP
19
DELISTED
RealPage, Inc.
RP
| $20.7M | 1.02% |
402,580
-59,144
| -13% | -$2.95M |
|
|
20
Glaukos
GKOS
$10.7B
| $20.6M | 1.01% |
+669,597
| New | +$20.3M |
|
21
Tactile Systems Technology
TCMD
$523M
| $20.6M | 1.01% |
647,729
-34,237
| -5% | -$1.06M |
|
22
Mercury Systems
MRCY
$5.44B
| $20.6M | 1.01% |
425,494
-2,417
| -0.6% | -$115K |
|
23
Burlington
BURL
$18.3B
| $20.6M | 1.01% |
154,380
-100,194
| -39% | -$12.4M |
|
|
MLNX
24
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $20.3M | 1% |
279,279
-125,105
| -31% | -$8.42M |
|
25
Ziff Davis
ZD
$1.91B
| $20.1M | 0.99% |
292,695
-127,207
| -30% | -$8.61M |
|
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Cortina Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Cortina Asset Management held 247 positions worth $2.04B, down 10% from $2.27B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Cortina Asset Management withdrew a net $281M in Q1 2018, closing 20 positions and reducing 151 holdings. Its most notable exit was BMC Stock Holdings, Inc, an estimated $29.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Cortina Asset Management opened a new position in Zurn Elkay Water Solutions worth $21.2M.
- Cortina Asset Management's largest Q1 2018 buy was Zurn Elkay Water Solutions: 1,479,659 shares worth $21.2M.
- Cortina Asset Management added most to Cray, Inc. in Q1 2018, an estimated $5.6M increase.
- Cortina Asset Management's biggest Q1 2018 reduction was MaxLinear, cutting an estimated $15.9M.
- Cortina Asset Management fully exited BMC Stock Holdings, Inc in Q1 2018, selling an estimated $29.7M.
- Cortina Asset Management's ten largest holdings make up 13% of its $2.04B portfolio in Q1 2018.
- Cortina Asset Management opened 32 new positions and closed 20 in Q1 2018.
- Cortina Asset Management's portfolio value fell 10% quarter-over-quarter to $2.04B.
Based on Cortina Asset Management's 13F filing for Q1 2018, filed 11 May 2018.