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CAM
Cortina Asset Management Portfolio holdings
AUM
$1.62B
Turnover
17.95%
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
+183.74%
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
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.7
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Ollie's Bargain Outlet
OLLI
$5.68B
| $41.3M | 2.03% |
685,046
-97,898
| -13% | -$5.57M |
2016 Q1
8 quarters
|
|
2
Neogen
NEOG
$2.68B
| $27.1M | 1.33% |
808,690
+82,818
| +11% | +$2.5M |
2013 Q2
19 quarters
|
|
3
Ingevity
NGVT
$2.43B
| $26.8M | 1.32% |
364,021
-53,984
| -13% | -$4.04M |
2016 Q2
7 quarters
|
|
4
Granite Construction
GVA
$4.83B
| $26.6M | 1.3% |
475,323
-89,562
| -16% | -$5.52M |
2015 Q4
9 quarters
|
|
5
DELISTED
K2M Group Holdings, Inc
KTWO
| $25.7M | 1.26% |
1,356,881
-194,057
| -13% | -$3.84M |
2015 Q1
12 quarters
|
|
6
JBT Marel
JBTM
$5.5B
| $25.1M | 1.23% |
221,303
-308
| -0.1% | -$35.2K |
2015 Q3
10 quarters
|
|
7
Cooper-Standard Automotive
CPS
$382M
| $25M | 1.23% |
203,425
-9,069
| -4% | -$1.12M |
2017 Q4
1 quarter
|
|
8
Box
BOX
$5.42B
| $24.9M | 1.22% |
1,212,791
-220,406
| -15% | -$4.74M |
2016 Q4
5 quarters
|
|
9
DELISTED
Cadence Bank
CADE
| $23.2M | 1.14% |
728,457
-50,056
| -6% | -$1.65M |
2016 Q2
7 quarters
|
|
10
Wingstop
WING
$3.57B
| $23M | 1.13% |
487,965
-69,537
| -12% | -$3.19M |
2017 Q1
4 quarters
|
|
11
Inogen
INGN
$167M
| $22.8M | 1.12% |
185,724
-27,193
| -13% | -$3.32M |
2014 Q4
13 quarters
|
|
12
Dycom Industries
DY
$7.77B
| $22.5M | 1.11% |
209,217
-38,394
| -16% | -$4.36M |
2016 Q3
6 quarters
|
|
13
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $22.5M | 1.1% |
1,086,895
-326,671
| -23% | -$5.98M |
2017 Q4
1 quarter
|
|
14
MKS Inc
MKSI
$15.5B
| $22.3M | 1.1% |
193,074
-128,779
| -40% | -$14.1M |
2016 Q3
6 quarters
|
|
|
CLDR
15
DELISTED
Cloudera, Inc.
CLDR
| $22.1M | 1.09% |
1,024,440
-7,201
| -0.7% | -$135K |
2017 Q3
2 quarters
|
|
|
16
Zurn Elkay Water Solutions
ZWS
$7.77B
| $21.2M | 1.04% |
+1,479,659
| New | +$20.3M |
2018 Q1
0 quarters
|
|
17
Silicon Laboratories
SLAB
$7.38B
| $21.1M | 1.03% |
234,229
-34,481
| -13% | -$3.25M |
2013 Q2
19 quarters
|
|
|
BID
18
DELISTED
Sotheby's
BID
| $21M | 1.03% |
409,395
-60,664
| -13% | -$3.09M |
2017 Q1
4 quarters
|
|
|
RP
19
DELISTED
RealPage, Inc.
RP
| $20.7M | 1.02% |
402,580
-59,144
| -13% | -$2.95M |
2014 Q1
16 quarters
|
|
|
20
Glaukos
GKOS
$9.77B
| $20.6M | 1.01% |
+669,597
| New | +$20.3M |
2018 Q1
0 quarters
|
|
21
Tactile Systems Technology
TCMD
$528M
| $20.6M | 1.01% |
647,729
-34,237
| -5% | -$1.06M |
2017 Q3
2 quarters
|
|
22
Mercury Systems
MRCY
$4.65B
| $20.6M | 1.01% |
425,494
-2,417
| -0.6% | -$115K |
2016 Q1
8 quarters
|
|
23
Burlington
BURL
$16.8B
| $20.6M | 1.01% |
154,380
-100,194
| -39% | -$12.4M |
2014 Q4
13 quarters
|
|
|
MLNX
24
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $20.3M | 1% |
279,279
-125,105
| -31% | -$8.42M |
2016 Q1
8 quarters
|
|
25
Ziff Davis
ZD
$2B
| $20.1M | 0.99% |
292,695
-127,207
| -30% | -$8.61M |
2013 Q2
19 quarters
|
|
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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.