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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
+15.79%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$91.3M
(+4.5%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
263
New
36
Increased
61
Reduced
128
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTLS
Chart Industries
GTLS
|
+$19M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
+$17.8M |
| 3 |
Camping World
CWH
|
+$15.5M |
| 4 |
Evolent Health
EVH
|
+$14.8M |
| 5 |
ProPetro Holding
PUMP
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JBTM
JBT Marel
JBTM
|
+$25.1M |
| 2 |
CLDR
Cloudera, Inc.
CLDR
|
+$22.1M |
| 3 |
TTM Technologies
TTMI
|
+$18.6M |
| 4 |
Glaukos
GKOS
|
+$17.3M |
| 5 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.55% |
| 2 | Technology | 18.15% |
| 3 | Industrials | 18.08% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Financials | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ollie's Bargain Outlet
OLLI
$4.32B
| $35.7M | 1.68% |
491,889
-193,157
| -28% | -$13M |
|
2
Inogen
INGN
$146M
| $33.3M | 1.56% |
178,460
-7,264
| -4% | -$1.21M |
|
3
Neogen
NEOG
$2.56B
| $31.3M | 1.47% |
780,682
-28,008
| -3% | -$1.03M |
|
4
Box
BOX
$4.77B
| $28.5M | 1.34% |
1,139,190
-73,601
| -6% | -$1.82M |
|
5
Ingevity
NGVT
$2.4B
| $28.3M | 1.33% |
350,179
-13,842
| -4% | -$1.1M |
|
|
CVGW
6
DELISTED
Calavo Growers
CVGW
| $28.2M | 1.33% |
293,504
+108,551
| +59% | +$10.1M |
|
7
Cooper-Standard Automotive
CPS
$469M
| $28.1M | 1.32% |
214,849
+11,424
| +6% | +$1.48M |
|
|
DPLO
8
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $27.7M | 1.3% |
1,085,078
+160,905
| +17% | +$3.75M |
|
9
Columbus McKinnon
CMCO
$531M
| $26.9M | 1.27% |
620,728
+157,129
| +34% | +$6.09M |
|
10
Mercury Systems
MRCY
$5.44B
| $26.9M | 1.26% |
705,585
+280,091
| +66% | +$10.8M |
|
|
CSII
11
DELISTED
Cardiovascular Systems, Inc.
CSII
| $26.3M | 1.24% |
813,833
-27,180
| -3% | -$748K |
|
|
12
Evolent Health
EVH
$519M
| $26.1M | 1.23% |
1,240,945
+782,283
| +171% | +$14.8M |
|
13
Steven Madden
SHOO
$3.27B
| $25.6M | 1.2% |
722,487
+384,231
| +114% | +$12.9M |
|
14
Granite Construction
GVA
$5.54B
| $25.6M | 1.2% |
459,271
-16,052
| -3% | -$907K |
|
15
Interparfums
IPAR
$3.76B
| $24.5M | 1.15% |
458,351
+123,582
| +37% | +$6.29M |
|
|
GTLS
16
DELISTED
Chart Industries
GTLS
| $24.2M | 1.14% |
392,210
+302,714
| +338% | +$19M |
|
17
Tactile Systems Technology
TCMD
$523M
| $24.2M | 1.14% |
464,953
-182,776
| -28% | -$7.95M |
|
|
SAIL
18
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $23.4M | 1.1% |
954,253
-132,642
| -12% | -$3.23M |
|
19
Dycom Industries
DY
$9.29B
| $23M | 1.08% |
243,418
+34,201
| +16% | +$3.5M |
|
20
Wingstop
WING
$3B
| $22.8M | 1.07% |
438,288
-49,677
| -10% | -$2.53M |
|
|
CADE
21
DELISTED
Cadence Bank
CADE
| $22.6M | 1.06% |
686,600
-41,857
| -6% | -$1.4M |
|
|
KTWO
22
DELISTED
K2M Group Holdings, Inc
KTWO
| $22.4M | 1.05% |
993,914
-362,967
| -27% | -$7.65M |
|
23
Rogers Corp
ROG
$2.31B
| $21.7M | 1.02% |
194,412
+42,049
| +28% | +$4.91M |
|
|
BID
24
DELISTED
Sotheby's
BID
| $21.4M | 1% |
393,072
-16,323
| -4% | -$903K |
|
|
RP
25
DELISTED
RealPage, Inc.
RP
| $21.3M | 1% |
387,308
-15,272
| -4% | -$863K |
|
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Cortina Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Cortina Asset Management held 263 positions worth $2.13B, up 4.5% from $2.04B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Cortina Asset Management withdrew a net $127M in Q2 2018, closing 37 positions and reducing 128 holdings. Its most notable exit was JBT Marel, an estimated $25.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
Against the trend, Cortina Asset Management opened a new position in LHC Group LLC worth $20M.
- Cortina Asset Management's largest Q2 2018 buy was LHC Group LLC: 233,624 shares worth $20M.
- Cortina Asset Management added most to Chart Industries in Q2 2018, an estimated $19M increase.
- Cortina Asset Management's biggest Q2 2018 reduction was Glaukos, cutting an estimated $17.3M.
- Cortina Asset Management fully exited JBT Marel in Q2 2018, selling an estimated $25.1M.
- Cortina Asset Management's ten largest holdings make up 14% of its $2.13B portfolio in Q2 2018.
- Cortina Asset Management opened 36 new positions and closed 37 in Q2 2018.
- Cortina Asset Management's portfolio value rose 4.5% quarter-over-quarter to $2.13B.
Based on Cortina Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.