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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
Avg Time Held
5.8
quarters
Top 10 Avg Time Held
1.3
quarters
Top 20 Avg Time Held
2.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Ollie's Bargain Outlet
OLLI
$5.25B
| $35.7M | 1.68% |
491,889
-193,157
| -28% | -$13M |
2016 Q1
9 quarters
|
|
2
Inogen
INGN
$168M
| $33.3M | 1.56% |
178,460
-7,264
| -4% | -$1.21M |
2014 Q4
14 quarters
|
|
3
Neogen
NEOG
$2.56B
| $31.3M | 1.47% |
780,682
-28,008
| -3% | -$1.03M |
2013 Q2
20 quarters
|
|
4
Box
BOX
$5.15B
| $28.5M | 1.34% |
1,139,190
-73,601
| -6% | -$1.82M |
2016 Q4
6 quarters
|
|
5
Ingevity
NGVT
$2.41B
| $28.3M | 1.33% |
350,179
-13,842
| -4% | -$1.1M |
2016 Q2
8 quarters
|
|
6
DELISTED
Calavo Growers
CVGW
| $28.2M | 1.33% |
293,504
+108,551
| +59% | +$10.1M |
2017 Q1
5 quarters
|
|
7
Cooper-Standard Automotive
CPS
$380M
| $28.1M | 1.32% |
214,849
+11,424
| +6% | +$1.48M |
2017 Q4
2 quarters
|
|
|
DPLO
8
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $27.7M | 1.3% |
1,085,078
+160,905
| +17% | +$3.75M |
2017 Q2
4 quarters
|
|
9
Columbus McKinnon
CMCO
$462M
| $26.9M | 1.27% |
620,728
+157,129
| +34% | +$6.09M |
2018 Q1
1 quarter
|
|
10
Mercury Systems
MRCY
$4.67B
| $26.9M | 1.26% |
705,585
+280,091
| +66% | +$10.8M |
2016 Q1
9 quarters
|
|
|
CSII
11
DELISTED
Cardiovascular Systems, Inc.
CSII
| $26.3M | 1.24% |
813,833
-27,180
| -3% | -$748K |
2017 Q1
5 quarters
|
|
|
12
Evolent Health
EVH
$520M
| $26.1M | 1.23% |
1,240,945
+782,283
| +171% | +$14.8M |
2017 Q2
4 quarters
|
|
13
Steven Madden
SHOO
$3.27B
| $25.6M | 1.2% |
722,487
+384,231
| +114% | +$12.9M |
2013 Q2
20 quarters
|
|
14
Granite Construction
GVA
$5.03B
| $25.6M | 1.2% |
459,271
-16,052
| -3% | -$907K |
2015 Q4
10 quarters
|
|
15
Interparfums
IPAR
$3.65B
| $24.5M | 1.15% |
458,351
+123,582
| +37% | +$6.29M |
2018 Q1
1 quarter
|
|
|
16
DELISTED
Chart Industries
GTLS
| $24.2M | 1.14% |
392,210
+302,714
| +338% | +$19M |
2018 Q1
1 quarter
|
|
17
Tactile Systems Technology
TCMD
$505M
| $24.2M | 1.14% |
464,953
-182,776
| -28% | -$7.95M |
2017 Q3
3 quarters
|
|
18
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $23.4M | 1.1% |
954,253
-132,642
| -12% | -$3.23M |
2017 Q4
2 quarters
|
|
19
Dycom Industries
DY
$8.13B
| $23M | 1.08% |
243,418
+34,201
| +16% | +$3.5M |
2016 Q3
7 quarters
|
|
20
Wingstop
WING
$3.43B
| $22.8M | 1.07% |
438,288
-49,677
| -10% | -$2.53M |
2017 Q1
5 quarters
|
|
21
DELISTED
Cadence Bank
CADE
| $22.6M | 1.06% |
686,600
-41,857
| -6% | -$1.4M |
2016 Q2
8 quarters
|
|
22
DELISTED
K2M Group Holdings, Inc
KTWO
| $22.4M | 1.05% |
993,914
-362,967
| -27% | -$7.65M |
2015 Q1
13 quarters
|
|
23
Rogers Corp
ROG
$2.62B
| $21.7M | 1.02% |
194,412
+42,049
| +28% | +$4.91M |
2017 Q3
3 quarters
|
|
|
BID
24
DELISTED
Sotheby's
BID
| $21.4M | 1% |
393,072
-16,323
| -4% | -$903K |
2017 Q1
5 quarters
|
|
|
RP
25
DELISTED
RealPage, Inc.
RP
| $21.3M | 1% |
387,308
-15,272
| -4% | -$863K |
2014 Q1
17 quarters
|
|
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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.