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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
+10.68%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$13.8M
(+0.65%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
255
New
29
Increased
57
Reduced
148
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGS
PlayAGS
AGS
|
+$27M |
| 2 |
NCR Voyix
VYX
|
+$17.6M |
| 3 |
Oxford Industries
OXM
|
+$15.1M |
| 4 |
Champion Homes
SKY
|
+$12.9M |
| 5 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
+$8.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Neogen
NEOG
|
+$25.1M |
| 2 |
Box
BOX
|
+$23.1M |
| 3 |
Inogen
INGN
|
+$16.1M |
| 4 |
Cooper-Standard Automotive
CPS
|
+$13.5M |
| 5 |
CVGW
Calavo Growers
CVGW
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.38% |
| 2 | Technology | 18.95% |
| 3 | Industrials | 17.61% |
| 4 | Consumer Discretionary | 13.83% |
| 5 | Financials | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTLS
1
DELISTED
Chart Industries
GTLS
| $34.3M | 1.6% |
437,815
+45,605
| +12% | +$3.38M |
|
2
Ollie's Bargain Outlet
OLLI
$4.32B
| $33.9M | 1.58% |
352,466
-139,423
| -28% | -$11.1M |
|
3
Evolent Health
EVH
$519M
| $33M | 1.54% |
1,162,551
-78,394
| -6% | -$1.87M |
|
4
Ingevity
NGVT
$2.4B
| $30.5M | 1.43% |
299,700
-50,479
| -14% | -$4.87M |
|
5
Mercury Systems
MRCY
$5.44B
| $28.5M | 1.33% |
515,967
-189,618
| -27% | -$9.18M |
|
6
Interparfums
IPAR
$3.76B
| $28.1M | 1.31% |
435,942
-22,409
| -5% | -$1.38M |
|
|
CSII
7
DELISTED
Cardiovascular Systems, Inc.
CSII
| $27.4M | 1.28% |
700,474
-113,359
| -14% | -$4.19M |
|
8
Rogers Corp
ROG
$2.31B
| $27.2M | 1.27% |
184,909
-9,503
| -5% | -$1.25M |
|
|
AGS
9
DELISTED
PlayAGS
AGS
| $26.9M | 1.26% |
+913,434
| New | +$27M |
|
|
10
Inogen
INGN
$146M
| $26.5M | 1.24% |
108,750
-69,710
| -39% | -$16.1M |
|
11
Tactile Systems Technology
TCMD
$523M
| $25.9M | 1.21% |
364,838
-100,115
| -22% | -$6.02M |
|
|
RP
12
DELISTED
RealPage, Inc.
RP
| $24.3M | 1.13% |
368,371
-18,937
| -5% | -$1.13M |
|
13
Steven Madden
SHOO
$3.27B
| $24.2M | 1.13% |
687,495
-34,992
| -5% | -$1.3M |
|
|
DPLO
14
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $24M | 1.12% |
1,238,420
+153,342
| +14% | +$3.26M |
|
|
SAIL
15
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $23.5M | 1.1% |
691,905
-262,348
| -27% | -$7.64M |
|
16
Columbus McKinnon
CMCO
$531M
| $23.3M | 1.09% |
590,402
-30,326
| -5% | -$1.27M |
|
17
Zurn Elkay Water Solutions
ZWS
$8.05B
| $22.5M | 1.05% |
1,514,058
+94,780
| +7% | +$1.35M |
|
|
CADE
18
DELISTED
Cadence Bank
CADE
| $21.2M | 0.99% |
646,987
-39,613
| -6% | -$1.35M |
|
19
Dycom Industries
DY
$9.29B
| $21M | 0.98% |
248,311
+4,893
| +2% | +$423K |
|
20
National Vision
EYE
$1.41B
| $20.5M | 0.96% |
453,061
-23,256
| -5% | -$981K |
|
21
ProPetro Holding
PUMP
$1.37B
| $20.3M | 0.95% |
1,228,611
+107,979
| +10% | +$1.74M |
|
22
MasTec
MTZ
$20.2B
| $20.1M | 0.94% |
449,265
+50,140
| +13% | +$2.32M |
|
23
Quaker Houghton
KWR
$2.83B
| $20M | 0.93% |
98,777
+12,463
| +14% | +$2.18M |
|
24
Wingstop
WING
$3B
| $19.6M | 0.91% |
286,425
-151,863
| -35% | -$9.13M |
|
|
LHCG
25
DELISTED
LHC Group LLC
LHCG
| $19.5M | 0.91% |
189,197
-44,427
| -19% | -$4.16M |
|
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Cortina Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Cortina Asset Management held 255 positions worth $2.14B, up 0.65% from $2.13B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Cortina Asset Management withdrew a net $147M in Q3 2018, closing 19 positions and reducing 148 holdings. Its most notable exit was Astec Industries, an estimated $9.38M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.
Against the trend, Cortina Asset Management opened a new position in PlayAGS worth $26.9M.
- Cortina Asset Management's largest Q3 2018 buy was PlayAGS: 913,434 shares worth $26.9M.
- Cortina Asset Management added most to Champion Homes in Q3 2018, an estimated $12.9M increase.
- Cortina Asset Management's biggest Q3 2018 reduction was Neogen, cutting an estimated $25.1M.
- Cortina Asset Management fully exited Astec Industries in Q3 2018, selling an estimated $9.38M.
- Cortina Asset Management's ten largest holdings make up 14% of its $2.14B portfolio in Q3 2018.
- Cortina Asset Management opened 29 new positions and closed 19 in Q3 2018.
- Cortina Asset Management's portfolio value rose 0.65% quarter-over-quarter to $2.14B.
Based on Cortina Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.