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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
-17.64%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
-$511M
(-24%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
261
New
25
Increased
69
Reduced
124
Closed
43
Avg Time Held
6.4
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
2.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Permian Resources
PR
|
+$15.6M |
| 2 |
Korn Ferry
KFY
|
+$14.4M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
+$10.9M |
| 4 |
FIVE9
FIVN
|
+$10.2M |
| 5 |
TSC
TriState Capital Holdings, Inc.
TSC
|
+$9.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$24M |
| 2 |
K2M Group Holdings, Inc
KTWO
|
+$16.7M |
| 3 |
BlackLine
BL
|
+$15.8M |
| 4 |
Camping World
CWH
|
+$14.4M |
| 5 |
Quaker Houghton
KWR
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.72% |
| 2 | Industrials | 19.22% |
| 3 | Healthcare | 16.82% |
| 4 | Financials | 12.03% |
| 5 | Consumer Discretionary | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
Chart Industries
GTLS
| $32.5M | 1.99% |
499,843
+62,028
| +14% | +$4.09M |
2018 Q1
3 quarters
|
|
2
Interparfums
IPAR
$3.64B
| $28.2M | 1.73% |
430,479
-5,463
| -1% | -$328K |
2018 Q1
3 quarters
|
|
3
Ingevity
NGVT
$2.4B
| $24.8M | 1.52% |
295,947
-3,753
| -1% | -$340K |
2016 Q2
10 quarters
|
|
4
Evolent Health
EVH
$510M
| $24.1M | 1.48% |
1,209,535
+46,984
| +4% | +$1.09M |
2017 Q2
6 quarters
|
|
5
Mercury Systems
MRCY
$4.64B
| $23.9M | 1.47% |
505,728
-10,239
| -2% | -$499K |
2016 Q1
11 quarters
|
|
|
MLNX
6
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $20.5M | 1.26% |
222,383
+35,575
| +19% | +$3.02M |
2016 Q1
11 quarters
|
|
7
DELISTED
PlayAGS
AGS
| $20.4M | 1.25% |
888,671
-24,763
| -3% | -$588K |
2018 Q3
1 quarter
|
|
8
Steven Madden
SHOO
$3.23B
| $20.3M | 1.25% |
672,382
-15,113
| -2% | -$465K |
2013 Q2
22 quarters
|
|
|
CSII
9
DELISTED
Cardiovascular Systems, Inc.
CSII
| $19.4M | 1.19% |
681,284
-19,190
| -3% | -$610K |
2017 Q1
7 quarters
|
|
10
Ollie's Bargain Outlet
OLLI
$5.26B
| $18.9M | 1.16% |
284,774
-67,692
| -19% | -$5.63M |
2016 Q1
11 quarters
|
|
11
NCR Voyix
VYX
$955M
| $18.3M | 1.12% |
1,290,999
+305,214
| +31% | +$4.79M |
2018 Q3
1 quarter
|
|
12
Dycom Industries
DY
$8.03B
| $18M | 1.1% |
332,257
+83,946
| +34% | +$5.64M |
2016 Q3
9 quarters
|
|
|
13
FIVE9
FIVN
$2.59B
| $17.8M | 1.09% |
407,939
+253,520
| +164% | +$10.2M |
2015 Q4
12 quarters
|
|
|
TSC
14
DELISTED
TriState Capital Holdings, Inc.
TSC
| $17M | 1.05% |
875,705
+407,385
| +87% | +$9.89M |
2017 Q2
6 quarters
|
|
15
Addus HomeCare
ADUS
$2.14B
| $16.8M | 1.03% |
247,400
-3,140
| -1% | -$215K |
2014 Q4
16 quarters
|
|
|
RP
16
DELISTED
RealPage, Inc.
RP
| $16.6M | 1.02% |
344,402
-23,969
| -7% | -$1.25M |
2014 Q1
19 quarters
|
|
17
Zurn Elkay Water Solutions
ZWS
$7.75B
| $16.5M | 1.01% |
1,491,936
-22,122
| -1% | -$287K |
2018 Q1
3 quarters
|
|
18
Ziff Davis
ZD
$1.96B
| $15.9M | 0.98% |
263,900
-3,360
| -1% | -$212K |
2013 Q2
22 quarters
|
|
19
Columbus McKinnon
CMCO
$445M
| $15.6M | 0.96% |
518,993
-71,409
| -12% | -$2.42M |
2018 Q1
3 quarters
|
|
20
Tactile Systems Technology
TCMD
$506M
| $15.4M | 0.94% |
337,574
-27,264
| -7% | -$1.57M |
2017 Q3
5 quarters
|
|
21
DELISTED
Altair Engineering Inc
ALTR
| $15.2M | 0.93% |
549,933
+141,755
| +35% | +$4.67M |
2018 Q2
2 quarters
|
|
22
Wingstop
WING
$3.34B
| $14.8M | 0.91% |
231,121
-55,304
| -19% | -$3.61M |
2017 Q1
7 quarters
|
|
23
ProPetro Holding
PUMP
$1.05B
| $14.8M | 0.91% |
1,198,152
-30,459
| -2% | -$502K |
2018 Q1
3 quarters
|
|
24
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $14.8M | 0.9% |
627,940
-63,965
| -9% | -$1.64M |
2017 Q4
4 quarters
|
|
|
BID
25
DELISTED
Sotheby's
BID
| $14.7M | 0.9% |
369,101
-4,756
| -1% | -$194K |
2017 Q1
7 quarters
|
|
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Cortina Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Cortina Asset Management held 261 positions worth $1.63B, down 24% from $2.14B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Cortina Asset Management withdrew a net $102M in Q4 2018, closing 43 positions and reducing 124 holdings. Its most notable exit was DIPLOMAT PHARMACY, INC., an estimated $24M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Cortina Asset Management opened a new position in Permian Resources worth $10M.
- Cortina Asset Management's largest Q4 2018 buy was Permian Resources: 909,989 shares worth $10M.
- Cortina Asset Management added most to FIVE9 in Q4 2018, an estimated $10.2M increase.
- Cortina Asset Management's biggest Q4 2018 reduction was Quaker Houghton, cutting an estimated $13.1M.
- Cortina Asset Management fully exited DIPLOMAT PHARMACY, INC. in Q4 2018, selling an estimated $24M.
- Cortina Asset Management's ten largest holdings make up 14% of its $1.63B portfolio in Q4 2018.
- Cortina Asset Management opened 25 new positions and closed 43 in Q4 2018.
- Cortina Asset Management's portfolio value fell 24% quarter-over-quarter to $1.63B.
Based on Cortina Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.