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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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PR
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 |
KTWO
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 | |
|---|---|---|---|---|---|---|
|
GTLS
1
DELISTED
Chart Industries
GTLS
| $32.5M | 1.99% |
499,843
+62,028
| +14% | +$4.09M |
|
2
Interparfums
IPAR
$3.76B
| $28.2M | 1.73% |
430,479
-5,463
| -1% | -$328K |
|
3
Ingevity
NGVT
$2.4B
| $24.8M | 1.52% |
295,947
-3,753
| -1% | -$340K |
|
4
Evolent Health
EVH
$519M
| $24.1M | 1.48% |
1,209,535
+46,984
| +4% | +$1.09M |
|
5
Mercury Systems
MRCY
$5.44B
| $23.9M | 1.47% |
505,728
-10,239
| -2% | -$499K |
|
|
MLNX
6
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $20.5M | 1.26% |
222,383
+35,575
| +19% | +$3.02M |
|
|
AGS
7
DELISTED
PlayAGS
AGS
| $20.4M | 1.25% |
888,671
-24,763
| -3% | -$588K |
|
8
Steven Madden
SHOO
$3.27B
| $20.3M | 1.25% |
672,382
-15,113
| -2% | -$465K |
|
|
CSII
9
DELISTED
Cardiovascular Systems, Inc.
CSII
| $19.4M | 1.19% |
681,284
-19,190
| -3% | -$610K |
|
10
Ollie's Bargain Outlet
OLLI
$4.32B
| $18.9M | 1.16% |
284,774
-67,692
| -19% | -$5.63M |
|
11
NCR Voyix
VYX
$1.27B
| $18.3M | 1.12% |
1,290,999
+305,214
| +31% | +$4.79M |
|
12
Dycom Industries
DY
$9.29B
| $18M | 1.1% |
332,257
+83,946
| +34% | +$5.64M |
|
|
13
FIVE9
FIVN
$2.58B
| $17.8M | 1.09% |
407,939
+253,520
| +164% | +$10.2M |
|
|
TSC
14
DELISTED
TriState Capital Holdings, Inc.
TSC
| $17M | 1.05% |
875,705
+407,385
| +87% | +$9.89M |
|
15
Addus HomeCare
ADUS
$2.2B
| $16.8M | 1.03% |
247,400
-3,140
| -1% | -$215K |
|
|
RP
16
DELISTED
RealPage, Inc.
RP
| $16.6M | 1.02% |
344,402
-23,969
| -7% | -$1.25M |
|
17
Zurn Elkay Water Solutions
ZWS
$8.05B
| $16.5M | 1.01% |
1,491,936
-22,122
| -1% | -$287K |
|
18
Ziff Davis
ZD
$1.91B
| $15.9M | 0.98% |
263,900
-3,360
| -1% | -$212K |
|
19
Columbus McKinnon
CMCO
$531M
| $15.6M | 0.96% |
518,993
-71,409
| -12% | -$2.42M |
|
20
Tactile Systems Technology
TCMD
$523M
| $15.4M | 0.94% |
337,574
-27,264
| -7% | -$1.57M |
|
|
ALTR
21
DELISTED
Altair Engineering Inc
ALTR
| $15.2M | 0.93% |
549,933
+141,755
| +35% | +$4.67M |
|
22
Wingstop
WING
$3B
| $14.8M | 0.91% |
231,121
-55,304
| -19% | -$3.61M |
|
23
ProPetro Holding
PUMP
$1.37B
| $14.8M | 0.91% |
1,198,152
-30,459
| -2% | -$502K |
|
|
SAIL
24
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $14.8M | 0.9% |
627,940
-63,965
| -9% | -$1.64M |
|
|
BID
25
DELISTED
Sotheby's
BID
| $14.7M | 0.9% |
369,101
-4,756
| -1% | -$194K |
|
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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.