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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
+19.79%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$29.3M
(-1.8%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-15.64%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
249
New
31
Increased
43
Reduced
107
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ePlus
PLUS
|
+$15.4M |
| 2 |
RadNet
RDNT
|
+$11.6M |
| 3 |
Emergent Biosolutions
EBS
|
+$10.8M |
| 4 |
ICF International
ICFI
|
+$10.7M |
| 5 |
Lindsay Corp
LNN
|
+$9.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$18.1M |
| 2 |
Inogen
INGN
|
+$14.5M |
| 3 |
Mercury Systems
MRCY
|
+$14M |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
+$13.2M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.29% |
| 2 | Industrials | 19.77% |
| 3 | Healthcare | 17.18% |
| 4 | Financials | 11.07% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTLS
1
DELISTED
Chart Industries
GTLS
| $33.2M | 2.07% |
366,256
-133,587
| -27% | -$10.8M |
|
2
Interparfums
IPAR
$3.76B
| $28.1M | 1.76% |
370,457
-60,022
| -14% | -$4.2M |
|
3
ProPetro Holding
PUMP
$1.37B
| $26.4M | 1.65% |
1,173,197
-24,955
| -2% | -$447K |
|
4
Ingevity
NGVT
$2.4B
| $24.9M | 1.55% |
235,520
-60,427
| -20% | -$6.07M |
|
5
Ollie's Bargain Outlet
OLLI
$4.32B
| $23.8M | 1.49% |
278,702
-6,072
| -2% | -$489K |
|
|
ALTR
6
DELISTED
Altair Engineering Inc
ALTR
| $22.6M | 1.41% |
612,983
+63,050
| +11% | +$2.12M |
|
|
SAFM
7
DELISTED
Sanderson Farms Inc
SAFM
| $22.5M | 1.41% |
170,997
+64,146
| +60% | +$7.68M |
|
|
AVLR
8
DELISTED
Avalara, Inc.
AVLR
| $22.4M | 1.4% |
401,459
+110,461
| +38% | +$5.13M |
|
9
Steven Madden
SHOO
$3.27B
| $22.3M | 1.39% |
659,586
-12,796
| -2% | -$418K |
|
10
NCR Voyix
VYX
$1.27B
| $21.2M | 1.33% |
1,268,561
-22,438
| -2% | -$372K |
|
|
RP
11
DELISTED
RealPage, Inc.
RP
| $20.4M | 1.27% |
335,381
-9,021
| -3% | -$517K |
|
12
Appian
APPN
$2.97B
| $20.3M | 1.27% |
588,600
+78,457
| +15% | +$2.65M |
|
|
CSII
13
DELISTED
Cardiovascular Systems, Inc.
CSII
| $19.8M | 1.24% |
512,656
-168,628
| -25% | -$5.72M |
|
14
Ziff Davis
ZD
$1.91B
| $19.5M | 1.22% |
258,865
-5,035
| -2% | -$348K |
|
15
Brink's
BCO
$4.51B
| $18.5M | 1.16% |
245,218
+104,905
| +75% | +$7.8M |
|
16
Evolent Health
EVH
$519M
| $18.2M | 1.14% |
1,446,870
+237,335
| +20% | +$3.76M |
|
17
FIVE9
FIVN
$2.58B
| $18.2M | 1.14% |
343,917
-64,022
| -16% | -$3.25M |
|
|
SAIL
18
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $17.6M | 1.1% |
613,942
-13,998
| -2% | -$399K |
|
19
Wingstop
WING
$3B
| $17.1M | 1.07% |
225,437
-5,684
| -2% | -$387K |
|
20
MasTec
MTZ
$20.2B
| $16.9M | 1.06% |
351,121
-7,157
| -2% | -$322K |
|
|
21
Mercury Systems
MRCY
$5.44B
| $16.8M | 1.05% |
262,105
-243,623
| -48% | -$14M |
|
|
CVGW
22
DELISTED
Calavo Growers
CVGW
| $16.6M | 1.03% |
197,422
-3,497
| -2% | -$284K |
|
|
23
ePlus
PLUS
$2.29B
| $16.4M | 1.03% |
+371,506
| New | +$15.4M |
|
24
Dycom Industries
DY
$9.29B
| $16.4M | 1.03% |
357,578
+25,321
| +8% | +$1.39M |
|
25
Novanta
NOVT
$5.47B
| $15M | 0.94% |
177,196
-3,440
| -2% | -$258K |
|
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Cortina Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Cortina Asset Management held 249 positions worth $1.6B, down 1.8% from $1.63B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Cortina Asset Management withdrew a net $250M in Q1 2019, closing 68 positions and reducing 107 holdings. Its most notable exit was Inogen, an estimated $14.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Cortina Asset Management opened a new position in ePlus worth $16.4M.
- Cortina Asset Management's largest Q1 2019 buy was ePlus: 371,506 shares worth $16.4M.
- Cortina Asset Management added most to Emergent Biosolutions in Q1 2019, an estimated $10.8M increase.
- Cortina Asset Management's biggest Q1 2019 reduction was Mellanox Technologies, Ltd., cutting an estimated $18.1M.
- Cortina Asset Management fully exited Inogen in Q1 2019, selling an estimated $14.5M.
- Cortina Asset Management's ten largest holdings make up 15% of its $1.6B portfolio in Q1 2019.
- Cortina Asset Management opened 31 new positions and closed 68 in Q1 2019.
- Cortina Asset Management's portfolio value fell 1.8% quarter-over-quarter to $1.6B.
Based on Cortina Asset Management's 13F filing for Q1 2019, filed 13 May 2019.