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CAM
Cortina Asset Management Portfolio holdings
AUM
$1.62B
Turnover
17.95%
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
+183.74%
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
Avg Time Held
1.6
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
Chart Industries
GTLS
| $33.2M | 2.07% |
366,256
-133,587
| -27% | -$10.8M |
2018 Q1
4 quarters
|
|
2
Interparfums
IPAR
$3.71B
| $28.1M | 1.76% |
370,457
-60,022
| -14% | -$4.2M |
2018 Q1
4 quarters
|
|
3
ProPetro Holding
PUMP
$949M
| $26.4M | 1.65% |
1,173,197
-24,955
| -2% | -$447K |
2018 Q1
4 quarters
|
|
4
Ingevity
NGVT
$2.4B
| $24.9M | 1.55% |
235,520
-60,427
| -20% | -$6.07M |
2016 Q2
11 quarters
|
|
5
Ollie's Bargain Outlet
OLLI
$5.54B
| $23.8M | 1.49% |
278,702
-6,072
| -2% | -$489K |
2016 Q1
12 quarters
|
|
6
DELISTED
Altair Engineering Inc
ALTR
| $22.6M | 1.41% |
612,983
+63,050
| +11% | +$2.12M |
2018 Q2
3 quarters
|
|
|
SAFM
7
DELISTED
Sanderson Farms Inc
SAFM
| $22.5M | 1.41% |
170,997
+64,146
| +60% | +$7.68M |
2018 Q4
1 quarter
|
|
|
AVLR
8
DELISTED
Avalara, Inc.
AVLR
| $22.4M | 1.4% |
401,459
+110,461
| +38% | +$5.13M |
2018 Q4
1 quarter
|
|
9
Steven Madden
SHOO
$3.31B
| $22.3M | 1.39% |
659,586
-12,796
| -2% | -$418K |
2013 Q2
23 quarters
|
|
10
NCR Voyix
VYX
$1.05B
| $21.2M | 1.33% |
1,268,561
-22,438
| -2% | -$372K |
2018 Q3
2 quarters
|
|
|
RP
11
DELISTED
RealPage, Inc.
RP
| $20.4M | 1.27% |
335,381
-9,021
| -3% | -$517K |
2014 Q1
20 quarters
|
|
12
Appian
APPN
$2.95B
| $20.3M | 1.27% |
588,600
+78,457
| +15% | +$2.65M |
2018 Q1
4 quarters
|
|
|
CSII
13
DELISTED
Cardiovascular Systems, Inc.
CSII
| $19.8M | 1.24% |
512,656
-168,628
| -25% | -$5.72M |
2017 Q1
8 quarters
|
|
14
Ziff Davis
ZD
$1.96B
| $19.5M | 1.22% |
258,865
-5,035
| -2% | -$348K |
2013 Q2
23 quarters
|
|
15
Brink's
BCO
$4.31B
| $18.5M | 1.16% |
245,218
+104,905
| +75% | +$7.8M |
2018 Q4
1 quarter
|
|
16
Evolent Health
EVH
$517M
| $18.2M | 1.14% |
1,446,870
+237,335
| +20% | +$3.76M |
2017 Q2
7 quarters
|
|
17
FIVE9
FIVN
$2.41B
| $18.2M | 1.14% |
343,917
-64,022
| -16% | -$3.25M |
2015 Q4
13 quarters
|
|
18
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $17.6M | 1.1% |
613,942
-13,998
| -2% | -$399K |
2017 Q4
5 quarters
|
|
19
Wingstop
WING
$3.59B
| $17.1M | 1.07% |
225,437
-5,684
| -2% | -$387K |
2017 Q1
8 quarters
|
|
20
MasTec
MTZ
$15.3B
| $16.9M | 1.06% |
351,121
-7,157
| -2% | -$322K |
2017 Q3
6 quarters
|
|
|
21
Mercury Systems
MRCY
$4.52B
| $16.8M | 1.05% |
262,105
-243,623
| -48% | -$14M |
2016 Q1
12 quarters
|
|
22
DELISTED
Calavo Growers
CVGW
| $16.6M | 1.03% |
197,422
-3,497
| -2% | -$284K |
2017 Q1
8 quarters
|
|
|
23
ePlus
PLUS
$2.45B
| $16.4M | 1.03% |
+371,506
| New | +$15.4M |
2019 Q1
0 quarters
|
|
24
Dycom Industries
DY
$7.65B
| $16.4M | 1.03% |
357,578
+25,321
| +8% | +$1.39M |
2016 Q3
10 quarters
|
|
25
Novanta
NOVT
$4.87B
| $15M | 0.94% |
177,196
-3,440
| -2% | -$258K |
2017 Q4
5 quarters
|
|
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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.