CAM
Cortina Asset Management Portfolio holdings
AUM
$1.62B
This Quarter Return
-4.17%
1 Year Return
+15.43%
3 Year Return
+115.34%
5 Year Return
+184.47%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$2.34B
(-11%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
335
New
31
Increased
117
Reduced
112
Closed
75
Top Buys
| 1 |
Saia
SAIA
|
$27.1M |
| 2 |
MINI
Mobile Mini Inc
MINI
|
$15.8M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$11M |
| 4 |
G-III Apparel Group
GIII
|
$9.81M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$9.7M |
Top Sells
| 1 |
Pediatrix Medical
MD
|
$29.9M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
$21.2M |
| 3 |
TriMas Corp
TRS
|
$16.3M |
| 4 |
PRFT
Perficient Inc
PRFT
|
$12.6M |
| 5 |
WEB
Web.com Group, Inc.
WEB
|
$11.9M |
Sector Composition
| 1 | Healthcare | 17.52% |
| 2 | Technology | 15.95% |
| 3 | Consumer Discretionary | 15.03% |
| 4 | Industrials | 12.84% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Waterstone Financial
WSBF
$275M
| $680K | 0.03% |
58,843
+2,290
| +4% | +$26.5K |
|
|
SQBK
227
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $673K | 0.03% |
35,009
+1,377
| +4% | +$26.5K |
|
228
Metallus
MTUS
$684M
| $671K | 0.03% |
+14,435
| New | +$671K |
|
229
Myers Industries
MYE
$613M
| $656K | 0.03% |
37,171
+4,002
| +12% | +$70.6K |
|
230
Tetra Tech
TTEK
$9.45B
| $639K | 0.03% |
+25,587
| New | +$639K |
|
|
BPFH
231
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $636K | 0.03% |
51,349
+2,007
| +4% | +$24.9K |
|
232
Denny's
DENN
$230M
| $632K | 0.03% |
+89,949
| New | +$632K |
|
233
Chesapeake Utilities
CPK
$2.9B
| $628K | 0.03% |
+15,072
| New | +$628K |
|
234
Zumiez
ZUMZ
$312M
| $621K | 0.03% |
22,096
+13,353
| +153% | +$375K |
|
|
MGLN
235
DELISTED
Magellan Health Services, Inc.
MGLN
| $621K | 0.03% |
+11,348
| New | +$621K |
|
|
SSE
236
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $604K | 0.03% |
+25,451
| New | +$604K |
|
|
IDTI
237
DELISTED
Integrated Device Technology I
IDTI
| $600K | 0.03% |
37,612
-20,113
| -35% | -$321K |
|
|
CGI
238
DELISTED
Celadon Group Inc
CGI
| $596K | 0.03% |
30,662
+7,940
| +35% | +$154K |
|
|
CAMP
239
DELISTED
CalAmp Corp.
CAMP
| $577K | 0.02% |
+32,721
| New | +$577K |
|
240
AngioDynamics
ANGO
$432M
| $576K | 0.02% |
+41,993
| New | +$576K |
|
|
TPC
241
Tutor Perini Corporation
TPC
$3.11B
| $562K | 0.02% |
21,283
+838
| +4% | +$22.1K |
|
242
Hyster-Yale Materials Handling
HY
$646M
| $533K | 0.02% |
7,447
+288
| +4% | +$20.6K |
|
243
Itron
ITRI
$5.53B
| $520K | 0.02% |
+13,237
| New | +$520K |
|
244
Taylor Morrison
TMHC
$6.67B
| $517K | 0.02% |
31,898
-11,054
| -26% | -$179K |
|
245
Encore Capital Group
ECPG
$958M
| $509K | 0.02% |
+11,498
| New | +$509K |
|
|
ANN
246
DELISTED
ANN INC
ANN
| $507K | 0.02% |
12,332
-4,204
| -25% | -$173K |
|
|
TAM
247
DELISTED
TAMINCO CORP COM
TAM
| $507K | 0.02% |
+19,426
| New | +$507K |
|
248
Capitol Federal Financial
CFFN
$836M
| $500K | 0.02% |
42,291
+4,800
| +13% | +$56.8K |
|
|
MDR
249
DELISTED
McDermott International
MDR
| $498K | 0.02% |
87,091
-11,531
| -12% | -$65.9K |
|
250
Allete
ALE
$3.68B
| $484K | 0.02% |
10,903
-4,557
| -29% | -$202K |
|