CAM
Cortina Asset Management Portfolio holdings
AUM
$1.62B
This Quarter Return
+13.29%
1 Year Return
+15.43%
3 Year Return
+115.34%
5 Year Return
+184.47%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(-3.2%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-11.8%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
295
New
35
Increased
85
Reduced
142
Closed
33
Top Buys
| 1 |
RB Global
RBA
|
$20.2M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$19.5M |
| 3 |
Inogen
INGN
|
$18.6M |
| 4 |
Burlington
BURL
|
$18.5M |
| 5 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
$15.6M |
Top Sells
| 1 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$26M |
| 2 |
Commault Systems
CVLT
|
$22.3M |
| 3 |
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
|
$20.3M |
| 4 |
OneMain Financial
OMF
|
$18.7M |
| 5 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
$15.9M |
Sector Composition
| 1 | Healthcare | 19.82% |
| 2 | Technology | 19.03% |
| 3 | Consumer Discretionary | 16.33% |
| 4 | Industrials | 13.92% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMT
226
PennyMac Mortgage Investment
PMT
$1.08B
| $772K | 0.03% |
36,619
+1,737
| +5% | +$36.6K |
|
227
Zumiez
ZUMZ
$312M
| $770K | 0.03% |
19,937
-2,159
| -10% | -$83.4K |
|
|
SAVE
228
DELISTED
Spirit Airlines, Inc.
SAVE
| $770K | 0.03% |
10,182
-31,136
| -75% | -$2.35M |
|
|
PHH
229
DELISTED
PHH Corporation
PHH
| $761K | 0.03% |
31,764
+15,519
| +96% | +$372K |
|
230
Myers Industries
MYE
$613M
| $753K | 0.03% |
42,805
+5,634
| +15% | +$99.1K |
|
|
CGI
231
DELISTED
Celadon Group Inc
CGI
| $730K | 0.03% |
32,191
+1,529
| +5% | +$34.7K |
|
232
Texas Capital Bancshares
TCBI
$3.95B
| $726K | 0.03% |
13,363
-2,546
| -16% | -$138K |
|
|
BPFH
233
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $726K | 0.03% |
53,901
+2,552
| +5% | +$34.4K |
|
234
OFG Bancorp
OFG
$1.98B
| $725K | 0.03% |
43,515
+17,917
| +70% | +$299K |
|
|
FOE
235
DELISTED
Ferro Corporation
FOE
| $718K | 0.03% |
55,397
+2,624
| +5% | +$34K |
|
236
Tetra Tech
TTEK
$9.45B
| $717K | 0.03% |
26,864
+1,277
| +5% | +$34.1K |
|
237
Trimble
TRMB
$18.7B
| $696K | 0.03% |
26,208
-47,690
| -65% | -$1.27M |
|
238
The Bancorp
TBBK
$3.51B
| $694K | 0.03% |
+63,773
| New | +$694K |
|
|
CBB
239
DELISTED
Cincinnati Bell Inc.
CBB
| $678K | 0.03% |
212,437
+10,075
| +5% | +$32.2K |
|
|
EBSB
240
DELISTED
Meridian Bancorp, Inc.
EBSB
| $670K | 0.03% |
+59,722
| New | +$670K |
|
241
Terex
TEX
$3.23B
| $667K | 0.03% |
23,925
-46,778
| -66% | -$1.3M |
|
|
ENOC
242
DELISTED
EnerNOC, Inc.
ENOC
| $659K | 0.03% |
42,666
-578,945
| -93% | -$8.94M |
|
243
Capitol Federal Financial
CFFN
$836M
| $654K | 0.03% |
51,210
+8,919
| +21% | +$114K |
|
|
NEWP
244
DELISTED
NEWPORT CORP
NEWP
| $644K | 0.03% |
+33,700
| New | +$644K |
|
245
Encore Capital Group
ECPG
$958M
| $643K | 0.03% |
14,476
+2,978
| +26% | +$132K |
|
246
Titan International
TWI
$553M
| $641K | 0.03% |
+60,290
| New | +$641K |
|
247
EXL Service
EXLS
$7.05B
| $632K | 0.03% |
+22,023
| New | +$632K |
|
248
Allete
ALE
$3.68B
| $631K | 0.03% |
11,448
+545
| +5% | +$30K |
|
|
CAMP
249
DELISTED
CalAmp Corp.
CAMP
| $629K | 0.03% |
34,348
+1,627
| +5% | +$29.5K |
|
|
AVID
250
DELISTED
Avid Technology Inc
AVID
| $629K | 0.03% |
+44,279
| New | +$629K |
|