CAM
Cortina Asset Management Portfolio holdings
AUM
$1.62B
This Quarter Return
+7.22%
1 Year Return
+15.43%
3 Year Return
+115.34%
5 Year Return
+184.47%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$2.31B
(+2%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
307
New
45
Increased
93
Reduced
119
Closed
50
Top Buys
| 1 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$25.9M |
| 2 |
Dorman Products
DORM
|
$22.8M |
| 3 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$19.4M |
| 4 |
MACOM Technology Solutions
MTSI
|
$18.9M |
| 5 |
Patterson-UTI
PTEN
|
$17.2M |
Top Sells
| 1 |
Five Below
FIVE
|
$26M |
| 2 |
Omnicell
OMCL
|
$18.9M |
| 3 |
MINI
Mobile Mini Inc
MINI
|
$18M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$16.9M |
| 5 |
Hancock Whitney
HWC
|
$13.7M |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Healthcare | 20.49% |
| 3 | Consumer Discretionary | 16.72% |
| 4 | Industrials | 13.17% |
| 5 | Financials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPFH
226
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.06M | 0.05% |
86,895
+32,994
| +61% | +$401K |
|
227
United Parks & Resorts
PRKS
$2.97B
| $1.06M | 0.05% |
+54,777
| New | +$1.06M |
|
228
OneMain Financial
OMF
$7.37B
| $1.04M | 0.05% |
20,170
-9,047
| -31% | -$468K |
|
|
NEWP
229
DELISTED
NEWPORT CORP
NEWP
| $1.04M | 0.04% |
54,338
+20,638
| +61% | +$393K |
|
230
Capitol Federal Financial
CFFN
$836M
| $1.03M | 0.04% |
82,567
+31,357
| +61% | +$392K |
|
231
Gannett
GCI
$613M
| $1.03M | 0.04% |
+43,077
| New | +$1.03M |
|
232
Urban Outfitters
URBN
$6B
| $1.02M | 0.04% |
22,233
-695
| -3% | -$31.7K |
|
|
GRUB
233
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $993K | 0.04% |
21,883
-685
| -3% | -$31K |
|
234
Ciena
CIEN
$13.4B
| $990K | 0.04% |
51,246
+5,498
| +12% | +$106K |
|
|
IPCM
235
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $977K | 0.04% |
20,955
+1,755
| +9% | +$81.8K |
|
236
Edwards Lifesciences
EW
$47.7B
| $952K | 0.04% |
6,682
-209
| -3% | -$29.8K |
|
237
Sprouts Farmers Market
SFM
$13.5B
| $948K | 0.04% |
+26,902
| New | +$948K |
|
|
LL
238
DELISTED
LL Flooring Holdings, Inc.
LL
| $947K | 0.04% |
+30,763
| New | +$947K |
|
239
Oshkosh
OSK
$8.77B
| $947K | 0.04% |
19,406
-608
| -3% | -$29.7K |
|
240
Entegris
ENTG
$12B
| $928K | 0.04% |
67,777
-2,121
| -3% | -$29K |
|
241
Raymond James Financial
RJF
$33.2B
| $927K | 0.04% |
16,330
-511
| -3% | -$29K |
|
242
Canadian Solar
CSIQ
$663M
| $925K | 0.04% |
+27,697
| New | +$925K |
|
243
Stifel
SF
$11.6B
| $885K | 0.04% |
15,881
+689
| +5% | +$38.4K |
|
244
LKQ Corp
LKQ
$8.23B
| $837K | 0.04% |
32,745
+2,416
| +8% | +$61.8K |
|
245
Metallus
MTUS
$684M
| $792K | 0.03% |
29,916
+14,015
| +88% | +$371K |
|
|
ANN
246
DELISTED
ANN INC
ANN
| $782K | 0.03% |
19,068
+4,496
| +31% | +$184K |
|
|
SAVE
247
DELISTED
Spirit Airlines, Inc.
SAVE
| $764K | 0.03% |
9,873
-309
| -3% | -$23.9K |
|
|
FNGN
248
DELISTED
Financial Engines, Inc.
FNGN
| $744K | 0.03% |
+17,778
| New | +$744K |
|
|
KATE
249
DELISTED
Kate Spade & Company
KATE
| $738K | 0.03% |
+22,112
| New | +$738K |
|
250
InspireMD
NSPR
$101M
| $713K | 0.03% |
2,226,572
-53,636
| -2% | -$1.77M |
|