CAM

Cortina Asset Management Portfolio holdings

AUM $1.62B
1-Year Return 15.43%
This Quarter Return
+6.5%
1 Year Return
+15.43%
3 Year Return
+115.34%
5 Year Return
+184.47%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$9.28M
Cap. Flow
-$93.7M
Cap. Flow %
-3.89%
Top 10 Hldgs %
14.49%
Holding
258
New
25
Increased
62
Reduced
139
Closed
32

Top Buys

1
CSII
Cardiovascular Systems, Inc.
CSII
$24.3M
2
BOX icon
Box
BOX
$19.8M
3
CVGW icon
Calavo Growers
CVGW
$17.5M
4
ELF icon
e.l.f. Beauty
ELF
$15.4M
5
BID
Sotheby's
BID
$14.1M

Top Sells

1
CORE
Core Mark Holding Co., Inc.
CORE
$21.5M
2
SKX icon
Skechers
SKX
$20.2M
3
CASY icon
Casey's General Stores
CASY
$20M
4
SCAI
Surgical Care Affiliates, Inc.
SCAI
$17.9M
5
SGRY icon
Surgery Partners
SGRY
$13.7M

Sector Composition

1 Technology 24.82%
2 Industrials 17.35%
3 Healthcare 15.91%
4 Financials 13.76%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNC
226
DELISTED
State National Companies, Inc.
SNC
– –
-296,259
Closed -$4.11M
SWFT
227
DELISTED
Swift Transportation Company
SWFT
– –
-210,702
Closed -$5.13M
SPN
228
DELISTED
Superior Energy Services, Inc.
SPN
– –
-300,057
Closed -$5.07M
ALLE icon
229
Allegion
ALLE
$14.7B
– –
-3,243
Closed -$208K
AMN icon
230
AMN Healthcare
AMN
$775M
– –
-194,995
Closed -$7.5M
BBW icon
231
Build-A-Bear
BBW
$805M
– –
-439,210
Closed -$6.04M
CASY icon
232
Casey's General Stores
CASY
$18.5B
– –
-167,885
Closed -$20M
CPS icon
233
Cooper-Standard Automotive
CPS
$689M
– –
-19,704
Closed -$2.04M
DORM icon
234
Dorman Products
DORM
$4.96B
– –
-150,541
Closed -$11M
EAT icon
235
Brinker International
EAT
$7.11B
– –
-262,931
Closed -$13M
IWM icon
236
iShares Russell 2000 ETF
IWM
$67.4B
– –
-17,959
Closed -$2.42M
MRTN icon
237
Marten Transport
MRTN
$959M
– –
-250,440
Closed -$2.33M
MTZ icon
238
MasTec
MTZ
$14.4B
– –
-190,690
Closed -$7.29M
PRO icon
239
PROS Holdings
PRO
$727M
– –
-121,403
Closed -$2.61M
RNST icon
240
Renasant Corp
RNST
$3.78B
– –
-175,160
Closed -$7.4M
RUSHA icon
241
Rush Enterprises Class A
RUSHA
$4.56B
– –
-173,727
Closed -$2.46M
SGRY icon
242
Surgery Partners
SGRY
$2.87B
– –
-864,893
Closed -$13.7M
SKX icon
243
Skechers
SKX
$9.5B
– –
-820,500
Closed -$20.2M
PGTI
244
DELISTED
PGT, Inc.
PGTI
– –
-1,117,101
Closed -$12.8M
HCCI
245
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-189,434
Closed -$2.97M
UMPQ
246
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-567,061
Closed -$10.6M
FLOW
247
DELISTED
SPX FLOW, Inc.
FLOW
– –
-124,341
Closed -$3.99M
GWB
248
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-182,180
Closed -$7.94M
CORE
249
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-498,967
Closed -$21.5M
HDS
250
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-4,776
Closed -$203K
7 8 9
10
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