CAM
Cortina Asset Management Portfolio holdings
AUM
$1.62B
This Quarter Return
+9.97%
1 Year Return
+15.43%
3 Year Return
+115.34%
5 Year Return
+184.47%
10 Year Return
–
AUM
$2.4B
AUM Growth
+$2.4B
(+3.3%)
Cap. Flow
-$96.5M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
265
New
33
Increased
88
Reduced
110
Closed
32
Top Buys
| 1 |
Dycom Industries
DY
|
$22.6M |
| 2 |
Skechers
SKX
|
$20.2M |
| 3 |
PRA Group
PRAA
|
$17.3M |
| 4 |
CACI
CACI
|
$16.3M |
| 5 |
Webster Financial
WBS
|
$15.2M |
Top Sells
| 1 |
MasTec
MTZ
|
$24M |
| 2 |
JBTM
JBT Marel Corporation
JBTM
|
$16.3M |
| 3 |
CIVI
Civitas Solutions, Inc.
CIVI
|
$15.7M |
| 4 |
Globus Medical
GMED
|
$14.9M |
| 5 |
SiteOne Landscape Supply
SITE
|
$14.5M |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Industrials | 17.12% |
| 3 | Healthcare | 16.39% |
| 4 | Financials | 14.46% |
| 5 | Consumer Discretionary | 13.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Jack in the Box
JACK
$339M
| – | – |
-131,654
| Closed | -$12.6M |
|
252
Kennedy-Wilson Holdings
KW
$1.19B
| – | – |
-123,387
| Closed | -$2.78M |
|
253
Mine Safety
MSA
$6.62B
| – | – |
-65,178
| Closed | -$3.78M |
|
254
Power Integrations
POWI
$2.46B
| – | – |
-68,855
| Closed | -$4.34M |
|
255
Q2 Holdings
QTWO
$4.83B
| – | – |
-234,288
| Closed | -$6.72M |
|
256
Radiant Logistics
RLGT
$297M
| – | – |
-981,919
| Closed | -$2.79M |
|
|
257
SiteOne Landscape Supply
SITE
$6.37B
| – | – |
-403,460
| Closed | -$14.5M |
|
|
TBI
258
Trueblue
TBI
$171M
| – | – |
-195,329
| Closed | -$4.43M |
|
259
Bio-Techne
TECH
$8.3B
| – | – |
-2,514
| Closed | -$275K |
|
|
WBT
260
DELISTED
Welbilt, Inc.
WBT
| – | – |
-538,450
| Closed | -$8.73M |
|
|
PAY
261
DELISTED
Verifone Systems Inc
PAY
| – | – |
-742,840
| Closed | -$11.7M |
|
|
BETR
262
DELISTED
Amplify Snack Brands, Inc.
BETR
| – | – |
-509,353
| Closed | -$8.25M |
|
|
NVDQ
263
DELISTED
Novadaq Technologies Inc.
NVDQ
| – | – |
-728,765
| Closed | -$8.43M |
|
|
FNBC
264
DELISTED
First NBC Bank Holding Company
FNBC
| – | – |
-181,510
| Closed | -$1.71M |
|