CAM
Cortina Asset Management Portfolio holdings
AUM
$1.62B
This Quarter Return
+8.78%
1 Year Return
+15.43%
3 Year Return
+115.34%
5 Year Return
+184.47%
10 Year Return
–
AUM
$2.75B
AUM Growth
+$2.75B
(+7.3%)
Cap. Flow
+$99.7M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
275
New
25
Increased
130
Reduced
95
Closed
25
Top Buys
| 1 |
OneMain Financial
OMF
|
$23.2M |
| 2 |
CST
CST Brands, Inc.
CST
|
$22.9M |
| 3 |
GIMO
Gigamon Inc.
GIMO
|
$22.4M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$17.4M |
| 5 |
Casey's General Stores
CASY
|
$15M |
Top Sells
| 1 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$27.2M |
| 2 |
Liquidity Services
LQDT
|
$20.1M |
| 3 |
Emcor
EME
|
$16.6M |
| 4 |
Commault Systems
CVLT
|
$13.8M |
| 5 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$13.7M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Healthcare | 15.42% |
| 3 | Consumer Discretionary | 13.49% |
| 4 | Industrials | 10.68% |
| 5 | Financials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Geospace Technologies
GEOS
$226M
| $26M | 0.95% |
274,910
-133,388
| -33% | -$12.6M |
|
|
WWAV
27
DELISTED
The WhiteWave Foods Company
WWAV
| $25.9M | 0.94% |
1,127,839
-31,803
| -3% | -$730K |
|
28
Jack in the Box
JACK
$338M
| $25.5M | 0.93% |
509,096
-14,714
| -3% | -$736K |
|
|
FEIC
29
DELISTED
FEI COMPANY
FEIC
| $25.2M | 0.92% |
282,262
-8,027
| -3% | -$717K |
|
30
Silicon Laboratories
SLAB
$4.27B
| $25.2M | 0.91% |
581,581
-16,429
| -3% | -$712K |
|
31
Cadence Design Systems
CDNS
$94B
| $24.7M | 0.9% |
1,763,584
+220,746
| +14% | +$3.09M |
|
|
UMPQ
32
DELISTED
Umpqua Holdings Corp
UMPQ
| $24.3M | 0.88% |
1,269,491
-35,801
| -3% | -$685K |
|
33
OSI Systems
OSIS
$3.88B
| $23.7M | 0.86% |
445,573
+49,749
| +13% | +$2.64M |
|
|
MIC
34
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $23.6M | 0.86% |
434,276
-12,587
| -3% | -$685K |
|
|
WCG
35
DELISTED
Wellcare Health Plans, Inc.
WCG
| $23.4M | 0.85% |
332,385
-175,200
| -35% | -$12.3M |
|
|
36
OneMain Financial
OMF
$7.33B
| $23.2M | 0.84% |
+917,941
| New | +$23.2M |
|
|
DNKN
37
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $23.1M | 0.84% |
478,756
-12,679
| -3% | -$611K |
|
|
IBKC
38
DELISTED
IBERIABANK Corp
IBKC
| $23.1M | 0.84% |
366,842
-10,389
| -3% | -$653K |
|
|
BLOX
39
DELISTED
Infoblox Inc
BLOX
| $23M | 0.83% |
695,438
-358,783
| -34% | -$11.8M |
|
|
CST
40
DELISTED
CST Brands, Inc.
CST
| $22.9M | 0.83% |
+624,605
| New | +$22.9M |
|
|
SPNC
41
DELISTED
Spectranetics Corp
SPNC
| $22.2M | 0.81% |
888,664
+37,109
| +4% | +$928K |
|
42
Korn Ferry
KFY
$3.85B
| $21.4M | 0.78% |
821,065
+121,885
| +17% | +$3.18M |
|
43
Icon
ICLR
$14.1B
| $21.1M | 0.77% |
522,653
-68,577
| -12% | -$2.77M |
|
44
Chord Energy
CHRD
$6.14B
| $21M | 0.76% |
446,415
-113,817
| -20% | -$5.35M |
|
|
THOR
45
DELISTED
THORATEC CORPORATION
THOR
| $20.6M | 0.75% |
562,888
-15,876
| -3% | -$581K |
|
46
RH
RH
$4.14B
| $20.1M | 0.73% |
298,787
+166,284
| +125% | +$11.2M |
|
|
BBG
47
DELISTED
Bill Barrett Corp
BBG
| $20M | 0.73% |
747,535
-21,072
| -3% | -$564K |
|
48
Employers Holdings
EIG
$1B
| $19.6M | 0.71% |
618,868
-14,052
| -2% | -$445K |
|
|
WBMD
49
DELISTED
WebMD Health Corp.
WBMD
| $19.4M | 0.7% |
491,033
+44,495
| +10% | +$1.76M |
|
50
Steven Madden
SHOO
$2.12B
| $19.4M | 0.7% |
528,903
+6,535
| +1% | -$9.32M |
|