CAM
Cortina Asset Management Portfolio holdings
AUM
$1.62B
This Quarter Return
+3.75%
1 Year Return
+15.43%
3 Year Return
+115.34%
5 Year Return
+184.47%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$2.78B
(+0.8%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
297
New
47
Increased
126
Reduced
83
Closed
41
Top Buys
| 1 |
Verint Systems
VRNT
|
$23.9M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
$21.9M |
| 3 |
Noodles & Co
NDLS
|
$21.2M |
| 4 |
Hancock Whitney
HWC
|
$19.5M |
| 5 |
Emcor
EME
|
$16.3M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$31.6M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$23.4M |
| 3 |
Skechers
SKX
|
$23.2M |
| 4 |
Icon
ICLR
|
$21.1M |
| 5 |
Kaiser Aluminum
KALU
|
$16.5M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Healthcare | 15.24% |
| 3 | Consumer Discretionary | 14.68% |
| 4 | Industrials | 10.58% |
| 5 | Financials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Steven Madden
SHOO
$2.11B
| $25M | 0.9% | 693,826 +164,923 | +31% | +$5.93M |
|
|
SPNC
27
DELISTED
Spectranetics Corp
SPNC
| $24.9M | 0.9% | 822,882 -65,782 | -7% | -$1.99M |
|
28
Cadence Design Systems
CDNS
$95.5B
| $24.8M | 0.89% | 1,594,809 -168,775 | -10% | -$2.62M |
|
29
Matador Resources
MTDR
$6.27B
| $24.8M | 0.89% | 1,011,229 +324,809 | +47% | +$7.95M |
|
30
Blackbaud
BLKB
$3.24B
| $24.5M | 0.88% | 782,236 -92,917 | -11% | -$2.91M |
|
31
Casey's General Stores
CASY
$18.4B
| $24.1M | 0.87% | 356,486 +142,644 | +67% | +$9.64M |
|
|
32
Verint Systems
VRNT
$1.23B
| $23.9M | 0.86% | +508,238 | New | +$23.9M |
|
|
CST
33
DELISTED
CST Brands, Inc.
CST
| $23.5M | 0.85% | 750,708 +126,103 | +20% | +$3.94M |
|
|
IBKC
34
DELISTED
IBERIABANK Corp
IBKC
| $23M | 0.83% | 328,402 -38,440 | -10% | -$2.7M |
|
35
Apogee Enterprises
APOG
$947M
| $22.9M | 0.83% | 688,971 -81,195 | -11% | -$2.7M |
|
|
MIC
36
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $22.3M | 0.8% | 388,649 -45,627 | -11% | -$2.61M |
|
|
SAAS
37
DELISTED
inContact, Inc.
SAAS
| $21.9M | 0.79% | 2,281,263 +249,207 | +12% | +$2.39M |
|
38
Korn Ferry
KFY
$3.88B
| $21.9M | 0.79% | 734,350 -86,715 | -11% | -$2.58M |
|
|
WIRE
39
DELISTED
Encore Wire Corp
WIRE
| $21.9M | 0.79% | +450,482 | New | +$21.9M |
|
40
Silicon Laboratories
SLAB
$4.41B
| $21.8M | 0.79% | 417,779 -163,802 | -28% | -$8.56M |
|
|
THOR
41
DELISTED
THORATEC CORPORATION
THOR
| $21.6M | 0.78% | 603,605 +40,717 | +7% | +$1.46M |
|
|
DNKN
42
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $21.5M | 0.78% | 429,037 -49,719 | -10% | -$2.49M |
|
43
OneMain Financial
OMF
$7.35B
| $21.2M | 0.76% | 843,409 -74,532 | -8% | -$1.87M |
|
|
44
Noodles & Co
NDLS
$33.1M
| $21.2M | 0.76% | +537,176 | New | +$21.2M |
|
|
UMPQ
45
DELISTED
Umpqua Holdings Corp
UMPQ
| $21.2M | 0.76% | 1,135,918 -133,573 | -11% | -$2.49M |
|
46
Oxford Industries
OXM
$658M
| $21M | 0.76% | 268,919 +88,138 | +49% | +$6.89M |
|
|
PAY
47
DELISTED
Verifone Systems Inc
PAY
| $19.6M | 0.71% | 579,555 -68,855 | -11% | -$2.33M |
|
|
48
Hancock Whitney
HWC
$5.33B
| $19.5M | 0.7% | +533,137 | New | +$19.5M |
|
49
STAAR Surgical
STAA
$1.36B
| $19M | 0.69% | 1,012,153 +174,084 | +21% | +$3.27M |
|
50
AtriCure
ATRC
$1.84B
| $18.7M | 0.67% | 995,254 +138,213 | +16% | +$2.6M |
|